NYSEARCA:CGCB Capital Group Core Bond ETF (CGCB) Price, Holdings, & News $26.31 +0.06 (+0.23%) As of 04:10 PM Eastern 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$26.29▼$26.3350-Day Range$26.14▼$26.8952-Week Range$25.71▼$26.91Volume681,916 shsAverage Volume1.21 million shsMarket Capitalization$4.84 billionAssets Under Management$4.91 billionDividend Yield3.88%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%0.26%0.27%0.58%0.55%Total Expense0.27%0.51%0.40%0.74%0.73%Fee Waiver0.00%-0.26%-0.27%-0.70%-0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, CGCB stock has decreased by 0.8% and is now trading at $26.31. Who are Capital Group Core Bond ETF's major shareholders? Capital Group Core Bond ETF's top institutional shareholders include Johnson Bixby & Associates LLC (1.22%), Valmark Advisers Inc. (1.12%), Continuum Advisory LLC (0.62%) and D.A. Davidson & CO. (0.45%). 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 Holdings766 Fund Statistics Assets Under Management$4.91 billion Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest49,000 shs Miscellaneous Outstanding Shares183,800,000Beta0.22 Creation Unit60,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 CGCB HoldingsNET OTHER ASSETSHolding Weight: 2.33%US TREASURY N/B 08/55 4.75Holding Weight: 1.75%US TREASURY N/B 05/40 1.125Holding Weight: 1.40%FNMA POOL MA4563 FN 03/52 FIXED 2.5Holding Weight: 1.27%US TREASURY N/B 08/45 4.875Holding Weight: 1.24%BANK OF AMERICA CORP SR UNSECURED 02/30 VARHolding Weight: 1.19%US TREASURY N/B 11/49 2.375Holding Weight: 1.15%FNMA POOL MA5735 FN 06/55 FIXED 5.5Holding Weight: 1.06%BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272Holding Weight: 1.05%ORACLE CORP SR UNSECURED 09/30 4.45Holding Weight: 0.99%Full Holdings DetailsCGCB Sector ExposureCGCB Industry Exposure This page (NYSEARCA:CGCB) was last updated on 5/8/2026 by MarketBeat.com Staff. From Our PartnersOne executive order. 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