NYSEARCA:CGCB Capital Group Core Bond ETF (CGCB) Price, Holdings, & News $26.10 +0.12 (+0.46%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Capital Group Core Bond ETF (NYSEARCA:CGCB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CGCB alerts:Sign Up Key Stats Today's Range$26.00▼$26.1350-Day Range$25.45▼$26.1152-Week Range$25.21▼$27.24Volume391,643 shsAverage Volume748,328 shsMarket Capitalization$237.51 millionAssets Under Management$1.73 billionDividend Yield2.21%Net Expense Ratio0.27%Aggregate RatingN/A ETF OverviewThe 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.Read More… Capital Group Core Bond ETF ExpensesTypeCGCBBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.27%0.41%0.33%0.51%0.53%Other Expenses0.00%0.29%0.26%0.57%0.53%Total Expense0.27%0.53%0.40%0.73%0.71%Fee Waiver0.00%-0.33%-0.25%-0.66%-0.56%Net Expense0.27%0.44%0.36%0.58%0.60% Receive CGCB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Capital Group Core Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CGCB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com CGCB ETF - Frequently Asked Questions How have CGCB shares performed this year? Capital Group Core Bond ETF's stock was trading at $25.79 on January 1st, 2025. Since then, CGCB shares have increased by 1.2% and is now trading at $26.10. View the best growth stocks for 2025 here. Who are Capital Group Core Bond ETF's major shareholders? Top institutional shareholders of Capital Group Core Bond ETF include Advance Capital Management Inc. (182.42%), LPL Financial LLC (58.16%), Capital International Investors (55.46%) and Envestnet Asset Management Inc. (21.62%). How do I buy shares of Capital Group Core Bond ETF? 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 IssuerCapital Group Fund NameCapital Group Core Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CGCB Inception Date9/26/2023 Fund ManagerPramod Atluri, Oliver Edmonds, Chitrang Purani WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Debt Development LevelDeveloped Markets RegionNorth America Number of Holdings612 Fund Statistics Assets Under Management$1.73 billion Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCapital Research and Management Company CustodianState Street Bank and Trust Company DistributorAmerican Funds Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest262,600 shs Miscellaneous Outstanding Shares9,100,000Beta0.22 Creation Unit60,000 Creation Fee$250.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 CGCB HoldingsCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MHolding Weight: 5.34%US TREASURY N/B 11/44 4.625Holding Weight: 2.75%FED HM LN PC POOL SD8213 FR 05/52 FIXED 3Holding Weight: 2.19%US TREASURY N/B 05/54 4.625Holding Weight: 1.72%WELLS FARGO + COMPANY SR UNSECURED 07/29 VARHolding Weight: 1.59%FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5Holding Weight: 1.58%FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGEHolding Weight: 1.58%FED HM LN PC POOL SD4957 FR 03/51 FIXED 2Holding Weight: 1.53%US TREASURY N/B 04/31 4.625Holding Weight: 1.46%FED HM LN PC POOL SD8508 FR 02/55 FIXED 6.5Holding Weight: 1.41%Full Holdings DetailsCGCB Sector ExposureCGCB Industry Exposure This page (NYSEARCA:CGCB) was last updated on 2/23/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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