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CGCB Stock

Profile

Name

Capital Group Core Bond ETF

Assets under management

$3 billion

Expense ratio

0.27%

Asset class

Fixed Income

Domicile

US

Inception date

September 26, 2023

Net asset value

27K USD

Website

http://www.capitalgroup.com

Last ex-dividend date

November 28, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)
3.23 %
US TREASURY N/B 05/44 4.625
2.54 %
US TREASURY N/B 05/55 4.75
1.99 %
FNMA POOL MA5735 FN 06/55 FIXED 5.5
1.76 %
US TREASURY N/B 02/50 2
1.72 %
US TREASURY N/B 05/40 1.125
1.63 %
FNMA POOL MA5792 FN 08/55 FIXED 5.5
1.48 %
US TREASURY N/B 08/52 3
1.35 %
NET OTHER ASSETS
1.30 %
US TREASURY N/B 11/54 4.5
1.25 %
WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR
1.13 %
FED HM LN PC POOL SD8507 FR 02/55 FIXED 6
1.00 %
BOEING CO SR UNSECURED 05/27 5.04
0.96 %
FED HM LN PC POOL SD8213 FR 05/52 FIXED 3
0.96 %
US TREASURY N/B 08/45 4.875
0.93 %
MORGAN STANLEY SR UNSECURED 02/29 VAR
0.92 %
BANK OF AMERICA CORP SR UNSECURED 02/30 VAR
0.90 %
US TREASURY N/B 11/49 2.375
0.87 %
HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR
0.79 %
FED HM LN PC POOL SD8385 FR 12/53 FIXED 6.5
0.79 %
FED HM LN PC POOL SD4957 FR 03/51 FIXED 2
0.79 %
US TREASURY N/B 05/45 5
0.77 %
BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272
0.73 %
JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR
0.72 %
KBC GROUP NV SR UNSECURED 144A 01/29 VAR
0.72 %
FNMA POOL MA5793 FN 08/55 FIXED 6
0.70 %
PACIFICORP 1ST MORTGAGE 02/29 5.1
0.70 %
US TREASURY N/B 04/31 4.625
0.69 %
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8
0.69 %
DEUTSCHE BANK NY 11/29 VAR
0.68 %

Price

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Current Price

$26.49
CGCB price is $26.49

30-Day Relative Volume

0.65
CGCB 30-day relative volume is 0.65

Price Performance

Price Most Recent Change

-0.26%
CGCB price was down -0.26% on Dec 12, 2025

Price YTD Change

+2.71%
CGCB price is up +2.71% since January 1st

Price 1-Year Change

+1.15%
CGCB price is up +1.15% year-on-year

Price 3-Year Change

-
CGCB price 3-year change is unknown

Price Range

Price All-Time High

$27.24
CGCB price is currently -2.75% below its historical high of $27.24

Price 3-Year Low

$24.41
CGCB price is currently +8.50% above its 3-year low

Technical Indicators

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Beta

0.01
CGCB beta is 0.01

200-day SMA

$26.34
CGCB price is currently +0.55% above its 200-day simple moving average

50-day SMA

$26.67
CGCB price is currently -0.68% below its 50-day simple moving average

14-Day RSI

41.11
CGCB 14-day relative strength index is 41.11

Volume

0.65
CGCB 30-day relative volume is 0.65

ATR

$0.10
CGCB average true range is $0.10

10-day Historical Volatility

3.72%
CGCB 10-day historical volatility is 3.72%

Dividend

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Dividend per share

Last Paid Dividend

$0.09
CGCB last dividend was $0.09 per share, with an ex-dividend date of November 28, 2025

TTM Dividend Per Share

$1.12
CGCB TTM dividend per share is $1.12

TTM Dividend Per Share 1-Year Change

+11.1%
CGCB TTM dividend per share is up +11.1% year-on-year

TTM Dividend Per Share 3-Year Change

-
CGCB TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

4.23%
CGCB TTM dividend yield is 4.23%

TTM Dividend Yield 1-Year Change

+9.87%
CGCB TTM dividend yield is up +9.87% year-on-year

Top holdings

Name
Weight
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)
3.23 %
US TREASURY N/B 05/44 4.625
2.54 %
US TREASURY N/B 05/55 4.75
1.99 %
FNMA POOL MA5735 FN 06/55 FIXED 5.5
1.76 %
US TREASURY N/B 02/50 2
1.72 %
US TREASURY N/B 05/40 1.125
1.63 %
FNMA POOL MA5792 FN 08/55 FIXED 5.5
1.48 %
US TREASURY N/B 08/52 3
1.35 %
NET OTHER ASSETS
1.30 %
US TREASURY N/B 11/54 4.5
1.25 %
WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR
1.13 %
FED HM LN PC POOL SD8507 FR 02/55 FIXED 6
1.00 %
BOEING CO SR UNSECURED 05/27 5.04
0.96 %
FED HM LN PC POOL SD8213 FR 05/52 FIXED 3
0.96 %
US TREASURY N/B 08/45 4.875
0.93 %
MORGAN STANLEY SR UNSECURED 02/29 VAR
0.92 %
BANK OF AMERICA CORP SR UNSECURED 02/30 VAR
0.90 %
US TREASURY N/B 11/49 2.375
0.87 %
HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR
0.79 %
FED HM LN PC POOL SD8385 FR 12/53 FIXED 6.5
0.79 %
FED HM LN PC POOL SD4957 FR 03/51 FIXED 2
0.79 %
US TREASURY N/B 05/45 5
0.77 %
BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272
0.73 %
JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR
0.72 %
KBC GROUP NV SR UNSECURED 144A 01/29 VAR
0.72 %
FNMA POOL MA5793 FN 08/55 FIXED 6
0.70 %
PACIFICORP 1ST MORTGAGE 02/29 5.1
0.70 %
US TREASURY N/B 04/31 4.625
0.69 %
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8
0.69 %
DEUTSCHE BANK NY 11/29 VAR
0.68 %

Analyst ratings

FAQ

  • Does CGCB pay dividends?
  • What stocks are in CGCB?
  • What is the current assets under management for CGCB?
  • What is CGCB average volume?
  • What is CGCB expense ratio?
  • What is CGCB inception date?

Does CGCB pay dividends?

Yes, the Capital Group Core Bond ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on November 28, 2025, and the next ex-dividend date has not been announced yet

What stocks are in CGCB?

As of today, Capital Group Core Bond ETF includes 673 holdings with the most weighted are CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (3.23%), US TREASURY N/B 05/44 4.625 (2.54%) and US TREASURY N/B 05/55 4.75 (1.99%)

What is the current assets under management for CGCB?

Assets under management of Capital Group Core Bond ETF is $3B

What is CGCB average volume?

Average volume of Capital Group Core Bond ETF is $778K

What is CGCB expense ratio?

Expense ratio of Capital Group Core Bond ETF is 0.27%

What is CGCB inception date?

Inception date of Capital Group Core Bond ETF is September 26, 2023
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