NYSEARCA:CGCB Capital Group Core Bond ETF (CGCB) Price, Holdings, & News $27.00 +0.04 (+0.15%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$26.93▼$27.0850-Day Range$25.68▼$27.0052-Week Range$24.42▼$27.08Volume368,892 shsAverage Volume297,566 shsMarket Capitalization$245.70 millionAssets Under Management$1.14 billionDividend Yield2.21%Net Expense Ratio0.27% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Capital Group Core Bond ETF alerts: Email Address About Capital Group Core Bond ETFThe 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 CGCB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CGCB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings467 Fund Statistics Assets Under Management$1.14 billion Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest360,500 shs Miscellaneous Outstanding Shares9,100,000Beta0.22 Creation Unit60,000 Creation Fee$250.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Porter & CompanyWar on Elon Escalates… A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.One company holds a near-total monopoly on it. Capital Group Core Bond ETF ExpensesTypeCGCBBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.27%0.41%0.32%0.51%0.52%Other Expenses0.00%0.32%0.26%0.58%0.54%Total Expense0.27%0.52%0.40%0.74%0.71%Fee Waiver0.00%-0.36%-0.25%-0.68%-0.58%Net Expense0.27%0.43%0.35%0.58%0.59% Capital Group Core Bond ETF (CGCB) Holdings & ExposureTop 10 CGCB HoldingsCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MHolding Weight: 20.21%FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGEHolding Weight: 3.29%FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGEHolding Weight: 2.62%FNMA POOL BU4967 FN 09/54 FIXED 5.5Holding Weight: 2.58%US TREASURY N/B 04/31 4.625Holding Weight: 2.57%FED HM LN PC POOL SD5591 FR 06/52 FIXED 2Holding Weight: 2.47%US TREASURY N/B 05/29 4.5Holding Weight: 2.04%US TREASURY N/B 08/54 4.25Holding Weight: 1.99%FNMA POOL MA4579 FN 04/52 FIXED 3Holding Weight: 1.84%US TREASURY N/B 11/43 3.75Holding Weight: 1.82%CGCB Sector ExposureCGCB Industry ExposureFull Holdings Details Similar ETFsCapital Group U.S. Multi-Sector Income ETFNYSEARCA:CGMSALPS | Smith Core Plus Bond ETFNYSEARCA:SMTHActivePassive Core Bond ETFNYSEARCA:APCBAB Tax-Aware Short Duration Municipal ETFNYSEARCA:TAFIInvesco Total Return Bond ETFNYSEARCA:GTOInstitutional OwnershipCetera Investment AdvisersBought 270,361 shares on 8/22/2024Ownership: 2.971%Smith Thornton Advisors LLCBought 24,500 shares on 8/15/2024Ownership: 0.269%Benjamin F. Edwards & Company Inc.Bought 1,435 shares on 8/13/2024Ownership: 0.016%Envestnet Asset Management Inc.Bought 727,447 shares on 8/8/2024Ownership: 9.868%Cullen Frost Bankers Inc.Bought 24,648 shares on 8/6/2024Ownership: 0.271%View All Institutional Transactions CGCB ETF - Frequently Asked Questions How have CGCB shares performed this year? Capital Group Core Bond ETF's stock was trading at $26.45 at the beginning of the year. Since then, CGCB stock has increased by 2.1% and is now trading at $27.00. View the best growth stocks for 2024 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. (139.58%), Envestnet Asset Management Inc. (9.87%), American Financial Advisors LLC (9.11%) and Valmark Advisers Inc. (8.44%). 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. Compare Top Brokerages Here. This page (NYSEARCA:CGCB) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. Reg A inv...Mode Mobile | SponsoredBiden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! 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