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CGCB ETF

Profile

Name

Capital Group Core Bond ETF

Assets under management

$2 billion

Expense ratio

0.27%

Asset class

Fixed Income

Domicile

US

Inception date

September 25, 2023

Net asset value

26K USD

Website

http://www.capitalgroup.com

Last ex-dividend date

May 30, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)
3.27 %
US TREASURY N/B 05/44 4.625
1.81 %
FED HM LN PC POOL SD8385 FR 12/53 FIXED 6.5
1.80 %
NET OTHER ASSETS
1.68 %
WELLS FARGO & COMPANY SR UNSECURED 07/29 VAR
1.56 %
FED HM LN PC POOL SD8213 FR 05/52 FIXED 3
1.35 %
US TREASURY N/B 08/52 3
1.29 %
FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5
1.14 %
US TREASURY N/B 02/50 2
1.14 %
FED HM LN PC POOL SD4957 FR 03/51 FIXED 2
1.10 %
FED HM LN PC POOL SD8507 FR 02/55 FIXED 6
1.07 %
US TREASURY N/B 04/31 4.625
0.98 %
FED HM LN PC POOL SD8508 FR 02/55 FIXED 6.5
0.97 %
BANK OF AMERICA CORP SR UNSECURED 02/28 VAR
0.96 %
FED HM LN PC POOL SD8455 FR 08/54 FIXED 6.5
0.95 %
FED HM LN PC POOL SD8199 FR 03/52 FIXED 2
0.87 %
US TREASURY N/B 05/29 4.5
0.84 %
FNMA POOL FA0441 FN 12/53 FIXED VAR
0.84 %
FNMA POOL MA5529 FN 11/54 FIXED 4.5
0.80 %
US TREASURY N/B 02/55 4.625
0.76 %
MORGAN STANLEY SR UNSECURED 02/29 VAR
0.74 %
US TREASURY N/B 11/43 3.75
0.74 %
BOEING CO SR UNSECURED 05/27 5.04
0.69 %
FNMA POOL MA5552 FN 12/54 FIXED 5
0.69 %
PACIFICORP 1ST MORTGAGE 02/29 5.1
0.66 %
US TREASURY N/B 10/29 4.125
0.65 %
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8
0.62 %
CHENIERE ENERGY INC SR UNSECURED 10/28 4.625
0.60 %
US TREASURY N/B 01/32 4.375
0.60 %
HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR
0.59 %

Price

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Current Price

$26.24
CGCB price is $26.24

30-Day Relative Volume

1.24
CGCB 30-day relative volume is 1.24

Price Performance

Price Today change

-0.53%
CGCB price is down -0.53% today

Price YTD change

+1.74%
CGCB price is up +1.74% since January 1st

Price 1-year change

+1.12%
CGCB price is up +1.12% 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 -3.67% below its historical high of $27.24

Price 3-year low

$24.41
CGCB price is currently +7.47% above its 3-year low

Technical Indicators

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Beta

0.00
CGCB beta is 0.00

200-day SMA

$26.19
CGCB price is currently +0.19% above its 200-day simple moving average

50-day SMA

$26.04
CGCB price is currently +0.77% above its 50-day simple moving average

RSI

66.72
CGCB 14-day relative strength index is 66.72

Volume

1.24
CGCB 30-day relative volume is 1.24

ATR

$0.12
CGCB average true range is $0.12

10-day Historical Volatility

4.05%
CGCB 10-day historical volatility is 4.05%

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 May 30, 2025

TTM Dividend per share

$1.02
CGCB TTM dividend per share is $1.02

TTM Dividend per share 1-Year Change

+46.59%
CGCB TTM dividend per share is up +46.59% 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

3.89%
CGCB TTM dividend yield is 3.89%

TTM Dividend yield 1-Year Change

+44.61%
CGCB TTM dividend yield is up +44.61% year-on-year

Top holdings

Name
Weight
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)
3.27 %
US TREASURY N/B 05/44 4.625
1.81 %
FED HM LN PC POOL SD8385 FR 12/53 FIXED 6.5
1.80 %
NET OTHER ASSETS
1.68 %
WELLS FARGO & COMPANY SR UNSECURED 07/29 VAR
1.56 %
FED HM LN PC POOL SD8213 FR 05/52 FIXED 3
1.35 %
US TREASURY N/B 08/52 3
1.29 %
FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5
1.14 %
US TREASURY N/B 02/50 2
1.14 %
FED HM LN PC POOL SD4957 FR 03/51 FIXED 2
1.10 %
FED HM LN PC POOL SD8507 FR 02/55 FIXED 6
1.07 %
US TREASURY N/B 04/31 4.625
0.98 %
FED HM LN PC POOL SD8508 FR 02/55 FIXED 6.5
0.97 %
BANK OF AMERICA CORP SR UNSECURED 02/28 VAR
0.96 %
FED HM LN PC POOL SD8455 FR 08/54 FIXED 6.5
0.95 %
FED HM LN PC POOL SD8199 FR 03/52 FIXED 2
0.87 %
US TREASURY N/B 05/29 4.5
0.84 %
FNMA POOL FA0441 FN 12/53 FIXED VAR
0.84 %
FNMA POOL MA5529 FN 11/54 FIXED 4.5
0.80 %
US TREASURY N/B 02/55 4.625
0.76 %
MORGAN STANLEY SR UNSECURED 02/29 VAR
0.74 %
US TREASURY N/B 11/43 3.75
0.74 %
BOEING CO SR UNSECURED 05/27 5.04
0.69 %
FNMA POOL MA5552 FN 12/54 FIXED 5
0.69 %
PACIFICORP 1ST MORTGAGE 02/29 5.1
0.66 %
US TREASURY N/B 10/29 4.125
0.65 %
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8
0.62 %
CHENIERE ENERGY INC SR UNSECURED 10/28 4.625
0.60 %
US TREASURY N/B 01/32 4.375
0.60 %
HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR
0.59 %

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 May 30, 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 inlcudes 652 holdings with the most weighted are CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (3.27%), US TREASURY N/B 05/44 4.625 (1.81%) and FED HM LN PC POOL SD8385 FR 12/53 FIXED 6.5 (1.8%)

What is the current assets under management for CGCB?

Assets under management of Capital Group Core Bond ETF is $2B

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 25, 2023
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