NYSEARCA:CGCB Capital Group Core Bond ETF (CGCB) Price, Holdings, & News $26.74 +0.01 (+0.02%) As of 01:52 PM Eastern This is a fair market value 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) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CGCB alerts:Sign Up Key Stats Today's Range$26.69▼$26.7650-Day Range$26.28▼$26.7852-Week Range$25.44▼$26.85Volume249,232 shsAverage Volume739,154 shsMarket Capitalization$3.28 billionAssets Under Management$3.29 billionDividend Yield4.15%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%-0.26%-0.26%-0.71%-0.63%Net Expense0.27%0.45%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 shares have increased by 3.7% and is now trading at $26.7450. Who are Capital Group Core Bond ETF's major shareholders? Capital Group Core Bond ETF's top institutional investors include Advance Capital Management Inc. (5.51%), Leverty Financial Group LLC (1.35%), Spinnaker Investment Group LLC (0.78%) and Dynamic Advisor Solutions LLC (0.17%). 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 Holdings682 Fund Statistics Assets Under Management$3.29 billion Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest191,600 shs Miscellaneous Outstanding Shares122,500,000Beta0.22 Creation Unit60,000 Creation Fee$250.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 CGCB HoldingsCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MHolding Weight: 2.59%US TREASURY N/B 05/44 4.625Holding Weight: 2.45%US TREASURY N/B 05/55 4.75Holding Weight: 1.98%FNMA POOL MA5735 FN 06/55 FIXED 5.5Holding Weight: 1.88%US TREASURY N/B 02/50 2Holding Weight: 1.81%FNMA POOL MA5792 FN 08/55 FIXED 5.5Holding Weight: 1.69%US TREASURY N/B 08/52 3Holding Weight: 1.69%US TREASURY N/B 05/40 1.125Holding Weight: 1.32%WELLS FARGO + COMPANY SR UNSECURED 07/29 VARHolding Weight: 1.31%FED HM LN PC POOL SD8507 FR 02/55 FIXED 6Holding Weight: 1.07%Full Holdings DetailsCGCB Sector ExposureCGCB Industry Exposure This page (NYSEARCA:CGCB) was last updated on 10/14/2025 by MarketBeat.com Staff From Our PartnersNEW LAW: Congress Approves Setup For Digital Dollar?Trump Ally Says Congress Approved the Setup for a Digital Dollar 2.0 But according to Rep. 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