Capital Group Core Bond ETF CGCB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.27%
- Net assets
- $5.6B
- Holdings
- 776
- 12-month distribution yield
- 4.37%
- Asset class
- Fixed income
Capital Group Core Bond ETF (CGCB) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Capital Group. Its category is Fixed income · US (fixed income). Its last price was US$25.23 on 20 Oct 2026. Its expense ratio is 0.27% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$5.56 billion as of 30 Jun 2026. Its latest holdings report lists 776 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.10 a unit, a 12-month distribution yield of 4.37%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.27%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.27%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $5,556,136,755
- Total assets
- $5,781,391,814
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 776 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Capital Group Central Cash Fund | US14020B1026 | 2.84% | $157.7M | Equity (common) | United States | USD |
| 2 | BANK OF AMERICA CORP | US06051GHQ55 | 1.32% | $73.1M | Debt | United States | USD |
| 3 | Fannie Mae Fannie Mae Pool | US31418EB908 | 1.27% | $70.5M | Mortgage-backed securities | United States | USD |
| 4 | United States Treasury U.S. Treasury Bonds | US912810SR05 | 1.25% | $69.3M | Debt | United States | USD |
| 5 | United States Treasury U.S. Treasury Bonds | US912810SS87 | 1.22% | $67.6M | Debt | United States | USD |
| 6 | United States Treasury U.S. Treasury Bonds | US912810RM27 | 1.19% | $66.3M | Debt | United States | USD |
| 7 | United States Treasury U.S. Treasury Bonds | US912810ST60 | 1.19% | $66.1M | Debt | United States | USD |
| 8 | Fannie Mae Fannie Mae Pool | US31418EB825 | 1.19% | $65.9M | Mortgage-backed securities | United States | USD |
| 9 | BAXTER INTERNATIONAL INC | US071813CP23 | 1.06% | $58.7M | Debt | United States | USD |
| 10 | United States Treasury U.S. Treasury Bonds | US912810SK51 | 1.03% | $57.1M | Debt | United States | USD |
| 11 | JPMORGAN CHASE & CO | US46647PAV85 | 1.02% | $56.5M | Debt | United States | USD |
| 12 | ORACLE CORP | US68389XDH52 | 1.01% | $56.0M | Debt | United States | USD |
| 13 | United States Treasury U.S. Treasury Bonds | US912810UU06 | 0.98% | $54.6M | Debt | United States | USD |
| 14 | PACIFICORP | US695114DB12 | 0.95% | $52.9M | Debt | United States | USD |
| 15 | HSBC HOLDINGS PLC | US404280BT50 | 0.94% | $52.5M | Debt | United Kingdom | USD |
| 16 | Fannie Mae Fannie Mae Pool | US31418FLR63 | 0.92% | $51.2M | Mortgage-backed securities | United States | USD |
| 17 | DTE ENERGY CO | US233331BK28 | 0.91% | $50.5M | Debt | United States | USD |
| 18 | BOEING CO Boeing Co/The | US097023CU76 | 0.90% | $50.0M | Debt | United States | USD |
| 19 | FIFTH THIRD BANCORP | US316773DK32 | 0.84% | $46.5M | Debt | United States | USD |
| 20 | United States Treasury U.S. Treasury Bonds | US912810TJ79 | 0.80% | $44.4M | Debt | United States | USD |
| 21 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526CU14 | 0.79% | $44.0M | Debt | Germany | USD |
| 22 | United States Treasury U.S. Treasury Bonds | US912810UK24 | 0.78% | $43.2M | Debt | United States | USD |
| 23 | CVS HEALTH CORP | US126650EB25 | 0.77% | $42.9M | Debt | United States | USD |
| 24 | BAE SYSTEMS PLC | US05523RAJ68 | 0.74% | $41.1M | Debt | United Kingdom | USD |
| 25 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0426738 | -0.71% | -$39.3M | Mortgage-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 63.39% | |
| Mortgage-backed securities | 23.94% | |
| Other asset-backed securities | 8.90% | |
| Equity (common) | 2.84% | |
| Collateralised bond or debt obligations | 1.27% | |
| Interest rate derivatives | 0.24% | |
| Loans | 0.10% | |
| Credit derivatives | 0.04% | |
| Short-term investment vehicles (cash funds) | −<0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 86.75% | |
| United Kingdom | 2.97% | |
| France | 1.42% | |
| Cayman Islands | 1.22% | |
| Luxembourg | 0.97% | |
| Mexico | 0.91% | |
| Japan | 0.86% | |
| Germany | 0.85% | |
| Ireland | 0.82% | |
| South Korea | 0.82% | |
| Spain | 0.44% | |
| Belgium | 0.44% | |
| Other (11) | 2.24% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.71% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.1030
- 12-month yield
- 4.37%
- Frequency
- Monthly
- Latest ex-date
- 29 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1030) ÷ latest price ($25.23) × 100 = 4.37%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (36 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2026 | $0.0960 |
| 31 Aug 2026 | $0.0840 |
| 31 Jul 2026 | $0.1070 |
| 29 Jun 2026 | $0.0810 |
| 29 May 2026 | $0.0870 |
| 30 Apr 2026 | $0.0940 |
| 30 Mar 2026 | $0.0880 |
| 27 Feb 2026 | $0.0860 |
| 30 Jan 2026 | $0.0690 |
| 24 Dec 2025 | $0.1190 |
| 28 Nov 2025 | $0.0850 |
| 31 Oct 2025 | $0.1070 |
| 29 Sep 2025 | $0.0910 |
| 29 Aug 2025 | $0.0940 |
| 31 Jul 2025 | $0.1020 |
| 27 Jun 2025 | $0.0820 |
| 30 May 2025 | $0.0920 |
| 30 Apr 2025 | $0.0970 |
| 28 Mar 2025 | $0.0880 |
| 28 Feb 2025 | $0.0890 |
| 31 Jan 2025 | $0.0720 |
| 24 Dec 2024 | $0.1210 |
| 29 Nov 2024 | $0.0840 |
| 31 Oct 2024 | $0.1020 |
| 27 Sep 2024 | $0.0850 |
| 30 Aug 2024 | $0.0860 |
| 31 Jul 2024 | $0.1050 |
| 27 Jun 2024 | $0.0830 |
| 31 May 2024 | $0.0460 |
| 30 Apr 2024 | $0.1030 |
| 27 Mar 2024 | $0.0830 |
| 29 Feb 2024 | $0.0710 |
| 31 Jan 2024 | $0.0590 |
| 28 Dec 2023 | $0.1000 |
| 30 Nov 2023 | $0.0770 |
| 31 Oct 2023 | $0.0740 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000080918) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CGCB and BND Vanguard Total Bond Market ETF
- CGCB and AGG iShares Core U.S. Aggregate Bond ETF
- CGCB and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- CGCB and BSV Vanguard Short-Term Bond ETF