CGCB

Issuer

Capital Group

Inception

2023-09-26

Exchange

AMEX

CUSIP

14020Y508

Structure

—

Benchmark

—

Leverage

1x

Reset

—

The Capital Group Core Bond ETF (CGCB) endeavors to deliver a high level of current income, consistent with the diligent preservation of investors' principal capital. Its portfolio primarily consists of debt instruments from corporations and various government bodies (both domestic and international), mortgage-backed securities, and cash. The fund also retains the flexibility to invest in fixed-income securities issued by companies and governments situated outside the United States. Crucially, at least 80% of its total assets will be invested in bonds and other debt instruments, a definition that encompasses cash equivalents and specific preferred securities. The fund may also utilize derivative instruments, such as futures contracts and swap agreements, to represent underlying investments. Finally, up to 5% of the fund's assets may be allocated to common stocks, warrants, or rights, but only if these equity holdings are obtained from the sale of associated debt securities or via debt-for-equity exchanges.

Reported net asset value

$25.40

NAV provider updated

2026-10-29 UTC

Premium / discount

—

Median spread · 30D

—

Average volume · 30D

1.5M

Shares outstanding

—

Options

—

TTM distribution yield

4.3%

30-day SEC yield

—

Frequency

—

Latest ex-date

2026-10-30

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Net expense ratio

0.27%

Gross expense ratio

—

Management fee

—

Annual cost per $10,000

$27.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

Our risk indicator

2/5 · rule-based

Annualized volatility · 1Y

4.20%

Beta vs VOO · 1Y

—

Maximum drawdown · 1Y

▼ −5.0%

Historical risk measures describe past behavior and do not predict future returns.