Capital Group Core Bond ETF (CGCB)

NYSEARCA: CGCB · Real-Time Price · USD
26.18
-0.09 (-0.34%)
Jul 3, 2025, 1:00 PM - Market closed
-0.34%
Assets $2.47B
Expense Ratio 0.27%
PE Ratio n/a
Shares Out 94.02M
Dividend (ttm) $1.10
Dividend Yield 4.22%
Ex-Dividend Date Jun 27, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 351,253
Open 26.18
Previous Close 26.27
Day's Range 26.15 - 26.21
52-Week Low 25.45
52-Week High 27.24
Beta n/a
Holdings 670
Inception Date Sep 26, 2023

About CGCB

Fund Home Page

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.

Asset Class Fixed Income
Category Intermediate Core Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CGCB
ETF Provider Capital Group

Dividends

Ex-Dividend Amount Pay Date
Jun 27, 2025 $0.0817 Jun 30, 2025
May 30, 2025 $0.092 Jun 2, 2025
Apr 30, 2025 $0.0972 May 1, 2025
Mar 28, 2025 $0.0884 Mar 31, 2025
Feb 28, 2025 $0.0894 Mar 3, 2025
Jan 31, 2025 $0.072 Feb 3, 2025
Full Dividend History

Performance

CGCB had a total return of 5.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.99%.

News

Risk-taker's market? Why it may be practical to take chips off the table

Two market experts tackle the appropriate appetite for risk during market ugliness.

1 year ago - CNBC

When the going gets tough, the tough get… "active"?

When the going gets tough, the tough get… "active"?.

1 year ago - CNBC Television

Capital Group Unveils Five New Active ETFs, Including Its First Multi-Asset ETF

LOS ANGELES, Sept. 28, 2023 /PRNewswire/ -- Capital Group launched five active exchange-traded funds (ETFs) today on the New York Stock Exchange. This compelling lineup includes its first-ever multi-a...

Other symbols: CGBLCGDGCGIECGSM
1 year ago - PRNewsWire