Capital Group Core Bond ETF
CGCB
Closed
$26.02
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
CGCB was created on 2023-09-26 by Capital Group . The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 5549.08m in AUM and 757 holdings. CGCB is an actively managed fund that invests in US and non-US bonds rated as investment grade. Holdings may also include other debt securities and derivatives.
Company
Capital Group
Asset class
Fixed Income
Inception date
2023
Investment segment
Investment Grade
ISIN
US14020Y5087
Website
Key stats
Open
$26.02
Volume
1.95M
AUM
$5.61B
Prev. close
$26.06
Expense ratio
0.27%
P/E
0.00
$25.97
Day’s Range
$26.04
$25.84
52W Range
$26.90
What’s in the fund
787
Total holdings
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
2.46%
BANK OF AMERICA CORP SR UNSECURED 02/30 VAR
1.33%
FNMA POOL MA4563 FN 03/52 FIXED 2.5
1.24%
US TREASURY N/B 05/40 1.125
1.23%
US TREASURY N/B 11/50 1.625
1.19%
FNMA POOL MA4562 FN 03/52 FIXED 2
1.17%
US TREASURY N/B 05/45 3
1.17%
US TREASURY N/B 11/40 1.375
1.17%
BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272
1.06%
Others
87.98%
Returns
Performance
_
Difference
_
Capital Group Core Bond ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.26
Div. Yield
1.00%
Div. Growth YoY
7.66%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply