CGCB
Capital Group Core Bond ETF·ARCA
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Capital Group Core Bond ETF Fundamentals
Assets Under Management
4.55BUSD
Fund Flows (1Y)
2.63BUSD
Dividend Yield (TTM)
4.22%
Discount/Premium to NAV
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Shares Outstanding
171.80M
Expense Ratio
0.27%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.83% | -0.68% | -0.79% | +0.23% | +5.70% | +5.70% |
NAV Total Return | -2.03% | -0.59% | -0.41% | +4.30% | +0.10% | +0.10% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
NET OTHER ASSETS
2.98%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
1.70%
US TREASURY N/B 05/40 1.125
1.51%
US TREASURY N/B 08/45 4.875
1.34%
FNMA POOL MA4563 FN 03/52 FIXED 2.5
1.24%
FNMA POOL MA5735 FN 06/55 FIXED 5.5
1.20%
BANK OF AMERICA CORP SR UNSECURED 02/30 VAR
1.19%
US TREASURY N/B 05/44 4.625
1.17%
US TREASURY N/B 08/55 4.75
1.04%
BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272
1.03%
Top 10 Weight 14.4%
750 Total Holdings
Is SPY better than CGCB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-02 | 0.086 |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | 0.069 |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.119 |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.085 |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | 0.107 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.091 |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | 0.094 |
Show more
How Much Does CGCB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CGCB?
Fund Flows
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