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Capital Group Core Bond ETF company logo
Capital Group Core Bond ETF logo

CGCB Stock

Summary

As of today, CGCB price is $25.88, up +0.15% in the most recent trading session on
CGCB price is currently -4.99% below its historical high of $27.24 set on
CGCB current TTM dividend yield is 4.28%

Profile

ETF profile for Capital Group Core Bond ETF (CGCB)
MetricValue
NameCapital Group Core Bond ETF
Assets Under Management$4.40B
Expense Ratio0.27%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value26.69K USD
Websitecapitalgroup.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

CGCB Top 30 Holdings
NameTickerWeight
US TREASURY N/B 05/40 1.125
2.01%
US TREASURY N/B 05/44 4.625
1.80%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
1.50%
US TREASURY N/B 08/45 4.875
1.30%
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
1.30%
FNMA POOL MA5735 FN 06/55 FIXED 5.5
1.14%
BANK OF AMERICA CORP SR UNSECURED 02/30 VAR
1.13%
US TREASURY N/B 05/55 4.75
1.08%
US TREASURY N/B 08/55 4.75
1.01%
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
0.99%
US TREASURY N/B 08/52 3
0.95%
BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272
0.92%
NET OTHER ASSETS
0.91%
FNMA POOL MA4563 FN 03/52 FIXED 2.5
0.90%
US TREASURY N/B 02/51 1.875
0.90%
HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR
0.90%
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE
0.89%
JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR
0.89%
BOEING CO SR UNSECURED 05/27 5.04
0.88%
MORGAN STANLEY SR UNSECURED 02/29 VAR
0.87%
FNMA POOL MA5789 FN 08/55 FIXED 4
0.84%
PACIFICORP 1ST MORTGAGE 02/29 5.1
0.82%
FED HM LN PC POOL SD8213 FR 05/52 FIXED 3
0.80%
KBC GROUP NV SR UNSECURED 144A 01/29 VAR
0.80%
FNMA POOL MA5820 FN 09/55 FIXED 4.5
0.80%
FNMA POOL MA5792 FN 08/55 FIXED 5.5
0.80%
DEUTSCHE BANK NY 11/29 VAR
0.76%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
0.75%
DTE ENERGY CO SR UNSECURED 03/29 5.1
0.75%
CAIXABANK SA 144A 01/29 VAR
0.70%

Chart

SUGGESTED SERIES
Capital Group Core Bond ETF chart

Technicals

CGCB Technical Indicators
MetricValueDate
$25.88
$26.36
$26.02
$26.23
$25.99
-$0.04
0.10
$0.09
45.50
4.53%

Dividends

CGCB Dividends
MetricValueDate
$0.11
UpcomingN/AN/A
4.28%
$1.11

Country Weights

CGCB Country Weightings
CountryWeight
United States47.44%
United Kingdom3.33%
France1.69%
Spain1.42%
Mexico0.91%
Belgium0.89%
Ireland0.65%
Japan0.64%
Denmark0.64%
Australia0.55%
Luxembourg0.46%
South Korea0.43%
Singapore0.40%
Netherlands0.40%
Switzerland0.34%
Saudi Arabia0.09%
Norway0.05%

FAQ

Does CGCB pay dividends?
Yes, the Capital Group Core Bond ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on July 31, 2026, 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 726 holdings with the most weighted are US TREASURY N/B 05/40 1.125 (2.01%), US TREASURY N/B 05/44 4.625 (1.8%) and CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (1.5%)
What is the current assets under management for CGCB?
Assets under management of Capital Group Core Bond ETF is $4B
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

Data Sources & References

  1. CGCB Official Website www.capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgcb
  2. CGCB Profile on Yahoo Finance finance.yahoo.com/quote/CGCB