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CGCB Capital Group Core Bond ETF

Issuer
Capital Group
Inception
Sep 26, 2023
AUM
$6.9B
Expense ratio
0.27%
Yield
4.33%
Asset class
Fixed Income
Holdings
632
Last price
$25.18

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.

-5.2%
2025-11-13low 24.92 · high 26.892026-11-13

Performance

1M3MYTD1Y3Y 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

#HoldingWeight
1CGCB CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M3.04%

Sector breakdown

Corporate38.4%
Government31.5%
Securitized26.2%
Cash & Others3.9%
Municipal0.0%

Country breakdown

United States85.4%
United Kingdom2.9%
Cayman Islands1.9%
France1.4%
Luxembourg1.2%
Japan0.9%
Mexico0.9%
Ireland0.8%
South Korea0.7%
Netherlands0.5%
Belgium0.5%
Australia0.4%

Distributions

DatePer 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