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ETF screener
CGCB
US14020Y5087
Active ETFFixed Income

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 Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl IG Bonds1M perf.-0.29%
Last price
$26.09
1M perf.
-0.70%
1M flows
+€322M
AuM
€4.54B
TER
0.27%
Rating
Not rated
ESG Consensus®
esg grade icon
CGCB
$26.09

Performance & flows

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March 9, 2026 → June 8, 2026
0-2.00-1.50-1.00-0.500.00%APRMAYJUNAPRMAYJUN
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CGCB
$26.03
-1.35%
Intl IG Bonds
-0.85%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.70%
icon
-1.35%
icon
+4.82%
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N/AN/A
-0.58%
-0.23%
-0.21%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
14020Y508
ISIN
US14020Y5087
AuM
€4.54B
icon
TER
0.27%
icon
ESG Consensus®
esg grade icon
More details
NAV
6/8/2026
$26.02
1D NAV change
-0.05%
Dividend policy
No. of holdings
N/A
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
Product type
Asset class
Factors
N/A
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
-1.35%
icon
+4.82%
icon
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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Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Capital Group
Capital Group ID Card
Number of funds
29
Total AuM
€124.86B
Expense ratio range
0.18% - 0.83%
Average expense ratio
0.4338%

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 €4.54B in assets as of June 8, 2026.

How has CGCB performed lately?

Based on data from June 8, 2026, CGCB returned -0.70% over the past month, -1.35% over the last three months and -0.21% year-to-date.

What are the latest inflows or outflows for CGCB?

As of June 8, 2026, CGCB recorded net flows of +€323M over the last month and +€1.45B year-to-date.

Does CGCB distribute dividends?

CGCB follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 4.24%.

What is the base currency of CGCB?

The base currency of CGCB is USD.

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