Free Trial
NYSEARCA:CGCB

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

$25.95 +0.04 (+0.15%)
As of 04:10 PM Eastern

About Capital Group Core Bond ETF (NYSEARCA:CGCB)

Key Stats

Today's Range
$25.91
$25.98
50-Day Range
$25.77
$26.52
52-Week Range
$25.45
$27.24
Volume
557,972 shs
Average Volume
589,256 shs
Market Capitalization
$2.25 billion
Assets Under Management
$2.32 billion
Dividend Yield
4.08%
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.

Capital Group Core Bond ETF Expenses

TypeCGCBBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.27%0.41%0.33%0.52%0.53%
Other Expenses0.00%0.29%0.25%0.56%0.51%
Total Expense0.27%0.53%0.40%0.73%0.71%
Fee Waiver0.00%-0.33%-0.25%-0.65%-0.54%
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.

CGCB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

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 0.6% and is now trading at $25.95.
View the best growth stocks for 2025 here
.

Top institutional investors of Capital Group Core Bond ETF include Advance Capital Management Inc. (14.76%), LPL Financial LLC (11.48%), Envestnet Asset Management Inc. (3.64%) and Northwestern Mutual Wealth Management Co. (3.25%).

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
653

Fund Statistics

Assets Under Management
$2.32 billion
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
104,100 shs

Miscellaneous

Beta
0.22
Creation Unit
60,000
Creation Fee
$250.00
20 Stocks to Sell Now Cover

Today, we are inviting you to take a free peek at our proprietary, exclusive, and up-to-the-minute list of 20 stocks that Wall Street's top analysts hate.

Many of these appear to have good fundamentals and might seem like okay investments, but something is wrong. Analysts smell something seriously rotten about these companies. These are true "Strong Sell" stocks.

Get This Free Report

Top 10 CGCB Holdings

  • CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
    Holding Weight: 3.99%
  • US TREASURY N/B 05/44 4.625
    Holding Weight: 1.90%
  • WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR
    Holding Weight: 1.64%
  • FED HM LN PC POOL SD8213 FR 05/52 FIXED 3
    Holding Weight: 1.45%
  • FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5
    Holding Weight: 1.22%
  • FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
    Holding Weight: 1.22%
  • US TREASURY N/B 02/50 2
    Holding Weight: 1.19%
  • FED HM LN PC POOL SD4957 FR 03/51 FIXED 2
    Holding Weight: 1.17%
  • FED HM LN PC POOL SD8507 FR 02/55 FIXED 6
    Holding Weight: 1.16%
  • FED HM LN PC POOL SD8508 FR 02/55 FIXED 6.5
    Holding Weight: 1.06%

CGCB Sector Exposure

CGCB Industry Exposure


This page (NYSEARCA:CGCB) was last updated on 6/10/2025 by MarketBeat.com Staff
From Our Partners