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Capital Group Core Bond ETF company logo
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CGCB Stock

Profile

ETF profile for Capital Group Core Bond ETF (CGCB)
MetricValue
NameCapital Group Core Bond ETF
Assets Under Management$4B
Expense Ratio0.27%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value27K USD
Websitecapitalgroup.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

CGCB Top 30 Holdings
NameTickerWeight
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
CMQXX4.02%
US TREASURY N/B 05/44 4.625
2.30%
US TREASURY N/B 02/50 2
1.87%
US TREASURY N/B 05/40 1.125
1.83%
US TREASURY N/B 05/55 4.75
1.77%
FNMA POOL MA5735 FN 06/55 FIXED 5.5
1.55%
BANK OF AMERICA CORP SR UNSECURED 02/30 VAR
1.21%
US TREASURY N/B 08/52 3
1.20%
FNMA POOL MA5792 FN 08/55 FIXED 5.5
1.10%
FNMA POOL MA5789 FN 08/55 FIXED 4
1.08%
FNMA POOL MA5820 FN 09/55 FIXED 4.5
1.04%
HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR
1.03%
BOEING CO SR UNSECURED 05/27 5.04
1.02%
MORGAN STANLEY SR UNSECURED 02/29 VAR
1.00%
JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR
0.98%
KBC GROUP NV SR UNSECURED 144A 01/29 VAR
0.89%
BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272
0.88%
PACIFICORP 1ST MORTGAGE 02/29 5.1
0.86%
FED HM LN PC POOL SD8213 FR 05/52 FIXED 3
0.86%
DEUTSCHE BANK NY 11/29 VAR
0.86%
CAIXABANK SA 144A 01/29 VAR
0.81%
US TREASURY N/B 11/45 4.625
0.81%
FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR
0.77%
US TREASURY N/B 05/53 3.625
0.76%
TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR
0.74%
FED HM LN PC POOL SD4957 FR 03/51 FIXED 2
0.71%
US TREASURY N/B 05/45 5
0.70%
DANSKE BANK A/S 144A 04/28 VAR
0.69%
DTE ENERGY CO SR UNSECURED 03/29 5.1
0.69%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8
0.69%

Chart

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Technical Indicators

CGCB Technical Indicators
MetricDateValue
Current Price$26.59
$26.38
SMA 200 vs Price-0.80%
$26.59
SMA 50 vs Price+0.02%
0.00
$0.07
51.61
2.38%
4.68%

Dividends

CGCB Dividends
MetricDateValue
Last Paid$0.12
N/AN/A
TTM Dividend Yield4.21%
Dividend Per Share$1.12

Country Weights

CGCB Country Weightings
CountryWeight
United States43.94%
United Kingdom3.20%
France1.76%
Spain1.45%
Belgium0.89%
Denmark0.69%
Ireland0.65%
Japan0.57%
Australia0.57%
South Korea0.49%
Mexico0.42%
Netherlands0.36%
Singapore0.31%
Switzerland0.26%
Luxembourg0.12%
Saudi Arabia0.10%
Norway0.06%

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

FAQ

  • Does CGCB pay dividends?

    Yes, the Capital Group Core Bond ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on December 24, 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 693 holdings with the most weighted are CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (4.02%), US TREASURY N/B 05/44 4.625 (2.3%) and US TREASURY N/B 02/50 2 (1.87%)

  • 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