AUM $5.69BER 0.27%NAV $25.84Holdings 632Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$25.84Day Range
$25.86$25.92
52-Week Range
$25.84$26.90
Avg Volume
1.0MDividend Yield
4.17%Expense Ratio
0.27%AUM
$5.69BShares Outstanding
214.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 52.79% |
| Other | 35.86% |
| United Kingdom | 2.97% |
| France | 1.44% |
| Luxembourg | 0.98% |
| Mexico | 0.91% |
| Japan | 0.88% |
| South Korea | 0.82% |
| Ireland | 0.66% |
| Belgium | 0.45% |
| Netherlands | 0.44% |
| Australia | 0.44% |
| Spain | 0.43% |
| Singapore | 0.39% |
| Switzerland | 0.33% |
| Denmark | 0.15% |
| Saudi Arabia | 0.07% |
Fund Information
- Issuer
- Capital Group
- Category
- Cash & Others
- Types
- Income
- Inception Date
- Sep 25, 2023
- Exchange
- NYSE_ARCA
- Description
- The fund's investment objective is to provide as high a level of current income as is consistent with the preservation of capital.Distinguishing Characteristics Primarily invests in corporate debt securities, U.S. and other government securities, mortgage-related securities and cash.May invest in fixed-income securities of corporations and government entities outside the United States.The fund will invest at least 80% of its assets in bonds and other debt instruments, including cash equivalents and certain preferred securities. Investments may be represented by derivative instruments, such as futures contracts and swap agreements.The fund may hold up to 5% of its assets in common stock, warrants and rights acquired after sales of the corresponding debt securities or received in exchange for debt securities.
Similar ETFs
The Capital Group Core Bond ETF (CGCB) is an exchange-traded fund issued by Capital Group that launched on Sep 25, 2023. It currently manages $5.69B in assets under management. The fund charges an expense ratio of 0.27%. The fund holds 632 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 12.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.03% | 0 | $115.3M |
| 2 | — | BANK OF AMERICA CORP SR UNSECURED 02/30 VAR | 1.36% | 79,257,000 | $77.4M |
| 3 | — | US TREASURY N/B 11/40 1.375 | 1.28% | 116,420,000 | $73.0M |
| 4 | — | US TREASURY N/B 11/50 1.625 | 1.25% | 141,740,000 | $71.1M |
| 5 | — | FNMA POOL MA4563 FN 03/52 FIXED 2.5 | 1.20% | 83,129,016 | $68.3M |
| 6 | — | FNMA POOL MA4562 FN 03/52 FIXED 2 | 1.13% | 81,531,159 | $64.1M |
| 7 | — | US TREASURY N/B 05/45 3 | 1.12% | 87,100,000 | $64.0M |
| 8 | — | BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272 | 1.07% | 64,821,000 | $60.8M |
| 9 | — | JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | 1.03% | 59,472,000 | $58.8M |
| 10 | — | ORACLE CORP SR UNSECURED 09/30 4.45 | 0.99% | 60,028,000 | $56.5M |
| 11 | — | HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR | 0.96% | 54,744,000 | $54.4M |
| 12 | — | PACIFICORP 1ST MORTGAGE 02/29 5.1 | 0.93% | 52,531,000 | $52.8M |
| 13 | — | US TREASURY N/B 05/56 5 | 0.92% | 54,040,000 | $52.6M |
| 14 | — | DTE ENERGY CO SR UNSECURED 03/29 5.1 | 0.91% | 51,459,000 | $51.8M |
| 15 | — | FNMA POOL MA5735 FN 06/55 FIXED 5.5 | 0.88% | 50,473,201 | $50.1M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | -0.58% | |
| 1M | -1.67% | |
| 3M | -1.97% | |
| 6M | -2.75% | |
| YTD | -2.34% | |
| 1Y | -1.15% | |
| 3Y | +3.40% | |
| 5Y | +3.40% |
Moving Averages
20-Day MA
$26.06
Below 20-Day MA50-Day MA
$26.11
Below 50-Day MA200-Day MA
$26.44
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.90
Current Price
$25.88
52-Week Low
$25.84
$25.84$26.90
Current Yield
4.17%
Annual Dividend
$0.3544
Frequency
Monthlyx/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.0866 | Jun 1, 2026 |
| Apr 30, 2026 | $0.0941 | May 1, 2026 |
| Mar 30, 2026 | $0.0877 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0860 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0690 | Feb 2, 2026 |
| Dec 24, 2025 | $0.1186 | Dec 26, 2025 |
| Nov 28, 2025 | $0.0854 | Dec 1, 2025 |
| Oct 31, 2025 | $0.1070 | Nov 3, 2025 |
| Sep 29, 2025 | $0.0905 | Sep 30, 2025 |
| Sep 29, 2025 | $0.0905 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0938 | Sep 2, 2025 |
| Jul 31, 2025 | $0.1022 | Aug 1, 2025 |
| Jun 27, 2025 | $0.0817 | Jun 30, 2025 |
| May 30, 2025 | $0.0920 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0972 | May 1, 2025 |
| Mar 28, 2025 | $0.0884 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0894 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0720 | Feb 3, 2025 |
| Jan 31, 2025 | $0.0720 | Feb 3, 2025 |
| Dec 24, 2024 | $0.1206 | Dec 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CGCB | Cash & Others(1050 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.27% | 0.62% | 0.71% |
| AUM | $5.69B | $2.79B | $1.57B |
| Dividend Yield | 4.17% | 9.30% | 11.21% |
| Avg Volume | 1.0M | 1.2M | 200.8K |
| Holdings | 632 | 340 | 175 |
| Performance | |||
| 1-Month Return | -1.93% | +8.89% | -1.05% |
| 6-Month Return | -1.82% | +4.85% | -0.12% |
| YTD Return | -2.49% | +5.19% | -1.85% |
| 1-Year Return | -2.85% | +2.78% | -2.99% |
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