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NYSEARCA:CGCB

Capital Group Core Bond ETF (CGCB) Price, Holdings, & News

$26.18 0.00 (0.00%)
As of 04:10 PM Eastern

About Capital Group Core Bond ETF (NYSEARCA:CGCB)

Key Stats

Today's Range
$26.13
$26.18
50-Day Range
$25.74
$26.41
52-Week Range
$25.21
$27.24
Volume
484,014 shs
Average Volume
537,487 shs
Market Capitalization
$1.91 billion
Assets Under Management
$1.96 billion
Dividend Yield
4.05%
Net Expense Ratio
0.27%
Aggregate Rating
N/A

ETF Overview

The Capital Group Core Bond ETF (CGCB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests in US and non-US bonds rated as investment grade. Holdings may also include other debt securities and derivatives. CGCB was launched on Sep 26, 2023 and is issued by Capital Group.

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Capital Group Core Bond ETF Expenses

TypeCGCBBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.27%0.41%0.32%0.51%0.53%
Other Expenses0.00%0.29%0.25%0.57%0.52%
Total Expense0.27%0.53%0.40%0.73%0.71%
Fee Waiver0.00%-0.33%-0.25%-0.66%-0.55%
Net Expense0.27%0.44%0.36%0.58%0.60%
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CGCB ETF News Headlines

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CGCB ETF - Frequently Asked Questions

Capital Group Core Bond ETF's stock was trading at $25.79 at the start of the year. Since then, CGCB shares have increased by 1.5% and is now trading at $26.18.
View the best growth stocks for 2025 here
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Capital Group Core Bond ETF's top institutional investors include Advance Capital Management Inc. (182.42%), LPL Financial LLC (58.16%), Capital International Investors (55.46%) and Envestnet Asset Management Inc. (21.62%).

Shares of CGCB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Capital Group
Fund Name
Capital Group Core Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CGCB
Inception Date
9/26/2023
Fund Manager
Pramod Atluri, Oliver Edmonds, Chitrang Purani
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Debt
Development Level
Developed Markets
Region
North America
Number of Holdings
640

Fund Statistics

Assets Under Management
$1.96 billion
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Capital Research and Management Company
Custodian
State Street Bank and Trust Company
Distributor
American Funds Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
125,900 shs

Miscellaneous

Beta
0.22
Creation Unit
60,000
Creation Fee
$250.00
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Top 10 CGCB Holdings

  • CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
    Holding Weight: 3.84%
  • US TREASURY N/B 05/44 4.625
    Holding Weight: 2.34%
  • FED HM LN PC POOL SD8213 FR 05/52 FIXED 3
    Holding Weight: 2.05%
  • WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR
    Holding Weight: 1.73%
  • FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5
    Holding Weight: 1.47%
  • FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
    Holding Weight: 1.45%
  • FED HM LN PC POOL SD4957 FR 03/51 FIXED 2
    Holding Weight: 1.43%
  • FED HM LN PC POOL SD8455 FR 08/54 FIXED 6.5
    Holding Weight: 1.30%
  • FED HM LN PC POOL SD8508 FR 02/55 FIXED 6.5
    Holding Weight: 1.28%
  • US TREASURY N/B 04/31 4.625
    Holding Weight: 1.21%

CGCB Sector Exposure

CGCB Industry Exposure


This page (NYSEARCA:CGCB) was last updated on 3/27/2025 by MarketBeat.com Staff
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