CGCB ETF

CGCB ETF
$25.47
See how much of CGCB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 2026

Net Assets
$6.5B
Expense Ratio
0.27%
Dividend Yield (Current)
4.24%
Holdings
811
Inception Date
Sep 26, 2023
Fund Family
Capital Group (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.51%
1 Year+2.76%

Asset Allocation

Bonds: 99.88%
Other: 0.39%
See how much of CGCB you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Capital Group Central Cash Fun Capital Group Cntrl Csh M1.59%
T 1.375 11/15/40U.S. Treasury Bond, 1.37%, Due 11/15/20401.43%
BAC V3.974 02/07/30 Bank Of America Corp 3.974% 02/07/20301.36%
T 1.625 11/15/50Treasury Bond (otr) 1.63% Nov 15, 20501.23%
FN MA4563Fannie Mae 2052-03-011.19%
Top 10 Concentration: 12.10%Report Date: Aug 5, 2026
Download all 811 holdings for CGCB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.24%
Frequency
Monthly
Latest Distribution
$0.08
Aug 31, 2026
12M Distributions
12 payments
Total: $1.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CGCB ETF Overview

CGCB ETF (Capital Group Core Bond ETF) is managed by Capital Group (US) with $6.55B in net assets. CGCB expense ratio is 0.27%, holding 811 positions across sectors including Financials, Utilities, Health Care. Inception date: 2023-09-26.

CGCB performance shows a YTD return of -0.51%. The 1-year return is 2.76%. CGCB dividend yield stands at 4.24%, paid monthly.

CGCB top holdings include Capital Group Central Cash Fun Capital Group Cntrl Csh M (1.6%), U.S. Treasury Bond, 1.37%, Due 11/15/2040 (1.4%), Bank Of America Corp 3.974% 02/07/2030 (1.4%), Treasury Bond (otr) 1.63% Nov 15, 2050 (1.2%), Fannie Mae 2052-03-01 (1.2%). Go to all CGCB holdings, CGCB sectors, or CGCB dividends.

CGCB can be compared against other funds. Use CGCB overlap to find shared positions, or CGCB vs another fund for a side-by-side view. CGCB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.35%
YTD
-0.51%
1 Year
+2.76%
3 Year
N/A

Top 10 Holdings (12.1% of portfolio)

#TickerNameSectorWeight
1-Capital Group Central Cash Fun Capital Group Cntrl Csh MOther1.59%
2T 1.375 11/15/40U.S. Treasury Bond, 1.37%, Due 11/15/2040Financials1.43%
3BAC V3.974 02/07/30 Bank Of America Corp 3.974% 02/07/2030Financials1.36%
4T 1.625 11/15/50Treasury Bond (otr) 1.63% Nov 15, 2050Financials1.23%
5FN MA4563Fannie Mae 2052-03-01Financials1.19%
6FN MA4562Fn Ma4562 2 03/01/2052Financials1.11%
7T 3 05/15/45Treasury Bond 0.03 5/15/2045Financials1.11%
8BAX 2.272 12/01/28Baxter Interna 2.272% 12/01/28Health Care1.06%
9JPM V4.203 07/23/29Jpmorgan Chase & CoFinancials1.03%
10-Ford Motor Credit Company Llc 4.97% Apr 06, 2029Other0.99%