Key stats
About Capital Group Core Bond ETF
Home page
Inception date
Sep 26, 2023
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Corporate
Government
Bonds, Cash & Other100.00%
Securitized45.61%
Corporate38.14%
Government12.57%
Mutual fund3.23%
Miscellaneous0.40%
Agency0.07%
Municipal0.03%
Cash−0.05%
Stock breakdown by region
North America83.96%
Europe12.67%
Asia2.11%
Oceania0.81%
Middle East0.45%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CGCB invests in bonds. The fund's major sectors are Securitized, with 45.61% stocks, and Corporate, with 38.14% of the basket. The assets are mostly located in the N/A region.
CGCB last dividends amounted to 0.09 USD. The month before, the issuer paid 0.10 USD in dividends, which shows a 5.65% decrease.
CGCB assets under management is 2.31 B USD. It's risen 5.24% over the last month.
CGCB fund flows account for 1.74 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CGCB pays dividends to its holders with the dividend yield of 4.25%. The last dividend (Jun 2, 2025) amounted to 0.09 USD. The dividends are paid monthly.
CGCB shares are issued by The Capital Group Cos., Inc. under the brand Capital Group. The ETF was launched on Sep 26, 2023, and its management style is Active.
CGCB expense ratio is 0.27% meaning you'd have to pay 0.27% of your investment to help manage the fund.
CGCB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CGCB invests in bonds.
CGCB price has fallen by −1.00% over the last month, and its yearly performance shows a −0.23% decrease. See more dynamics on CGCB price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.29% over the last month, showed a −0.26% decrease in three-month performance and has increased by 3.85% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.29% over the last month, showed a −0.26% decrease in three-month performance and has increased by 3.85% in a year.
CGCB trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.