CGCB ETF

CGCB ETF
$25.13
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Fund Essentials - as of Sep 16, 2026

Net Assets
$6.5B
Expense Ratio
0.27%
Dividend Yield (Current)
4.41%
Holdings
825
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-5.63%
1 Year-1.92%

Asset Allocation

Bonds: 98.54%
Cash: 4.06%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fun Capital Group Cntrl Csh M4.35%
-Treasury Bond (Otr) 55/15/20561.50%
BAC V3.974 02/07/30 Bank Of America Corp 3.974% 02/07/20301.35%
JPM V4.203 07/23/29Jpmorgan Chase & Co 4.203 07/23/20291.04%
-Ford Motor Credit Company Llc 4.97% Apr 06, 20291.01%
Top 10 Concentration: 14.19%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
4.41%
Frequency
Monthly
Latest Distribution
$0.10
Sep 29, 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 $6.54B in net assets. CGCB expense ratio is 0.27%, holding 825 positions across sectors including Financials, Utilities, Health Care. Inception date: 2023-09-26.

CGCB performance shows a YTD return of -5.63%. The 1-year return is -1.92%. CGCB dividend yield stands at 4.41%, paid monthly.

CGCB top holdings include Capital Group Central Cash Fun Capital Group Cntrl Csh M (4.3%), Treasury Bond (Otr) 55/15/2056 (1.5%), Bank Of America Corp 3.974% 02/07/2030 (1.4%), Jpmorgan Chase & Co 4.203 07/23/2029 (1.0%), Ford Motor Credit Company Llc 4.97% Apr 06, 2029 (1.0%). 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
-3.44%
YTD
-5.63%
1 Year
-1.92%
3 Year
N/A

Top 10 Holdings (14.2% of portfolio)

#TickerNameSectorWeight
1CMQXXCapital Group Central Cash Fun Capital Group Cntrl Csh MUnknown4.35%
2-Treasury Bond (Otr) 55/15/2056Other1.50%
3BAC V3.974 02/07/30 Bank Of America Corp 3.974% 02/07/2030Financials1.35%
4JPM V4.203 07/23/29Jpmorgan Chase & Co 4.203 07/23/2029Financials1.04%
5-Ford Motor Credit Company Llc 4.97% Apr 06, 2029Other1.01%
6-Oracle Corporation 4.45% Sep 26, 2030Other1.01%
7FN MA4563Fnma 2052-03-01Financials1.01%
8BRKHEC 5.1 02/15/29Pacificorp Sr Sec 1St Lien 5.1% 02-15-29Utilities0.99%
9HSBC V4.583 06/19/29Hsbc Holdings Plc 4.583 06/19/2029Financials0.98%
10DTE 5.1 03/01/29Dte Energy Co 5.1% 01Mar2029Utilities0.95%