CGCB
Capital Group Core Bond ETF
ETF
$24.94−0.09 (−0.36%)Close Oct 2, 2026
Adjusted price
−2.36% total return, past year
Key statistics
- Expense ratio
- 0.27%
- 52-week range
- $24.94$26.90
- From all-time high
- −8.44%
- Max drawdown
- −5.16%
- Volatility
- 5.31%
- Sharpe ratio
- 0.78
- Beta (5Y monthly)
- —
- Median dollar volume
- $29.3M
- First close
- Sep 28, 2023
Returns
Total
- 1M
- −2.5%
- YTD
- −3.1%
- 1Y
- −2.4%
Per year
- 3Y
- +4.3%
- Since 2023
- +4.0%
Fund facts
As of Jun 30, 2026- Net assets
- $5.56B
- Holdings
- 776
- Top 10 holdings
- 13.5%
- Bonds
- 97.6%
- Funds
- 2.8%
Bond issuers
- Corporate
- 62.0%
- U.S. agencies
- 18.6%
- U.S. Treasury
- 15.3%
- Foreign governments
- 1.4%
- Other
- 0.2%
Top holdings
| Holding | Weight (%) |
|---|---|
| Capital Group Central Cash Fund | 2.8 |
| Bank of America Corp · due Feb 2030 | 1.3 |
| Fannie Mae · due Mar 2052 | 1.3 |
| U.S. Treasury · due May 2040 | 1.2 |
| U.S. Treasury · due Nov 2050 | 1.2 |
| U.S. Treasury · due May 2045 | 1.2 |
| U.S. Treasury · due Nov 2040 | 1.2 |
| Fannie Mae · due Mar 2052 | 1.2 |
| Baxter International Inc · due Dec 2028 | 1.1 |
| U.S. Treasury · due Nov 2049 | 1.0 |
Annual returns
2023 from Sep 28 · 2026 through Oct 2