CGCB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.27% | Return% 1Y | -1.19% | Total Holdings | 873 | Perf Week | 0.79% | Volume | 1,266,408 |
| Asset Type | Bonds | AUM | $6.80B | Return% 3Y | 5.56% | NAV | $25.43 | Perf Month | 1.31% | Avg Volume | 1.67M |
| ETF Type | US Bonds | Dividend TTM | $1.1 (4.34%) | Return% 5Y | - | 52W High | -5.5% | Perf Quarter | -1.85% | Rel Volume | 0.76 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.33% | Perf Half Y | -3.6% | Prev Close | $25.42 |
| IPO | 2023/9/28 | Flows% 1M | 3.72% | Return% SI | 4.6% | RSI (14) | 59.07 | Perf YTD | -4.11% | Price | $25.43 |
| Beta | 0.22 | Flows% 3M | 20.93% | Flows% YTD | 99.9% | Flows% 1Y | 123.91% | Perf Year | -5.39% | Volatility(W/M) | 0.34% 0.43% |
| SMA20 | 1.09% | SMA50 | 0.01% | SMA200 | -2.48% | ATR | 0.12 | ||||
Capital Group Core Bond ETF seeks to provide as high a level of current income as is consistent with the preservation of capital. The fund advisor seeks to maximize the investors level of current income and preserve the investors capital by investing primarily in bonds. Normally the fund invests at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives such as futures contracts and swaps. The fund is non-diversified.
The top 10 make up 45% of the fund
CGBL Capital Group Central Cash Fund 2.84% Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 76% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +3.1%.
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The price barely moves
At its worst (February 2026) it fell 7% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.34% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 123.9% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
SPYU MAX S&P 500 4X Leveraged ETN 531M 
LQDW iShares LQD Premium Income+ ETF 353M 
TBT-1× ProShares UltraShort 20+ Yr Treasury 290M 
WEEK Roundhill Weekly T-Bill ETF 183M 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
FBND Fidelity Total Bond ETF 0.36% IAGG iShares International Aggregate Bond Fund 0.07% 
SCHZ Schwab US Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does CGCB have?
CGCB holds a total of 873 securities, with an AUM of approximately $6.8B.
Does CGCB pay dividends (distributions)?
CGCB's distribution yield is approximately 4.34%.
What is the 52-week high and low for CGCB?
CGCB has recorded a 52-week high of $26.91 and a low of $24.85.
