NYSEARCA:CGCB Capital Group Core Bond ETF (CGCB) Price, Holdings, & News $26.35 -0.09 (-0.34%) Closing price 04:10 PM EasternExtended Trading$26.36 +0.00 (+0.02%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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$26.33▼$26.3850-Day Range$25.86▼$26.4452-Week Range$25.44▼$27.24Volume549,560 shsAverage Volume745,777 shsMarket Capitalization$2.83 billionAssets Under Management$2.81 billionDividend Yield4.17%Net Expense Ratio0.27%Aggregate RatingN/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. Read More Capital Group Core Bond ETF ExpensesTypeCGCBBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.27%0.40%0.32%0.51%0.53%Other Expenses0.00%0.28%0.27%0.59%0.56%Total Expense0.27%0.52%0.40%0.74%0.73%Fee Waiver0.00%-0.24%-0.26%-0.71%-0.63%Net Expense0.27%0.44%0.35%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 at the beginning of the year. Since then, CGCB stock has increased by 2.2% and is now trading at $26.35. Who are Capital Group Core Bond ETF's major shareholders? Capital Group Core Bond ETF's top institutional investors include Advance Capital Management Inc. (12.22%), Envestnet Asset Management Inc. (3.53%), Northwestern Mutual Wealth Management Co. (3.27%) and Raymond James Financial Inc. (2.01%). 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 Holdings674 Fund Statistics Assets Under Management$2.81 billion Average Daily Volume$0.00 Discount/Premium0.04% 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 Interest93,800 shs Miscellaneous Outstanding Shares107,300,000Beta0.22 Creation Unit60,000 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 CGCB HoldingsCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MHolding Weight: 4.31%US TREASURY N/B 08/52 3Holding Weight: 2.47%US TREASURY N/B 05/44 4.625Holding Weight: 2.29%WELLS FARGO + COMPANY SR UNSECURED 07/29 VARHolding Weight: 1.58%FED HM LN PC POOL SD8385 FR 12/53 FIXED 6.5Holding Weight: 1.46%FED HM LN PC POOL SD8526 FR 04/55 FIXED 6.5Holding Weight: 1.29%US TREASURY N/B 05/40 1.125Holding Weight: 1.22%FED HM LN PC POOL SD8213 FR 05/52 FIXED 3Holding Weight: 1.14%FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5Holding Weight: 0.96%BANK OF AMERICA CORP SR UNSECURED 02/28 VARHolding Weight: 0.93%Full Holdings DetailsCGCB Sector ExposureCGCB Industry Exposure This page (NYSEARCA:CGCB) was last updated on 8/14/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredEveryone’s watching Nvidia right now. 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