Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Capital Group Core Bond ETF CGCB

Set alert

Price alert · CGCB

All alert types
25.46 USD +0.01 +0.04%

At close · Nov 2

25.46 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
25.45 × 2,500
Ask
25.46 × 2,900
25.43 Day range 25.53
24.85 52-week range 26.90
YTD
-4.00%
1 year
-4.36%
Open
25.47
Prev close
25.45
Mkt cap
5.50B
Vol
2.25M
Avg vol
1.68M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.43
High
25.53
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
25.40
200-d avg
26.06
1y target
0.00

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for CGCB has not been loaded yet. Try again in a moment.

Capital Group Core Bond ETF

Issuer
Capital Group
Asset class
Fixed Income
Expense ratio
0.27%
Assets under management
$6.84B
NAV
25.44
Holdings
632
Inception
2023-09-26
Top 10 weight
11.36%

Top holdings

  1. CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 1.97%
  2. BANK OF AMERICA CORP SR UNSECURED 02/30 VAR 1.34%
  3. US TREASURY N/B 05/55 4.75 1.09%
  4. PACIFICORP 1ST MORTGAGE 02/29 5.1 1.03%
  5. JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR 1.02%
  6. FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97 1.02%
  7. ORACLE CORP SR UNSECURED 09/30 4.45 0.98%
  8. HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR 0.98%
  9. DTE ENERGY CO SR UNSECURED 03/29 5.1 0.98%
  10. FNMA POOL MA4563 FN 03/52 FIXED 2.5 0.96%
  11. FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR 0.90%
  12. CVS HEALTH CORP SR UNSECURED 06/29 5.4 0.81%
  13. DEUTSCHE BANK NY 11/29 VAR 0.81%
  14. FNMA POOL MA6206 FN 10/56 FIXED 5 0.80%
  15. BAE SYSTEMS PLC SR UNSECURED 144A 03/29 5.125 0.79%
  16. BOEING CO SR UNSECURED 05/27 5.04 0.75%
  17. AMAZON.COM INC SR UNSECURED 03/31 4.25 0.73%
  18. AIB GROUP PLC SR UNSECURED 144A 09/29 VAR 0.71%
  19. FNMA POOL MA5735 FN 06/55 FIXED 5.5 0.71%
  20. FNMA POOL MA6052 FN 05/56 FIXED 4.5 0.70%
  21. EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 0.67%
  22. TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR 0.67%
  23. UNITED MEXICAN STATES SR UNSECURED 05/30 6 0.65%
  24. US TREASURY N/B 05/52 2.875 0.61%
  25. META PLATFORMS INC SR UNSECURED 11/32 4.6 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 2026-11-03

Held by funds

1 US ETFs and mutual funds hold CGCB · largest positions

Funds holding CGCB, by value held
FundValue heldWeight in fund
CGBL $1.25B15.82%