NYSEARCA:CGCB Capital Group Core Bond ETF (CGCB) Price, Holdings, & News $26.18 +0.03 (+0.11%) As of 05/5/2026 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$26.16▼$26.2250-Day Range$26.14▼$26.8952-Week Range$25.71▼$26.91Volume725,315 shsAverage Volume1.21 million shsMarket Capitalization$4.81 billionAssets Under Management$4.89 billionDividend Yield3.90%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. By 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 $26.52 at the beginning of 2026. Since then, CGCB shares have decreased by 1.3% and is now trading at $26.18. Who are Capital Group Core Bond ETF's major shareholders? Top institutional shareholders of Capital Group Core Bond ETF 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 Holdings770 Fund Statistics Assets Under Management$4.89 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 Interest49,000 shs Miscellaneous Outstanding Shares183,800,000Beta0.22 Creation Unit60,000 Creation Fee$250.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 CGCB HoldingsNET OTHER ASSETSHolding Weight: 3.86%US TREASURY N/B 08/55 4.75Holding Weight: 1.80%US TREASURY N/B 05/40 1.125Holding Weight: 1.44%FNMA POOL MA4563 FN 03/52 FIXED 2.5Holding Weight: 1.32%US TREASURY N/B 08/45 4.875Holding Weight: 1.28%BANK OF AMERICA CORP SR UNSECURED 02/30 VARHolding Weight: 1.17%FNMA POOL MA5735 FN 06/55 FIXED 5.5Holding Weight: 1.11%US TREASURY N/B 05/44 4.625Holding Weight: 1.11%BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272Holding Weight: 1.03%BOEING CO SR UNSECURED 05/27 5.04Holding Weight: 0.98%Full Holdings DetailsCGCB Sector ExposureCGCB Industry Exposure This page (NYSEARCA:CGCB) was last updated on 5/6/2026 by MarketBeat.com Staff. 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