CGCB ETF

$25.75

Fund Essentials - as of Feb 27, 2026

Net Assets
$5.8B
Expense Ratio
0.27%
Dividend Yield (Current)
4.19%
Holdings
727
Inception Date
Sep 26, 2023
Fund Family
Capital Group (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.47%
1 Year+3.50%

Asset Allocation

Bonds: 97.07%
Cash: 1.61%
Other: 1.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 1.125 05/15/40Treasury Bond 1.13 May 15, 20402.21%
T 4.625 05/15/44United States Treasury Note/Bond - 912810Ub21.98%
CMQXXCapital Group Central Cash Fund1.66%
T 4.875 08/15/45Us Treasury N/B 4.875 8/15/20451.43%
FN MA5735Fannie Mae1.26%
Top 10 Concentration: 14.21%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
4.19%
Frequency
Monthly
Latest Distribution
$0.11
Jul 31, 2026
12M Distributions
12 payments
Total: $1.11

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CGCB ETF Overview

CGCB ETF (Capital Group Core Bond ETF) is managed by Capital Group (US) with $5.75B in net assets. CGCB expense ratio is 0.27%, holding 727 positions across sectors including Financials, Other, Utilities. Inception date: 2023-09-26.

CGCB performance shows a YTD return of -0.47%. The 1-year return is 3.50%. CGCB dividend yield stands at 4.19%, paid monthly.

CGCB top holdings include Treasury Bond 1.13 May 15, 2040 (2.2%), United States Treasury Note/Bond - 912810Ub2 (2.0%), Capital Group Central Cash Fund (1.7%), Us Treasury N/B 4.875 8/15/2045 (1.4%), Fannie Mae (1.3%). View all CGCB holdings, sector breakdown, or dividend history.

CGCB can be compared against other funds using the overlap calculator or side-by-side comparison tool. CGCB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.05%
YTD
-0.47%
1 Year
+3.50%
3 Year
N/A

Top 10 Holdings (net long exposure of 96%)

#TickerNameSectorWeight
1T 1.125 05/15/40Treasury Bond 1.13 May 15, 2040Financials2.21%
2T 4.625 05/15/44United States Treasury Note/Bond - 912810Ub2Financials1.98%
3CMQXXCapital Group Central Cash FundUnknown1.66%
4T 4.875 08/15/45Us Treasury N/B 4.875 8/15/2045Financials1.43%
5FN MA5735Fannie MaeFinancials1.26%
6BAC V3.974 02/07/30 Bank Of America Corp Regd V/R Mtn 3.97400000Financials1.24%
7T 4.75 05/15/55Us Treasury N/B 05/55 4.75Financials1.19%
8T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials1.11%
9-Umbs 30Yr 6.5% 03/01/2053 #TbaOther1.09%
10T 3 08/15/52Us Treasury N/B 3 08/15/2052Financials1.04%