CGCB ETF: Capital Group Core Bond ETF - Price, Holdings & Analysis
Capital Group Core Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Capital Group Core Bond ETF
What is the current price of CGCB?
The latest CGCB price is $26.32. The 52-week range is $25.57–$26.91. CGCB has returned -0.3% over the past 52 weeks.
What is the expense ratio for CGCB?
CGCB's annual expense ratio is 0.27%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does CGCB pay dividends?
Yes, CGCB pays a 4.17% dividend yield. The last ex-dividend date was 2026-05-01. View full dividend history in the Dividends section.
What are the top holdings of CGCB?
CGCB's largest holdings are US TREASURY N/B 08/55 4.75 (1.7%), US TREASURY N/B 05/40 1.125 (1.5%), US TREASURY N/B 08/45 4.875 (1.3%) (combined weight: 4.5%). The fund holds 755 total positions. View the complete portfolio breakdown in the Holdings section.
How does CGCB compare to similar ETFs?
Compare CGCB (0.27% expense ratio, $4.48B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.