Capital Group Core Bond ETF (CGCB)
| Assets | $4.40B |
| Expense Ratio | 0.27% |
| PE Ratio | n/a |
| Shares Out | 164.40M |
| Dividend (ttm) | $1.11 |
| Dividend Yield | 4.16% |
| Ex-Dividend Date | Feb 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,198,344 |
| Open | 26.72 |
| Previous Close | 26.74 |
| Day's Range | 26.69 - 26.74 |
| 52-Week Low | 25.57 |
| 52-Week High | 26.91 |
| Beta | 0.27 |
| Holdings | 725 |
| Inception Date | Sep 26, 2023 |
About CGCB
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.086 | Mar 2, 2026 |
| Jan 30, 2026 | $0.069 | Feb 2, 2026 |
| Dec 24, 2025 | $0.1186 | Dec 26, 2025 |
| Nov 28, 2025 | $0.0854 | Dec 1, 2025 |
| Oct 31, 2025 | $0.107 | Nov 3, 2025 |
| Sep 29, 2025 | $0.0905 | Sep 30, 2025 |
Performance
CGCB had a total return of 5.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.
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.
When the going gets tough, the tough get… "active"?
When the going gets tough, the tough get… "active"?.
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...