NYSEARCA:CGCB Capital Group Core Bond ETF (CGCB) Price, Holdings, & News $26.31 -0.06 (-0.23%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$26.30 0.00 (-0.02%) As of 08/8/2025 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$26.28▼$26.3350-Day Range$25.86▼$26.3952-Week Range$25.44▼$27.24Volume452,594 shsAverage Volume707,790 shsMarket Capitalization$2.67 billionAssets Under Management$2.88 billionDividend Yield4.18%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 shares have increased by 2.0% and is now trading at $26.31. Who are Capital Group Core Bond ETF's major shareholders? Top institutional shareholders of Capital Group Core Bond ETF include Advance Capital Management Inc. (12.22%), Envestnet Asset Management Inc. (3.53%), Cetera Investment Advisers (1.53%) and Leverty Financial Group LLC (1.44%). 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. 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 Holdings680 Fund Statistics Assets Under Management$2.88 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 Interest271,300 shs Miscellaneous Outstanding Shares101,340,000Beta0.22 Creation Unit60,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.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 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredThe End of Elon Musk…?The End of Elon Musk? 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