CGCB Capital Group Core Bond ETF
The Capital Group Core Bond ETF (CGCB) endeavors to deliver a high level of current income, consistent with the diligent preservation of investors' principal capital. Its portfolio primarily consists of debt instruments from corporations and various government bodies (both domestic and international), mortgage-backed securities, and cash. The fund also retains the flexibility to invest in fixed-income securities issued by companies and governments situated outside the United States. Crucially, at least 80% of its total assets will be invested in bonds and other debt instruments, a definition that encompasses cash equivalents and specific preferred securities. The fund may also utilize derivative instruments, such as futures contracts and swap agreements, to represent underlying investments. Finally, up to 5% of the fund's assets may be allocated to common stocks, warrants, or rights, but only if these equity holdings are obtained from the sale of associated debt securities or via debt-for-equity exchanges.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CGCB | +0.4% | -3.0% | -5.1% | -5.4% | +0.2% | +0.1% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CGCB CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 3.04% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 30, 2026 | $0.0951 |
| Sep 29, 2026 | $0.0956 |
| Aug 31, 2026 | $0.0844 |
| Jul 31, 2026 | $0.1071 |
| Jun 29, 2026 | $0.0806 |
| May 29, 2026 | $0.0866 |
| Apr 30, 2026 | $0.0941 |
| Mar 30, 2026 | $0.0877 |
| Feb 27, 2026 | $0.0860 |
| Jan 30, 2026 | $0.0690 |
| Dec 24, 2025 | $0.1186 |
| Nov 28, 2025 | $0.0854 |
| Oct 31, 2025 | $0.1070 |
| Sep 29, 2025 | $0.0905 |
| Aug 29, 2025 | $0.0938 |
| Jul 31, 2025 | $0.1022 |
| Jun 27, 2025 | $0.0817 |
| May 30, 2025 | $0.0920 |
| Apr 30, 2025 | $0.0972 |
| Mar 28, 2025 | $0.0884 |
| Feb 28, 2025 | $0.0894 |
| Jan 31, 2025 | $0.0720 |
| Dec 24, 2024 | $0.1206 |
| Nov 29, 2024 | $0.0840 |
| Oct 31, 2024 | $0.1023 |
| Sep 27, 2024 | $0.0849 |
| Aug 30, 2024 | $0.0858 |
| Jul 31, 2024 | $0.1051 |
| Jun 27, 2024 | $0.0829 |
| May 31, 2024 | $0.0463 |
| Apr 30, 2024 | $0.1026 |
| Mar 27, 2024 | $0.0833 |
| Feb 29, 2024 | $0.0714 |
| Jan 31, 2024 | $0.0593 |
| Dec 28, 2023 | $0.1004 |
| Nov 30, 2023 | $0.0770 |
| Oct 31, 2023 | $0.0738 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CGCB in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
