Capital Group Core Bond ETF
CGCBNYSEARCACapital GroupFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $6.50B
- Expense ratio
- 0.27%
- Dividend yield
- 4.33%
- Holdings
- 856
- 52-week range
- $24.85$26.91
- Volume (live)
- -
- Avg. volume (3M)
- 1.52M
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
| Day's Range | $25.39 - $25.44 |
|---|---|
| 52-Week High | $26.91 |
| 52-Week Low | $24.85 |
| Open | $25.44 |
| Volume (last close) | 1.68M |
| Average Volume (3M) | 1.52M |
| 1 Day Change | +0.87% |
|---|---|
| 1 Month Change | +0.59% |
| 6 Month Change | −3.56% |
| YTD Change | −3.85% |
| 1 Year Change | −5.11% |
| Annual Dividend | $1.10 |
|---|---|
| Dividend Yield | 4.33% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | −1.08% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $6.50B |
|---|---|
| Expense Ratio | 0.27% |
| Total Holdings | 856 |
| Inception Date | Sep 25, 2023 |
| 50-Day MA | $25.48 |
|---|---|
| 200-Day MA | $26.11 |
| RSI | 49.42 |
| Stochastic %K | 76.77 |
| Stochastic %D | 75.42 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
CGCB at a Glance
Capital Group Core Bond ETF (CGCB) is a fixed income ETF from Capital Group, launched in September 2023. It manages $6.50B in assets and charges a 0.27% expense ratio, about $27 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 856 positions. The largest are Bank of America Corp. 3.974% (BAC.V3.974 02.07.30 MTN, 1.18%), JPMorgan Chase & Co. 4.203% (JPM.V4.203 07.23.29, 0.91%) and Ford Motor Credit Company LLC 4.97% (F.4.97 04.06.29, 0.88%). The top 10 holdings make up 8.8% of the fund.
It pays distributions yielding 4.33% at the Oct 23, 2026 close, $1.10 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 5.1% over one year (price change, excluding distributions).
Frequently Asked Questions About Capital Group Core Bond ETF
What is the current price of CGCB?
The latest CGCB price is $25.40 (Oct 23, 2026 close). The 52-week range is $24.85–$26.91. The share price is down 5.1% over the past year (price change, excluding distributions).
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 Income ETFs in the ETF Screener.
Does CGCB pay dividends?
Yes, CGCB pays a 4.33% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of CGCB?
As of Oct 4, 2026, CGCB's largest holdings are Bank of America Corp. 3.974% (1.2%), JPMorgan Chase & Co. 4.203% (0.9%), Ford Motor Credit Company LLC 4.97% (0.9%) (combined weight: 3.0%). The fund holds 856 total positions. View the complete portfolio breakdown in the Holdings section.
How does CGCB compare to similar ETFs?
Compare CGCB (0.27% expense ratio, $6.50B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.