CGCB

Capital Group Core Bond ETF

CGCB | AMEX

Price Alert

$25.45

-$0.01 (-0.04%)

At close: Oct 30, 2026, 3:59 PM ET

$25.39

-$0.06 (-0.24%)

After-hours: Oct 30, 2026, 6:03 PM ET

Overview Holdings Dividends

-0.04%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 5.5B

AVG Volume 1.13M

AUM 5.55B

NAV 26.36

1D Range

25.39 25.48

52W Range

24.92 26.89

About CGCB

The Capital Group Core Bond ETF (CGCB) endeavors to deliver a high level of current income, consistent with the diligent preservation of investors' principal capital. Its portfolio primarily consists ...

Asset Class Fixed Income

Holdings 632

Inception Date Sep 26, 2023

Expense Ratio 0.27%

Domicile United States

ISIN US14020Y5087

Provider Capital Group

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	100%

All ETF Sectors ➞

Top Holdings

7.13% of assets

Name	Symbol	Weight
Capital Group Centra...	CPATX	2.05%
Bank Of America Corp...	CGCB	1.31%
Fnma Pool Ma4563 Fn ...	CGCB	1.28%
US Treasury N/b 05/4...	CGCB	1.26%
US Treasury N/b 11/5...	CGCB	1.24%

All ETF Holdings ➞

Dividends

Yield 4.28%

Ex-Div	Amount	Pay Date
Oct 30, 26	$0.0951	Nov 2, 26
Sep 29, 26	$0.0956	Sep 30, 26
Aug 31, 26	$0.0844	Sep 1, 26
Jul 31, 26	$0.1071	Aug 3, 26
Jun 29, 26	$0.0806	Jun 30, 26

Full Dividend History ➞