Capital Group Core Bond ETF
CGCB
NYSE Arca
| Weiss Ratings | CGCB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | CGCB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $26.53 | |||
| Company Info | CGCB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | Pramod Atluri (2), Oliver V. Edmonds (2), Chit Purani (2) | |||
| Website | http://capitalgroup.com | |||
| Phone Number | 213-486-9257 | |||
| Fund Information | CGCB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Capital Group Core Bond ETF | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 26, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CGCB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.20% | |||
| Dividend | CGCB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CGCB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.99% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.01% | |||
| U.S. Bond | 81.02% | |||
| Non-U.S. Bond | 13.99% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CGCB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.61% | |||
| 30-Day Total Return | 0.09% | |||
| 60-Day Total Return | 0.49% | |||
| 90-Day Total Return | 1.60% | |||
| Year to Date Total Return | 6.97% | |||
| 1-Year Total Return | 5.38% | |||
| 2-Year Total Return | 11.78% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | CGCB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $26.60 | |||
| 1-Month Low Price | $26.55 | |||
| 1-Month High Price | $26.84 | |||
| 52-Week Low Price | $25.45 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $26.90 | |||
| 52-Week High Price (Date) | Oct 21, 2025 | |||
| NAV | CGCB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $26.51 | |||
| 1-Month High NAV | $26.80 | |||
| 52-Week Low NAV | $25.45 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $26.88 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | CGCB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | CGCB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.41B | |||
| Operating Ratios | CGCB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.27% | |||
| Turnover Ratio | 125.00% | |||
| Performance | CGCB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.69% | |||
| Last Bear Market Total Return | -- | |||