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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

September 29, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
US TREASURY N/B 05/44 4.625
2.51 %
FNMA POOL MA5735 FN 06/55 FIXED 5.5
1.94 %
NET OTHER ASSETS
1.77 %
FNMA POOL MA5792 FN 08/55 FIXED 5.5
1.76 %
US TREASURY N/B 08/52 3
1.73 %
WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR
1.58 %
US TREASURY N/B 05/55 4.75
1.42 %
US TREASURY N/B 05/40 1.125
1.35 %
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)
1.35 %
FED HM LN PC POOL SD8507 FR 02/55 FIXED 6
1.14 %
FED HM LN PC POOL SD8213 FR 05/52 FIXED 3
1.05 %
BOEING CO SR UNSECURED 05/27 5.04
0.95 %
CHENIERE ENERGY INC SR UNSECURED 10/28 4.625
0.90 %
FED HM LN PC POOL SD8385 FR 12/53 FIXED 6.5
0.90 %
FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5
0.87 %
FED HM LN PC POOL SD4957 FR 03/51 FIXED 2
0.86 %
US DOLLAR
0.83 %
MORGAN STANLEY SR UNSECURED 02/29 VAR
0.83 %
BANK OF AMERICA CORP SR UNSECURED 02/30 VAR
0.78 %
US TREASURY N/B 04/31 4.625
0.76 %
US TREASURY N/B 02/50 2
0.76 %
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8
0.74 %
BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272
0.73 %
HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR
0.70 %
DANSKE BANK A/S 144A 04/28 VAR
0.70 %
PACIFICORP 1ST MORTGAGE 02/29 5.1
0.69 %
FED HM LN PC POOL SD8199 FR 03/52 FIXED 2
0.68 %
FNMA POOL MA5701 FN 05/55 FIXED 6
0.68 %
KBC GROUP NV SR UNSECURED 144A 01/29 VAR
0.67 %
FNMA POOL FA0441 FN 12/53 FIXED VAR
0.65 %

Price

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Current Price

$26.84
CGCB price is $26.84

30-Day Relative Volume

1.02
CGCB 30-day relative volume is 1.02

Price Performance

Price Most Recent Change

+0.26%
CGCB price was up +0.26% on Oct 16, 2025

Price YTD Change

+4.07%
CGCB price is up +4.07% since January 1st

Price 1-Year Change

+0.6%
CGCB price is up +0.6% 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 -1.47% below its historical high of $27.24

Price 3-Year Low

$24.41
CGCB price is currently +9.93% above its 3-year low

Technical Indicators

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Beta

0.01
CGCB beta is 0.01

200-day SMA

$26.19
CGCB price is currently +2.50% above its 200-day simple moving average

50-day SMA

$26.55
CGCB price is currently +1.10% above its 50-day simple moving average

14-Day RSI

69.09
CGCB 14-day relative strength index is 69.09

Volume

1.02
CGCB 30-day relative volume is 1.02

ATR

$0.10
CGCB average true range is $0.10

10-day Historical Volatility

3.12%
CGCB 10-day historical volatility is 3.12%

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 September 29, 2025

TTM Dividend Per Share

$1.11
CGCB TTM dividend per share is $1.11

TTM Dividend Per Share 1-Year Change

+14.53%
CGCB TTM dividend per share is up +14.53% 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

4.15%
CGCB TTM dividend yield is 4.15%

TTM Dividend Yield 1-Year Change

+13.7%
CGCB TTM dividend yield is up +13.7% year-on-year

Top holdings

Name
Weight
US TREASURY N/B 05/44 4.625
2.51 %
FNMA POOL MA5735 FN 06/55 FIXED 5.5
1.94 %
NET OTHER ASSETS
1.77 %
FNMA POOL MA5792 FN 08/55 FIXED 5.5
1.76 %
US TREASURY N/B 08/52 3
1.73 %
WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR
1.58 %
US TREASURY N/B 05/55 4.75
1.42 %
US TREASURY N/B 05/40 1.125
1.35 %
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)
1.35 %
FED HM LN PC POOL SD8507 FR 02/55 FIXED 6
1.14 %
FED HM LN PC POOL SD8213 FR 05/52 FIXED 3
1.05 %
BOEING CO SR UNSECURED 05/27 5.04
0.95 %
CHENIERE ENERGY INC SR UNSECURED 10/28 4.625
0.90 %
FED HM LN PC POOL SD8385 FR 12/53 FIXED 6.5
0.90 %
FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5
0.87 %
FED HM LN PC POOL SD4957 FR 03/51 FIXED 2
0.86 %
US DOLLAR
0.83 %
MORGAN STANLEY SR UNSECURED 02/29 VAR
0.83 %
BANK OF AMERICA CORP SR UNSECURED 02/30 VAR
0.78 %
US TREASURY N/B 04/31 4.625
0.76 %
US TREASURY N/B 02/50 2
0.76 %
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8
0.74 %
BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272
0.73 %
HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR
0.70 %
DANSKE BANK A/S 144A 04/28 VAR
0.70 %
PACIFICORP 1ST MORTGAGE 02/29 5.1
0.69 %
FED HM LN PC POOL SD8199 FR 03/52 FIXED 2
0.68 %
FNMA POOL MA5701 FN 05/55 FIXED 6
0.68 %
KBC GROUP NV SR UNSECURED 144A 01/29 VAR
0.67 %
FNMA POOL FA0441 FN 12/53 FIXED VAR
0.65 %

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 September 29, 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 694 holdings with the most weighted are US TREASURY N/B 05/44 4.625 (2.51%), FNMA POOL MA5735 FN 06/55 FIXED 5.5 (1.94%) and NET OTHER ASSETS (1.77%)

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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