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CGCB ETF · Capital Group Core Bond ETF
The CGCB Exchange Traded Fund (ETF) is provided by Capital Group. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl IG Bonds1M perf.-0.76%
Last price
$26.34
1M perf.
-0.22%
1M flows
+€324M
AuM
€3.89B
E/R
0.27%
Rating
Not rated
ESG Consensus®
CGCB
$26.34
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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CGCB
$26.48
+0.68%
Intl IG Bonds
+0.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.22%  | +0.68% | +5.33%  | N/A | N/A | -1.49% | +0.47% | +0.47% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$26.47
1D NAV change
-0.47%
Dividend policy
No. of holdings
444
Inception date
9/26/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund's investment objective is to provide as high a level of current income as is consistent with the preservation of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.68% | +5.33% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
65.99%
United Kingdom
2.23%
France
1.70%
Germany
1.14%
Unavailable
23.33%
Other
5.61%
Sectors
Banks
14.66%
Sovereign
10.11%
Other sectors
6.29%
Aircraft production and defense
2.34%
Insurance and reinsurance
2.02%
Power
1.68%
Communication services
1.01%
Holding companies
1.01%
Unavailable
55.33%
Other
5.55%
Diversification
Total weight of top 15 holdings out of 444
Top 15 holdings
Data as of January 31, 2026
USA, Bonds 1.125% 15may2040, USD
USA, Bonds 4.625% 15may2044, USD
US01F0626220
US912810UN62
US31418FLR63
US912810UK24
Bank of America Corporation, 3.974% 7feb2030, USD (N)
USA, Bonds 3% 15aug2052, USD
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USA, Bonds 1.875% 15feb2051, USD
US912810UM89
US01F0606263
HSBC Holdings plc, 4.583% 19jun2029, USD
US31418FNJ20
Boeing, 5.04% 1may2027, USD
US31418FNF08
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Capital Group
Capital Group ID Card
Number of funds
29
Total AuM
€105.75B
Expense ratio range
0.18% - 0.82%
Average expense ratio
0.4331%
Top 5 funds by Capital Group
| AuM | ||
|---|---|---|
CGDV | Capital Group Dividend Value ETF | €25.66B |
CGGR | Capital Group Growth ETF | €17.33B |
CGGO | Capital Group Global Growth Equity ETF | €7.86B |
CGUS | Capital Group Core Equity ETF | €7.75B |
CGCP | Capital Group Core Plus Income ETF | €6.26B |
Frequently asked questions about CGCB
What does Capital Group Core Bond ETF, CGCB, invest in?
CGCB is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of CGCB?
CGCB carries a total expense ratio (TER) of 0.27%, indicating the annual cost for holding the fund.
When was CGCB launched?
CGCB was introduced to the market on September 26, 2023. It trades on United States
Who is the ETF issuer of CGCB?
Capital Group Core Bond ETF, CGCB, is provided by Capital Group. Learn more about Capital Group here.
What is the current assets under management (AUM) of CGCB?
CGCB oversees €3.89B in assets as of March 11, 2026.
How has CGCB performed lately?
Based on data from March 11, 2026, CGCB returned -0.22% over the past month, 0.68% over the last three months and 0.47% year-to-date.
What are the latest inflows or outflows for CGCB?
As of March 11, 2026, CGCB recorded net flows of +€323M over the last month and +€721M year-to-date.
Does CGCB distribute dividends?
CGCB follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 4.20%.
What are the main country or region exposures of CGCB?
As of January 31, 2026, CGCB has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does CGCB invest in?
As of January 31, 2026, CGCB focuses largely on Banks, Sovereign and Other sectors.
How many securities does CGCB hold and how diversified is it?
As of January 31, 2026, CGCB holds 444 positions in its portfolio, with 19.83% of assets concentrated in its top 15 holdings.
What are the main positions in CGCB?
As of January 31, 2026, CGCB top three holdings include USA, Bonds 1.125% 15may2040, USD, USA, Bonds 4.625% 15may2044, USD and US01F0626220.
What is the base currency of CGCB?
The base currency of CGCB is USD.
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