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Capital Group Core Bond ETF (CGCB): ETF

ETF traded on ARCX under symbol CGCB. Quoted in usd.

Capital Group Core Bond ETF logo

Capital Group Core Bond ETF

+0.08%$25.42
ARCX:CGCBFixed Income
AUM $6.79B·YTD --·Yield --
Capital Group Core Bond ETF logoARCX:CGCB$25.42+0.08%
About CGCB

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.

Largest holdings

  1. CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M1.47%
  2. BANK OF AMERICA CORP SR UNSECURED 02/30 VAR1.34%
  3. JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR1.02%
  4. PACIFICORP 1ST MORTGAGE 02/29 5.11.02%
  5. FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.971.02%
  6. HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR0.98%
  7. DTE ENERGY CO SR UNSECURED 03/29 5.10.97%
  8. FNMA POOL MA4563 FN 03/52 FIXED 2.50.96%
  9. ORACLE CORP SR UNSECURED 09/30 4.450.96%
  10. FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR0.90%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$111,717
Total Return
+$41,717
(+59.6%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$6.79B
NAV$25.39
Premium/Discount+0.12%
Expense Ratio0.27%
Market Cap--
Shares Outstanding--
Inception DateSep. 26, 2023
Fund Details
IssuerCapital Group
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.85$26.91
Current: $25.42
Volume
Volume1.21M
Avg Volume1.49M
Vol/Avg0.81x

30d

1.68M

60d

1.48M

90d

1.70M

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