CGCB ETF

CGCB ETF
$25.84
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Fund Essentials - as of Jul 30, 2026

Net Assets
$6.4B
Expense Ratio
0.27%
Dividend Yield (Current)
4.27%
Holdings
766
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: 99.93%
Other: 0.07%
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Top Holdings

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TickerNameWeight
-Sold CNH Bought USD 202510161.62%
BAC V3.974 02/07/30 Bank Of America Corp 3.974% 02/07/20301.37%
T 1.375 11/15/40U.S. Treasury Bond 1.375%, 11/15/401.27%
T 1.625 11/15/50US Treasury Bonds 1.62% 15-11-20501.23%
FN MA4563Fn Ma4563 2.5 03/01/20521.20%
Top 10 Concentration: 12.01%Report Date: Jul 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.27%
Frequency
Monthly
Latest Distribution
$0.11
Jul 31, 2026
12M Distributions
12 payments
Total: $1.11

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 $6.40B in net assets. CGCB expense ratio is 0.27%, holding 766 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 4.27%, paid monthly.

CGCB top holdings include Sold CNH Bought USD 20251016 (1.6%), Bank Of America Corp 3.974% 02/07/2030 (1.4%), U.S. Treasury Bond 1.375%, 11/15/40 (1.3%), US Treasury Bonds 1.62% 15-11-2050 (1.2%), Fn Ma4563 2.5 03/01/2052 (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 (12.0% of portfolio)

#TickerNameSectorWeight
1-Sold CNH Bought USD 20251016Other1.62%
2BAC V3.974 02/07/30 Bank Of America Corp 3.974% 02/07/2030Financials1.37%
3T 1.375 11/15/40U.S. Treasury Bond 1.375%, 11/15/40Financials1.27%
4T 1.625 11/15/50US Treasury Bonds 1.62% 15-11-2050Financials1.23%
5FN MA4563Fn Ma4563 2.5 03/01/2052Financials1.20%
6FN MA4562Fn Ma4562 2 03/01/2052Financials1.12%
7T 3 05/15/45Treasury Bond 0.03 5/15/2045Financials1.11%
8BAX 2.272 12/01/28Baxter Interna 2.272% 12/01/28Health Care1.07%
9JPM V4.203 07/23/29Jpmorgan Chase & Co 4.203 07/23/2029Financials1.03%
10-Oracle Corp 4.45 09/26/2030Other0.99%