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CGCB
(NYSEARCA)
Capital Group Core Bond ETF
$25.87-- (--)
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OverviewHoldingsDividendsHistorical

CGCB ETF: Capital Group Core Bond ETF - Price, Holdings & Analysis

Capital Group Core Bond ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.85 - $25.94
52-Week High$26.91
52-Week Low$25.70
Open$25.92
Volume759.92K
Average Volume (3M)1.83M
Assets (AUM)5.75B
Expense Ratio0.27%
Total Holdings802
Inception DateSep 26, 2023
1 Day Change0.27%
1 Month Change-0.54%
6 Month Change-2.74%
YTD Change-2.19%
1 Year Change-1.63%
52-Week Change-1.56%
50-Day MA$26.06
200-Day MA$26.40
RSI41.53
Stochastic %K33.33
Stochastic %D43.35
Annual Dividend$1.27
Dividend Yield4.91%
Last Dividend Ex-DateAug 1, 2026
Dividend Growth YoY15.47%
Years Dividend Growth2

Frequently Asked Questions About Capital Group Core Bond ETF

What is the current price of CGCB?

The latest CGCB price is $25.87. The 52-week range is $25.70–$26.91. CGCB has returned -1.6% 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 Income ETFs in the ETF Screener.

Does CGCB pay dividends?

Yes, CGCB pays a 4.91% dividend yield. The last ex-dividend date was 2026-08-01. View full dividend history in the Dividends section.

What are the top holdings of CGCB?

CGCB's largest holdings are CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (2.0%), BANK OF AMERICA CORP SR UNSECURED 02/30 VAR (1.4%), US TREASURY N/B 11/40 1.375 (1.3%) (combined weight: 4.7%). The fund holds 802 total positions. View the complete portfolio breakdown in the Holdings section.

How does CGCB compare to similar ETFs?

Compare CGCB (0.27% expense ratio, $5.75B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.