CGCB Capital Group Core Bond ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.01 | Day Range | 25.96 – 25.97 |
| 52-Week Range | 25.70 – 26.91 | Volume | 725.80K |
| Avg Volume | 1.37M | AUM | $6.57B (Aug 27, 2026) |
| Expense Ratio | 0.27% | Yield (TTM) | 4.25% |
| NAV | 26.00 | Premium/Discount | -0.15% indicative |
| Inception | Sep 26, 2023 | Holdings | 632 |
| Issuer | Capital Group | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 14020Y508 | ISIN | US14020Y5087 |
| Management | Not stated in source data | ||
About this ETF
The Capital Group Core Bond ETF (CGCB) endeavors to deliver a high level of current income, consistent with the diligent preservation of investors' principal capital. Its portfolio primarily consists of debt instruments from corporations and various government bodies (both domestic and international), mortgage-backed securities, and cash. The fund also retains the flexibility to invest in fixed-income securities issued by companies and governments situated outside the United States. Crucially, at least 80% of its total assets will be invested in bonds and other debt instruments, a definition that encompasses cash equivalents and specific preferred securities. The fund may also utilize derivative instruments, such as futures contracts and swap agreements, to represent underlying investments. Finally, up to 5% of the fund's assets may be allocated to common stocks, warrants, or rights, but only if these equity holdings are obtained from the sale of associated debt securities or via debt-for-equity exchanges.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.58% | -0.57% | -3.20% | -1.92% | -1.44% | — | — | — | +1.36% |
| Total return | +1.01% | +0.50% | -1.18% | +0.39% | +2.81% | — | — | — | +5.45% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.27% | Annual cost of a $10,000 investment | $27.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 818 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP… | — | 2.70% | 0 | $176.1M |
| 2 | BANK OF AMERICA CORP SR UNSECURED 02/30 VAR | — | 1.34% | 88.82M | $87.1M |
| 3 | US TREASURY N/B 11/40 1.375 | — | 1.26% | 131.42M | $82.3M |
| 4 | US TREASURY N/B 05/56 5 | — | 1.26% | 85.45M | $82.0M |
| 5 | US TREASURY N/B 05/40 1.125 | — | 1.20% | 126.96M | $78.0M |
| 6 | US TREASURY N/B 05/46 5 | — | 1.09% | 73.70M | $71.4M |
| 7 | US TREASURY N/B 11/50 1.625 | — | 1.08% | 141.74M | $70.2M |
| 8 | BAXTER INTERNATIONAL INC SR UNSECURED 12/28… | — | 1.06% | 73.35M | $69.2M |
| 9 | FNMA POOL MA4563 FN 03/52 FIXED 2.5 | — | 1.04% | 82.49M | $67.8M |
| 10 | JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | — | 1.04% | 68.37M | $67.8M |
| 11 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97 | — | 1.01% | 66.27M | $65.7M |
| 12 | ORACLE CORP SR UNSECURED 09/30 4.45 | — | 1.00% | 68.79M | $65.1M |
| 13 | PACIFICORP 1ST MORTGAGE 02/29 5.1 | — | 0.98% | 63.36M | $63.8M |
| 14 | US TREASURY N/B 05/45 3 | — | 0.97% | 87.10M | $63.6M |
| 15 | HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR | — | 0.97% | 63.56M | $63.4M |
| 16 | DTE ENERGY CO SR UNSECURED 03/29 5.1 | — | 0.95% | 61.30M | $61.8M |
| 17 | FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR | — | 0.89% | 56.25M | $57.9M |
| 18 | DEUTSCHE BANK NY 11/29 VAR | — | 0.81% | 50.89M | $53.0M |
| 19 | CVS HEALTH CORP SR UNSECURED 06/29 5.4 | — | 0.80% | 51.28M | $52.1M |
| 20 | BOEING CO SR UNSECURED 05/27 5.04 | — | 0.78% | 50.54M | $50.7M |
| 21 | BAE SYSTEMS PLC SR UNSECURED 144A 03/29 5.125 | — | 0.77% | 49.51M | $50.0M |
| 22 | FNMA POOL MA5735 FN 06/55 FIXED 5.5 | — | 0.76% | 50.15M | $49.8M |
| 23 | AIB GROUP PLC SR UNSECURED 144A 09/29 VAR | — | 0.71% | 44.77M | $46.3M |
| 24 | TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR | — | 0.70% | 44.88M | $45.5M |
| 25 | MORGAN STANLEY SR UNSECURED 07/30 VAR | — | 0.66% | 42.94M | $43.1M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.25% | Paid (last 12 months) | $1.1064 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 31, 2026 | Last payment | $0.1071 (Aug 03, 2026) |
| Growth 1Y | +0.53% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | $0.1071 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0806 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | $0.0866 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | $0.0941 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0877 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | $0.0860 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | $0.0690 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.1186 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 01, 2025 | $0.0854 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 03, 2025 | $0.1070 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.0905 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 02, 2025 | $0.0938 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.84% / 5.29% | Sharpe 1Y / 3Y | -0.215 / 0.362 |
| Max drawdown 1Y / 3Y | -3.03% / -5.17% | Sortino 1Y | -0.308 |
| Beta vs S&P 500 (3Y) | 0.056 | Correlation vs S&P 500 (1Y) | 0.328 |
| Downside deviation 1Y | 2.69% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 725.80K | Average volume | 1.37M |
| AUM | $6.57B | Premium/Discount | -0.15% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $14.6M | +0.22% | $6.53B → $6.54B |
| 1 Week | $62.5M | +0.97% | $6.46B → $6.54B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for CGCB
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.