CGCB ETF

$26.37

Fund Essentials - as of Dec 31, 2025

Net Assets
$4.5B
Expense Ratio
0.27%
Dividend Yield (Current)
4.14%
Holdings
693
Inception Date
Sep 26, 2023
Fund Family
Capital Group (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.78%
1 Year+6.13%

Asset Allocation

Bonds: 95.89%
Cash: 4.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund4.31%
T 4.625 05/15/44U.S. Treasury Bonds 2044-05-152.31%
T 2 02/15/50United States Treasury Note/bond 2% 02/15/501.88%
T 1.125 05/15/40U.S. Treasury Bond 05/15/40 1.125%1.84%
T 4.75 05/15/55Treasury Bond 4.75 15-May-2055 Unsec1.78%
Top 10 Concentration: 18.32%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.14%
Frequency
Monthly
Latest Distribution
$0.09
Nov 28, 2025
12M Distributions
8 payments
Total: $0.75

Peer Comparison

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CGCB ETF Overview

CGCB ETF (Capital Group Core Bond ETF) is managed by Capital Group (US) with $4.50B in net assets. CGCB expense ratio is 0.27%, holding 693 positions across sectors including Financials, Other, Utilities. Inception date: 2023-09-26.

CGCB performance shows a YTD return of 1.78%. The 1-year return is 6.13%. CGCB dividend yield stands at 4.14%, paid monthly.

CGCB top holdings include Capital Group Central Cash Fund (4.3%), U.S. Treasury Bonds 2044-05-15 (2.3%), United States Treasury Note/bond 2% 02/15/50 (1.9%), U.S. Treasury Bond 05/15/40 1.125% (1.8%), Treasury Bond 4.75 15-May-2055 Unsec (1.8%). 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
+1.40%
YTD
+1.78%
1 Year
+6.13%
3 Year
N/A

Top 10 Holdings (18.3% of portfolio)

#TickerNameSectorWeight
1CMQXXCapital Group Central Cash FundUnknown4.31%
2T 4.625 05/15/44U.S. Treasury Bonds 2044-05-15Financials2.31%
3T 2 02/15/50United States Treasury Note/bond 2% 02/15/50Financials1.88%
4T 1.125 05/15/40U.S. Treasury Bond 05/15/40 1.125%Financials1.84%
5T 4.75 05/15/55Treasury Bond 4.75 15-May-2055 UnsecFinancials1.78%
6FN MA5735Fannie MaeFinancials1.58%
7BAC V3.974 02/07/30 Bank Of America Corp Regd V/R Mtn 3.97400000Financials1.21%
8T 3 08/15/52Us Treasury N/B 08/52 3Financials1.20%
9-Fnma Pool Ma5792 Fn 08/55 Fixed 5.5Other1.12%
10-Fnma Pool Ma5789 Fn 08/55 Fixed 4 4 Other1.09%