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 | $26.32 | |||
| 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 | 800-421-4225 | |||
| 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 | 4.14% | |||
| 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 | 3.11% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.89% | |||
| U.S. Bond | 79.90% | |||
| Non-U.S. Bond | 16.99% | |||
| 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 | 0.29% | |||
| 30-Day Total Return | -1.27% | |||
| 60-Day Total Return | -0.06% | |||
| 90-Day Total Return | 0.19% | |||
| Year to Date Total Return | 0.19% | |||
| 1-Year Total Return | 4.33% | |||
| 2-Year Total Return | 10.90% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | CGCB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $26.28 | |||
| 1-Month Low Price | $26.14 | |||
| 1-Month High Price | $26.76 | |||
| 52-Week Low Price | $25.77 | |||
| 52-Week Low Price (Date) | May 21, 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 | $26.15 | |||
| 1-Month High NAV | $26.74 | |||
| 52-Week Low NAV | $25.75 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $26.89 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| 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 | 4.36B | |||
| Operating Ratios | CGCB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.27% | |||
| Turnover Ratio | 57.00% | |||
| 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 | -- | |||