U
Capital Group Core Bond ETF CGCB
NYSE Arca
Recommendation
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Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CGCB - NYSE Arca Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation CGCB - NYSE Arca Click to
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Price $25.45
Company Info CGCB - NYSE Arca Click to
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Provider Capital Group
Manager/Tenure (Years) Pramod Atluri (3), Oliver V. Edmonds (3), Chit Purani (3)
Website --
Phone Number --
Fund Information CGCB - NYSE Arca Click to
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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
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Dividend Yield 4.42%
Dividend CGCB - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation CGCB - NYSE Arca Click to
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Cash 4.10%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 95.90%
U.S. Bond 79.23%
Non-U.S. Bond 16.67%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History CGCB - NYSE Arca Click to
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7-Day Total Return 0.07%
30-Day Total Return 1.92%
60-Day Total Return -0.88%
90-Day Total Return -0.34%
Year to Date Total Return -0.96%
1-Year Total Return -0.62%
2-Year Total Return 5.66%
3-Year Total Return 16.96%
5-Year Total Return --
Price CGCB - NYSE Arca Click to
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Closing Price $25.46
1-Month Low Price $24.94
1-Month High Price $25.46
52-Week Low Price $24.94
52-Week Low Price (Date) Oct 02, 2026
52-Week High Price $26.89
52-Week High Price (Date) Feb 26, 2026
NAV CGCB - NYSE Arca Click to
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1-Month Low NAV $24.95
1-Month High NAV $25.47
52-Week Low NAV $24.95
52-Week Low NAV (Date) Sep 30, 2026
52-Week High NAV $26.89
52-Week High Price (Date) Feb 26, 2026
Beta / Standard Deviation CGCB - NYSE Arca Click to
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Beta 1.02
Standard Deviation 5.74
Balance Sheet CGCB - NYSE Arca Click to
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Total Assets 6.44B
Operating Ratios CGCB - NYSE Arca Click to
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Expense Ratio 0.27%
Turnover Ratio 57.00%
Performance CGCB - NYSE Arca Click to
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Last Bull Market Total Return 5.96%
Last Bear Market Total Return --