Capital Group Core Bond ETFCGCB

Capital GroupBonds & CashCore Aggregate#597 of 785 by YTD

$25.52

+0.4% last session

−0.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 28, 2023 – Nov 4, 2026CGCBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+2.5%	−0.1%	−0.4%	+0.2%	+17.5%	—	+15.7%
Peer average	+0.4%	+2.1%	−0.2%	0.0%	+0.6%	+19.0%	+3.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

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: $25.53
Low today: $25.41
Previous close: $25.41
52-week high: $26.90
52-week low: $24.85
Our risk indicator: 2/5

CGCB in One Breath

CGCB Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.6%$177M

#2OVTOverlay Shares+2.4%$61.9M

#3STBFPerformance Trust+2.4%$131M

#4USTBVictoryShares+2.2%$2.8B

#5SDCPVirtus+2.0%$13.2M

#6GTOSInvesco+1.9%$125M

#7STOTSPDR+1.8%$543M

#8AFIFHorizon Funds+1.6%$685M

#58CGCBCapital Group−0.4%$6.9B

End-of-day Nov 5, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in CGCB

$10,000 in CGCB became

$11,568

In the S&P 500 (VOO)

$18,599

Total return, dividends in · Sep 28, 2023 – Nov 4, 2026 · S&P 500 uses VOO

CGCB’s Top Holdings

Today

CAPITAL GROUP Capital Group Central Cash Fun Capital Group Cntrl Csh M2.6%BANK OF AMER1.3%US TREASURY 1.1%PACIFICORP 11.0%FORD MOTOR C1.0%JPMORGAN CHA1.0%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 SR0.8%AMAZON.COM I0.7%AIB GROUP PL0.7%FNMA POOL MA0.7%FNMA POOL MA0.7%EAGLE FUNDIN0.7%TRUIST FINAN0.7%

Capital Group CGCB · 632 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What CGCB Holds

Today

All holdings100.0%

CAPITAL GR 2.6 · BANK OF AM 1.3 · US TREASUR 1.1 · PACIFICORP 1.0 · FORD MOTOR 1.0 · JPMORGAN C 1.0 · HSBC HOLDI

Capital Group CGCB · share of the fund · as of Nov 4, 2026

Capital’s Share of CGCB

Today

2.6%

$26 of every $1,000 in CGCB is Capital

Capital held by CGCB

$178M

Capital Group CGCB · each square = $10 of $1,000 · as of Nov 4, 2026

CGCB’s Share of Core Aggregate ETFs

Today

1.2%

of the $584B in 91 Core aggregate ETFs

CGCB$6.9B1.2%

BND$161B27.6%

AGG$139B23.8%

88 others$277B47.4%

Core aggregate ETF AUM · Nov 5, 2026

CGCB Fee per $100 vs Peers

Today

$0.27a year
per $100

$27 a year on $10,000

BND$0.03

AGG$0.03

BSV$0.03

BIV$0.03

IUSB$0.06

CGCB$0.27

Expense ratio · Core aggregate peers · Nov 5, 2026

Inside CGCB

632 holdings · as of Nov 4, 2026

CGCB

Capital Group Core Bond ETF

Today

All holdings100.0%618 more holdings84.7% of the fund

All holdings100.0%626 more holdings91.9% of the fund

#	Ticker	Company	Weight ▼
1	—	Capital Group Central Cash FUN Capital Group Cntrl CSH M	2.61%
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	—	Ford Motor Credit LLC SR Unsecured 04/29 4.97	1.02%
6	—	Jpmorgan Chase + SR Unsecured 07/29 VAR	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 4, 2026 · each tile is one holding · top 20 = 19.7%

How It Compares

CGCB

Capital Group Core Bond ETF’s Peers

YTD


BND	VanguardRead Desk	0.03%	−0.1%	+0.3%	$161.4B
AGG	iSharesRead Desk	0.03%	−0.2%	+0.3%	$138.8B
IUSB	iSharesRead Desk	0.06%	0.0%	+0.5%	$50.1B
BSV	VanguardRead Desk	0.03%	+0.9%	+1.7%	$45.4B
BIV	VanguardRead Desk	0.03%	−1.0%	−0.3%	$28.1B
CGCB	Capital GroupThis fundRead Desk	0.27%	−0.4%	+0.2%	$6.9B

Core aggregate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put CGCB head to head with BND →

BND vs CGCB

YTD

BNDVanguard · Core aggregateCGCBCapital Group · Core aggregate

Year to date

−0.1%

−0.4%

BND wins+0.3 pts

Past year

+0.3%

+0.2%

BND wins+0.1 pts

Fee

0.03%

0.27%

BND winslower fee

Yield

4.1%

4.3%

CGCB wins+0.1 pts

AUM

$161B

$6.9B

BND23.6× more

3–1BND wins

Vanguard BND and Capital Group CGCB · year-to-date · as of Nov 5, 2026 · AUM not scored

CGCB vs VOO

YTD

CGCB · Capital Group Core Bond

−0.4%

VOO · S&P 500

+13.4%

Gap

13.8 pts

Capital Group CGCB and Vanguard VOO · YTD total return · as of Nov 5, 2026

CGCB vs Its Peer Average

YTD

CGCBAvsBPeer average

1D+0.4%+0.4%

1M+2.5%+2.1%

3M−0.1%−0.2%

YTD−0.4%0.0%

1Y+0.2%+0.6%

3Y+17.5%+19.0%

5Y[…]+3.1%

3–3level

90 Core aggregate peers · each row scaled to its leader

The Details

CGCB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.22%

Deepest drop · 1Y−4.9%

Lowest point · 5Y−2.1%

52-week range

$25.52

$24.85−5.1% from the high$26.90

Capital Group CGCB · past-year price moves · as of Nov 5, 2026

CGCB

Fund Facts

Today

2023launched Sep 26

Tracks[…]

Exchange · CUSIPAMEX · 14020Y508

StructureETF

Leverage1x

Cost on $10,000$27 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Capital Group CGCB · fund facts · as of Nov 5, 2026

CGCB

Payouts by Year

$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

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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