CGCB

Capital Group Core Bond ETF

Bonds / Fixed IncomePSECapital ETF
$25.73
- (+0.16%)
Delayed ≥20 min · Sep 3, 2026

Key Statistics

Net Assets (AUM)
$4.58B
Expense Ratio
See prospectus
Previous Close
$25.73
Day Range
$25.72 – $25.76
52-Week Range
$25.66 – $26.91
Volume
1.34M
Avg Vol (50D)
-
Beta
0.21

Historical Performance

1M
-0.41%
3M
-0.07%
6M
-1.21%
YTD
-0.37%
1Y
+1.18%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

United States Treasury 1.50%
United States Treasury 1.49%
United States Treasury 1.34%
Capital Group Central Cash Fund 1.33%
Fannie Mae 1.23%
Fannie Mae 1.20%
BANK OF AMERICA CORP 1.18%
United States Treasury 1.16%
BAXTER INTERNATIONAL INC 1.03%
BOEING CO 1.01%
PACIFICORP 1.00%
ORACLE CORP 0.98%
United States Treasury 0.97%
United States Treasury 0.95%
HSBC HOLDINGS PLC 0.94%
JPMORGAN CHASE & CO 0.93%
United States Treasury 0.92%
MORGAN STANLEY 0.91%
Fannie Mae 0.87%
DTE ENERGY CO 0.87%
Fannie Mae 0.84%
KBC GROUP NV 0.84%
Freddie Mac 0.84%
Fannie Mae 0.83%
DEUTSCHE BANK NY 0.79%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About CGCB

The fundseeks to maximize your level of current income and preserve your capital by investing primarily in bonds. Normally the fund invests atleast 80% of its assets in bonds and other debt securities (such as those described below), which may be represented by derivatives suchas futures contracts and swaps. The fund invests in debt securities (excluding derivatives) rated BBB- or better or Baa3 or better byNationally Recognized Statistical Ratings Organizations designated by the fund’s investment adviser, or in debt securities thatare unrated but determined to be of equivalent quality by the fund’s investment adviser, in each case at the time of purchase.The fund also invests in U.S. government securities, money market instruments, and cash and cash equivalents.The fund may invest in U.S. governmentsecurities such as treasuries which are backed by the full faith and credit of the U.S. government, as well as in debt securities andmortgage-backed securities issued by U.S. government-sponsored entities and federal agencies and instrumentalities that are not backedby the full faith and credit of the U.S. government.The fundmay invest in inflation-linked bonds issued by U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations.Inflation-linked bonds are structured to protect against inflation by linking the bond’s principal and interest payments to aninflation index, such as the Consumer Price Index for Urban Consumers, so that principal and interest adjust to reflect changes in theindex.The fundmay invest in futures contracts and swaps, which are types of derivatives. A derivative is a financial contract, the value of which isbased on the value of an underlying financial asset (such as a stock, bond or currency), a reference rate or a market index. The fundmay also invest in future delivery contracts, including to-be-announced contracts.The fund is nondiversified, whichmeans it may invest a greater portion of its assets in fewer issuers than would otherwise be the case.The fund’sassets are managed by a team of portfolio managers. Under this approach, the fund’s managers work together to oversee the fund’sentire portfolio.The fundrelies on the professional judgment of its investment adviser to make decisions about the fund’s portfolio investments. The basicinvestment philosophy of the investment adviser is to seek to invest in attractively priced securities that, in its opinion, representgood investment opportunities. Securities may be sold when the investment adviser believes that they no longer represent relatively attractiveinvestment opportunities.

Data for CGCB is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.