Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026CGCBS&P 500 · VOO
Capital Group Core Bond ETFCGCB
$25.41
−0.2% last session
−0.9% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | +2.3% | −0.9% | −0.9% | −0.5% | +16.8% | — | +15.2% |
| Peer average | −0.1% | +1.9% | −0.9% | −0.4% | +0.1% | +18.3% | +3.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $6.9B
- Expense ratio
- 0.27%
- Distribution yield
- 4.3%
- NAV
- $25.47
- Volume
- 1.1M
- Avg. volume 30D
- 1.6M
- High today
- $25.45
- Low today
- $25.38
- Previous close
- $25.46
- 52-week high
- $26.90
- 52-week low
- $24.85
- Our risk indicator
- 2/5
CGCB in One Breath
CGCB Among Core Aggregate ETFs
YTDEnd-of-day Nov 4, 2026 · 82 Core aggregate ETFs by YTD
$10,000 in CGCB
5Y$10,000 in CGCB became
$11,519
In the S&P 500 (VOO)
$18,302
Total return, dividends in · Sep 28, 2023 – Nov 3, 2026 · S&P 500 uses VOO
CGCB’s Top Holdings
TodayCAPITAL GROUP Capital Group Central Cash Fun Capital Group Cntrl Csh M2.5%BANK OF AMER1.3%US TREASURY 1.1%PACIFICORP 11.0%JPMORGAN CHA1.0%FORD MOTOR C1.0%HSBC HOLDING1.0%DTE ENERGY C1.0%ORACLE CORP 1.0%FNMA POOL MA1.0%FIFTH THIRD 0.9%CVS HEALTH C0.8%DEUTSCHE BAN0.8%FNMA POOL MA0.8%BAE SYSTEMS 0.8%BOEING CO SR0.7%AMAZON.COM I0.7%AIB GROUP PL0.7%FNMA POOL MA0.7%FNMA POOL MA0.7%EAGLE FUNDIN0.7%TRUIST FINAN0.7%
CAPITAL GROUP Capital Group Central Cash Fun Capital Group Cntrl Csh M2.5%BANK OF AMER1.3%US TREASURY 1.1%PACIFICORP 11.0%JPMORGAN CHA1.0%FORD MOTOR C1.0%HSBC HOLDING1.0%DTE ENERGY C1.0%ORACLE CORP 1.0%FNMA POOL MA1.0%FIFTH THIRD 0.9%CVS HEALTH C0.8%
Capital Group CGCB · 632 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What CGCB Holds
TodayAll holdings100.0%
CAPITAL GR 2.5 · BANK OF AM 1.3 · US TREASUR 1.1 · PACIFICORP 1.0 · JPMORGAN C 1.0 · FORD MOTOR 1.0 · HSBC HOLDI
Capital Group CGCB · share of the fund · as of Nov 3, 2026
Capital’s Share of CGCB
Today2.5%
$25 of every $1,000 in CGCB is Capital
Capital held by CGCB
$170M
Capital Group CGCB · each square = $10 of $1,000 · as of Nov 3, 2026
CGCB’s Share of Core Aggregate ETFs
Today1.2%
of the $584B in 91 Core aggregate ETFs
$6.9B1.2%
$161B27.6%
$139B23.8%
$277B47.4%
Core aggregate ETF AUM · Nov 4, 2026
CGCB Fee per $100 vs Peers
TodayExpense ratio · Core aggregate peers · Nov 4, 2026
Inside CGCB
632 holdings · as of Nov 3, 2026CGCB
Capital Group Core Bond ETF
TodayAll holdings100.0%618 more holdings84.8% of the fund
All holdings100.0%626 more holdings92.0% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Capital Group Central Cash FUN Capital Group Cntrl CSH M | 2.48% |
| 2 | — | Bank OF America SR Unsecured 02/30 VAR | 1.34% |
| 3 | — | US Treasury N/B 05/55 4.75 | 1.09% |
| 4 | — | Pacificorp 1ST Mortgage 02/29 5.1 | 1.03% |
| 5 | — | Jpmorgan Chase + SR Unsecured 07/29 VAR | 1.02% |
| 6 | — | Ford Motor Credit LLC SR Unsecured 04/29 4.97 | 1.02% |
| 7 | — | Hsbc SR Unsecured 06/29 VAR | 0.98% |
| 8 | — | DTE Energy SR Unsecured 03/29 5.1 | 0.97% |
| 9 | — | Oracle SR Unsecured 09/30 4.45 | 0.97% |
| 10 | — | Fnma Pool Ma4563 FN 03/52 Fixed 2.5 | 0.96% |
Capital Group CGCB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 19.5%
How It Compares
CGCB
Capital Group Core Bond ETF’s Peers
YTDCore aggregate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put CGCB head to head with BND →BND vs CGCB
YTDYear to date
BND wins+0.3 pts
Past year
BND wins+0.2 pts
Fee
BND winslower fee
Yield
CGCB wins+0.1 pts
AUM
BND23.6× more
3–1BND wins
Vanguard BND and Capital Group CGCB · year-to-date · as of Nov 4, 2026 · AUM not scored
CGCB vs VOO
YTDCGCB · Capital Group Core Bond
−0.9%
VOO · S&P 500
+11.5%
Gap
12.4 pts
Capital Group CGCB and Vanguard VOO · YTD total return · as of Nov 4, 2026
CGCB vs Its Peer Average
YTDCGCBAvsBPeer average
1D−0.2%−0.1%
1M+2.3%+1.9%
3M−0.9%−0.9%
YTD−0.9%−0.4%
1Y−0.5%+0.1%
3Y+16.8%+18.3%
5Y[…]+3.0%
1–5Peer average wins
90 Core aggregate peers · each row scaled to its leader
The Details
CGCB
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y4.20%
Deepest drop · 1Y−4.9%
Lowest point · 5Y−2.1%
52-week range
$25.41
$24.85−5.5% from the high$26.90
Capital Group CGCB · past-year price moves · as of Nov 4, 2026
CGCB
Fund Facts
Today2023launched Sep 26
Tracks[…]
Exchange · CUSIPAMEX · 14020Y508
StructureETF
Leverage1x
Cost on $10,000$27 a year
Go deeper
Capital Group CGCB · fund facts · as of Nov 4, 2026
CGCB
Payouts by Year
4Y$0.0951per share, Oct 2026
Distribution yield4.3%
PaidEvery month
Latest ex-date · paidOct 30 · Nov 2, 2026
12 payouts added up$1.09 a share
Capital Group CGCB · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$25.47
Premium / discount[…]
Median spread · 30D[…]
Volume today1.1M
Average volume · 30D1.6M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.27%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$27.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 2, 2026 | $0.0951 |
| Sep 29, 2026 | Sep 30, 2026 | $0.0956 |
| Aug 31, 2026 | Sep 1, 2026 | $0.0844 |
| Jul 31, 2026 | Aug 3, 2026 | $0.11 |
| Jun 29, 2026 | Jun 30, 2026 | $0.0806 |
| May 29, 2026 | Jun 1, 2026 | $0.0866 |
| Apr 30, 2026 | May 1, 2026 | $0.0941 |
| Mar 30, 2026 | Mar 31, 2026 | $0.0877 |
| Feb 27, 2026 | Mar 2, 2026 | $0.0860 |
| Jan 30, 2026 | Feb 2, 2026 | $0.0690 |
| Dec 24, 2025 | Dec 26, 2025 | $0.12 |
| Nov 28, 2025 | Dec 1, 2025 | $0.0854 |
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