CGCB
·ARCA
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Key Stats
Assets Under Management
3.60BUSD
Fund Flows (1Y)
1.92BUSD
Dividend Yield
4.21%
Discount/Premium to NAV
0.11%
Shares Outstanding
134.00M
Expense Ratio
0.27%
About Capital Group Core Bond ETF
Issuer
Capital Research and Management Company
Brand
Capital Group
Inception Date
Sep 26, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Capital Research & Management Co.
Distributor
Capital Client Group, Inc.
CGCB seeks to maximize current income while preserving capital by investing primarily in bonds. The fund invests in investment-grade, fixed-income securities issued by corporate and government entities with no specific maturity range. These securities may include bonds, treasuries, mortgage- and asset-backed securities issued by the US government-sponsored entities and other instrumentalities not backed by full faith, money market instruments, cash and cash equivalents, and inflation-linked bonds issued by US and non-US entities. Holdings may also include derivatives such as futures, swaps, and to-be-announced contracts. CGCB is managed by a team of portfolio managers who aim to select attractively priced securities believed to be promising investment opportunities. Positions are sold if they are no longer considered attractive.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.45% | -0.19% | +3.06% | +2.70% | +6.79% | +6.79% |
NAV Total Return | +0.17% | +0.95% | +7.18% | +7.18% | +0.10% | +0.10% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
3.33%
US TREASURY N/B 05/44 4.625
2.39%
US TREASURY N/B 05/40 1.125
1.90%
US TREASURY N/B 05/55 4.75
1.85%
US TREASURY N/B 02/50 2
1.77%
FNMA POOL MA5735 FN 06/55 FIXED 5.5
1.63%
US TREASURY N/B 08/52 3
1.25%
BANK OF AMERICA CORP SR UNSECURED 02/30 VAR
1.16%
FNMA POOL MA5792 FN 08/55 FIXED 5.5
1.15%
FNMA POOL MA5789 FN 08/55 FIXED 4
1.13%
Top 10 Weight 17.56%
685 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | 0.102 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.082 |
| 2025-05-30 | 2025-05-30 | 2025-06-02 | 0.092 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
