FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Capital Group Core Bond ETF ETF AnalysisComprehensive ETF analysis for Capital Group Core Bond ETF (CGCB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCGCB
CGCB
Capital Group Core Bond ETF
CGCB
  1. Home
  2. Screener
  3. Capital Group Core Bond ETFCGCBETF
Capital Group Core Bond ETF Logo

Capital Group Core Bond ETF

ETF
🇺🇸CGCB•AMEX•Fixed Income

Your view on CGCB

Capital Group Core Bond ETF Logo

Capital Group Core Bond ETF

ETFCapital Group
🇺🇸CGCB•AMEX•Fixed Income
AUM (USD)$6.55B
Expense Ratio0.27%
Holdings632

Sentiment

AUM (USD)

$6.55B

Expense Ratio

0.27%

Holdings

632

Sentiment

CGCB
Capital Group Core Bond ETF
CGCB

Overview for Capital Group Core Bond ETF

Fund Type
ETF
Fund Issuer
Capital Group
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 25, 2023
Domicile
US
Website
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgcb
Fund Type
ETF
Fund Issuer
Capital Group
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 25, 2023
Domicile
US
Website
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgcb
Fund Type
ETF
Fund Issuer
Capital Group
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 25, 2023
Domicile
US
Website
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgcb

About this fund

The fund's investment objective is to provide as high a level of current income as is consistent with the preservation of capital.Distinguishing Characteristics Primarily invests in corporate debt securities, U.S. and other government securities, mortgage-related securities and c…

CGCB Stock Price

Key Facts

Fixed Income

Expense Ratio

0.27%

AUM

$6.55B

Fund Details

NAV$25.73 USD
Holdings632
Average Volume1.40M
Inception DateSeptember 25, 2023
Asset ClassFixed Income
Fund IssuerCapital Group
DomicileUS
ISINUS14020Y5087
CUSIP14020Y508
NAV CurrencyUSD

Expense Ratio

0.27%

Assets Under Management

$6.55B

NAV

$25.73 USD

Holdings

632

Average Volume

1.40M

Inception Date

September 25, 2023

Asset Class

Fixed Income

Fund Issuer

Capital Group

Domicile

US

ISIN

US14020Y5087

CUSIP

14020Y508

NAV Currency

USD

Expense Ratio

0.27%

Assets Under Management

$6.55B

NAV

$25.73 USD

Holdings

632

Average Volume

1.40M

Inception Date

September 25, 2023

Asset Class

Fixed Income

Fund Issuer

Capital Group

Domicile

US

ISIN

US14020Y5087

CUSIP

14020Y508

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CGCB?

Capital Group Core Bond ETF (CGCB) is a Fixed Income fund from Capital Group, listed since 2023, with $6.6B in assets under management, a 0.27% expense ratio, a NAV of $25.73 USD.

What's in CGCB? Top 10 holdings

HoldingWeight
Capital Group Central Cash Fun Capital Group Cntrl Csh M4.73%
Bank of America CORP Sr Unsecured 02/30 Var1.37%
Jpmorgan Chase + Co Sr Unsecured 07/29 Var1.06%
Ford Motor Credit Co Llc Sr Unsecured 04/29 4.971.02%
Oracle CORP Sr Unsecured 09/30 4.451.02%
Pacificorp 1st Mortgage 02/29 5.11.01%
Fnma Pool Ma4563 Fn 03/52 Fixed 2.51.00%
Hsbc Holdings PLC Sr Unsecured 06/29 Var0.99%
Dte Energy Co Sr Unsecured 03/29 5.10.96%
Fifth Third Bancorp Sr Unsecured 07/29 Var0.92%

CGCB sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • ANGLVanEck Fallen Angel High Yield Bond ETF
  • CGMSCapital Group U.S. Multi-Sector Income ETF
  • GSYInvesco Ultra Short Duration ETF
  • IFRAiShares U.S. Infrastructure ETF
  • ILCGiShares Morningstar Growth ETF
  • NLRVanEck Uranium and Nuclear ETF
  • SIVRabrdn Physical Silver Shares ETF
  • SLYGState Street SPDR S&P 600 Small Cap Growth ETF

More Capital Group ETFs

  • CGGOCapital Group Global Growth Equity ETF
  • CGGRCapital Group Growth ETF
  • CGHMCapital Group Municipal High-Income ETF
  • CGHYCapital Group High Yield Bond ETF
  • CGIBCapital Group International Bond ETF (USD-Hedged)
  • CGICCapital Group International Core Equity ETF
  • CGIECapital Group International Equity ETF
  • CGMMCapital Group U.S. Small and Mid Cap ETF
  • CGMUCapital Group Municipal Income ETF
  • CGNGCapital Group New Geography Equity ETF
  • CGSDCapital Group Short Duration Income ETF