Capital Group Core Bond ETF
CGCB
Closed
$25.89
Closed
-(-)
At close
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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 5786.22m in AUM and 786 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
$25.86
Volume
766.92K
AUM
$6.49B
Prev. close
$25.84
Expense ratio
0.27%
P/E
0.00
$25.86
Day’s Range
$25.90
$25.70
52W Range
$26.90
What’s in the fund
816
Total holdings
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
2.57%
BANK OF AMERICA CORP SR UNSECURED 02/30 VAR
1.34%
US TREASURY N/B 05/56 5
1.27%
US TREASURY N/B 11/40 1.375
1.27%
US TREASURY N/B 05/40 1.125
1.21%
US TREASURY N/B 05/46 5
1.10%
US TREASURY N/B 11/50 1.625
1.09%
BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272
1.07%
FNMA POOL MA4563 FN 03/52 FIXED 2.5
1.05%
Others
88.03%
Returns
Performance
_
Difference
_
Capital Group Core Bond ETF
Aug
3
Dividends
The last payment date was Aug 3, 2026
Div. per Share
$0.11
Div. Yield
0.41%
Div. Growth YoY
-59.01%
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