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CGCB

Capital Group Core Bond ETF

USD

Set alert

Price alert · CGCB

All alert types
25.45 USD +0.09 +0.34%
As of Oct 30, 2026 Extended hours 25.45 0.00%
Bid
25.44 × 3,900
Ask
25.48 × 3,700
25.39 Day range 25.48
24.92 52-week range 26.89
YTD
-4.03%
1 year
-4.79%
Open
25.45
Prev close
25.36
Mkt cap
5.50B
Vol
1.11M
Avg vol
1.68M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.39
High
25.48
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
25.41
200-d avg
26.07
1y target
0.00

5D chart

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Interval
1m5m15m30m

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Capital Group Core Bond ETF

Issuer
Capital Group
Asset class
Fixed Income
Expense ratio
0.27%
Assets under management
$6.80B
NAV
25.47
Holdings
632
Inception
2023-09-26
Top 10 weight
11.15%

Top holdings

  1. CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 1.76%
  2. BANK OF AMERICA CORP SR UNSECURED 02/30 VAR 1.34%
  3. US TREASURY N/B 05/55 4.75 1.09%
  4. JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR 1.02%
  5. PACIFICORP 1ST MORTGAGE 02/29 5.1 1.02%
  6. FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97 1.02%
  7. HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR 0.98%
  8. ORACLE CORP SR UNSECURED 09/30 4.45 0.97%
  9. DTE ENERGY CO SR UNSECURED 03/29 5.1 0.97%
  10. FNMA POOL MA4563 FN 03/52 FIXED 2.5 0.96%
  11. FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR 0.90%
  12. US TREASURY N/B 05/56 5 0.83%
  13. CVS HEALTH CORP SR UNSECURED 06/29 5.4 0.81%
  14. DEUTSCHE BANK NY 11/29 VAR 0.81%
  15. FNMA POOL MA6206 FN 10/56 FIXED 5 0.80%
  16. BAE SYSTEMS PLC SR UNSECURED 144A 03/29 5.125 0.79%
  17. BOEING CO SR UNSECURED 05/27 5.04 0.75%
  18. AMAZON.COM INC SR UNSECURED 03/31 4.25 0.73%
  19. AIB GROUP PLC SR UNSECURED 144A 09/29 VAR 0.72%
  20. FNMA POOL MA5735 FN 06/55 FIXED 5.5 0.71%
  21. FNMA POOL MA6052 FN 05/56 FIXED 4.5 0.70%
  22. EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 0.68%
  23. TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR 0.68%
  24. UNITED MEXICAN STATES SR UNSECURED 05/30 6 0.65%
  25. US TREASURY N/B 05/52 2.875 0.61%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 85.48%
  • United Kingdom 2.96%
  • Cayman Islands 1.92%
  • France 1.46%
  • Luxembourg 1.24%
  • Japan 0.95%
  • Mexico 0.95%
  • Ireland 0.80%
  • South Korea 0.68%
  • Netherlands 0.55%
  • Belgium 0.49%
  • Australia 0.41%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold CGCB · largest positions

Funds holding CGCB, by value held
FundValue heldWeight in fund
CGBL $1.25B15.66%
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