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CGCB · ARCA · ETF

Capital Group Core Bond ETF (CGCB) Price, Holdings & Fees

$305.72+0.97%+$2.95End-of-day price as of Oct 9, 2026

Capital Group Core Bond ETF (CGCB) closed at $305.72 on Oct 9, 2026, up 0.97% from the previous close of $302.77.

Share price, past year

1Y +38.51%

52-week range $218.71 – $307.54. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$305.72
Sep 30, 2026$302.74
Aug 31, 2026$299.07
Jul 31, 2026$297.90
Jun 30, 2026$278.13
May 29, 2026$267.03
Apr 30, 2026$245.70
Mar 31, 2026$242.76
Feb 27, 2026$234.77
Jan 30, 2026$231.30
Dec 31, 2025$234.53
Nov 28, 2025$226.37
Oct 31, 2025$227.47

Key statistics

Expense ratio
0.27%
as of Feb 28, 2026
Net assets
$5.6B
as of Jun 30, 2026
Holdings
776
as of Jun 30, 2026
52-week range
$218.71 – $307.54

Capital Group Core Bond ETF's expense ratio is 0.27%: $27.00 a year on $10,000 invested.

Holdings

Capital Group Core Bond ETF held 776 investments worth $5.56B as of Jun 30, 2026. Its largest holding was Capital Group Central Cash Fund, at 2.84% of the fund.

Capital Group Core Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1Capital Group Central Cash Fund2.84%$157.71M
2BANK OF AMERICA CORP1.32%$73.09M
3Fannie Mae1.27%$70.48M
4United States Treasury1.25%$69.29M
5United States Treasury1.22%$67.58M
6United States Treasury1.19%$66.26M
7United States Treasury1.19%$66.09M
8Fannie Mae1.19%$65.87M
9BAXTER INTERNATIONAL INC1.06%$58.68M
10United States Treasury1.03%$57.07M
11JPMORGAN CHASE & CO1.02%$56.53M
12ORACLE CORP1.01%$55.99M
13United States Treasury0.98%$54.61M
14PACIFICORP0.95%$52.90M
15HSBC HOLDINGS PLC0.94%$52.46M
16Fannie Mae0.92%$51.21M
17DTE ENERGY CO0.91%$50.52M
18BOEING CO0.90%$49.99M
19FIFTH THIRD BANCORP0.84%$46.46M
20United States Treasury0.80%$44.35M
21DEUTSCHE BANK NY0.79%$44.03M
22United States Treasury0.78%$43.18M
23CVS HEALTH CORP0.77%$42.93M
24BAE SYSTEMS PLC0.74%$41.11M
25United States Treasury0.70%$39.02M

Top 25 of 776 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Capital Group Core Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt63.39%
Mortgage-backed securities23.94%
Other asset-backed securities8.90%
Stocks2.84%
Collateralized debt obligations1.27%
Interest rate derivatives0.24%
Loans0.10%
Credit derivatives0.04%
Cash and short-term investments−0.01%
Capital Group Core Bond ETF holdings by country, largest 10
Country% of fund
United States86.75%
United Kingdom2.97%
France1.42%
Cayman Islands1.22%
Luxembourg0.97%
Mexico0.91%
Japan0.86%
Germany0.85%
Ireland0.82%
South Korea0.82%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Capital Group Core Bond ETF's total return was +0.73%, as reported to the SEC.

Capital Group Core Bond ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.35%
May 31, 2026+0.25%
Apr 30, 2026+0.13%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Capital Group Core Bond ETF
Ticker
CGCB
Exchange
ARCA
Fund type
ETF
Trust
Capital Group Fixed Income ETF Trust
SEC series ID
S000080918
SEC CIK
0001870117
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Capital Group Fixed Income ETF Trust, the trust behind Capital Group Core Bond ETF, and cover all of its funds.

Frequently asked questions

What is CGCB's price?

Capital Group Core Bond ETF (CGCB) closed at $305.72 on Oct 9, 2026, up 0.97% from the previous close of $302.77.

What is CGCB's expense ratio?

Capital Group Core Bond ETF's expense ratio is 0.27%: $27.00 a year on $10,000 invested.

What does CGCB hold?

Capital Group Core Bond ETF held 776 investments worth $5.56B as of Jun 30, 2026. Its largest holding was Capital Group Central Cash Fund, at 2.84% of the fund. Its five largest holdings were Capital Group Central Cash Fund, BANK OF AMERICA CORP, Fannie Mae, United States Treasury, United States Treasury.

How has CGCB performed?

Over the 3 months to Jun 30, 2026, Capital Group Core Bond ETF's total return was +0.73%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures