NYSEARCA:CGCB Capital Group Core Bond ETF (CGCB) Price, Holdings, & News $26.61 -0.05 (-0.19%) Closing price 04:10 PM EasternExtended Trading$26.61 0.00 (0.00%) 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) 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$26.55▼$26.6450-Day Range$26.05▼$26.7852-Week Range$25.44▼$27.10Volume581,998 shsAverage Volume734,409 shsMarket Capitalization$2.86 billionAssets Under Management$3.08 billionDividend Yield4.13%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 stock has increased by 3.2% and is now trading at $26.61. 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%), 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 Holdings686 Fund Statistics Assets Under Management$3.08 billion Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest154,500 shs Miscellaneous Outstanding Shares107,300,000Beta0.22 Creation Unit60,000 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 CGCB HoldingsUS TREASURY N/B 05/44 4.625Holding Weight: 2.58%FNMA POOL MA5735 FN 06/55 FIXED 5.5Holding Weight: 1.99%NET OTHER ASSETSHolding Weight: 1.86%FNMA POOL MA5792 FN 08/55 FIXED 5.5Holding Weight: 1.80%US TREASURY N/B 08/52 3Holding Weight: 1.77%WELLS FARGO + COMPANY SR UNSECURED 07/29 VARHolding Weight: 1.68%US TREASURY N/B 05/55 4.75Holding Weight: 1.46%US TREASURY N/B 05/40 1.125Holding Weight: 1.39%CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MHolding Weight: 1.23%FED HM LN PC POOL SD8507 FR 02/55 FIXED 6Holding Weight: 1.16%Full Holdings DetailsCGCB Sector ExposureCGCB Industry Exposure This page (NYSEARCA:CGCB) was last updated on 9/24/2025 by MarketBeat.com Staff From Our PartnersWhy More Investors Are Using Family Trusts to Protect Their WealthFor many investors, a family trust can be an essential tool for protecting assets, avoiding probate, and ensur...SmartAsset | SponsoredWhat The Silver Boom Could Mean For You…AI, electric vehicles, and even global central banks are quietly fueling record demand for silver. 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