NYSEARCA:CGCB Capital Group Core Bond ETF (CGCB) Price, Holdings, & News $25.73 0.00 (0.00%) As of 09/4/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest 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$25.72▼$25.7650-Day Range$25.69▼$26.3052-Week Range$25.66▼$26.91Volume1.34 million shsAverage Volume1.30 million shsMarket Capitalization$5.70 billionAssets Under Management$6.58 billionDividend Yield3.93%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%0.31%0.50%0.53%Other Expenses0.00%0.24%0.31%0.60%0.54%Total Expense0.27%0.51%0.41%0.75%0.73%Fee Waiver0.00%-0.35%-0.35%-0.78%-0.68%Net Expense0.27%0.43%0.35%0.57%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 3.0% and is now trading at $25.73. Who are Capital Group Core Bond ETF's major shareholders? Top institutional shareholders of Capital Group Core Bond ETF include Leverty Financial Group LLC (0.76%), Kintra Wealth LLC (0.59%), Spinnaker Investment Group LLC (0.55%) and Continuum Advisory LLC (0.51%). 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 Holdings824 Fund Statistics Assets Under Management$6.58 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 Interest1,396,808 shs Miscellaneous Outstanding Shares221,600,000Beta0.21 Creation Unit60,000 Creation Fee$250.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 CGCB HoldingsUs 10yr Note (Cbt)dec26 Xcbt 20261221Holding Weight: 8.46%Us 5yr Note (Cbt) Dec26 Xcbt 20261231Holding Weight: 7.06%Ultra 10 Year US Treasury Note Future Dec 26Holding Weight: 5.05%Bcghkj2m5 Irs Usd R V 12msofr Bcghkj2m5_flo CcpoisHolding Weight: 3.22%S97j5bg58 Cds Usd R F 1.00000 Z97j5bg58_fee CcpcdxHolding Weight: 2.72%Capital Group Central Cash Fun Capital Group Cntrl Csh MHolding Weight: 2.56%United States Treasury Bonds 5%Holding Weight: 1.37%Bank of America Corp. 3.974%Holding Weight: 1.20%United States Treasury Bonds 1.375%Holding Weight: 1.13%Us Long Bond(Cbt) Dec26 Xcbt 20261221Holding Weight: 1.11%Full Holdings DetailsCGCB Sector ExposureCGCB Industry Exposure This page (NYSEARCA:CGCB) was last updated on 9/7/2026 by MarketBeat.com Staff. 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