Capital Group Core Bond ETF (CGCB)

Assets	$2.44B
Expense Ratio	0.27%
PE Ratio	n/a
Shares Out	92.94M
Dividend (ttm)	$1.10
Dividend Yield	4.22%
Ex-Dividend Date	May 30, 2025
Payout Ratio	n/a
1-Year Return	+1.08%

Volume	1,116,833
Open	26.19
Previous Close	26.38
Day's Range	26.19 - 26.29
52-Week Low	25.45
52-Week High	27.24
Beta	n/a
Holdings	665
Inception Date	Sep 26, 2023

About CGCB

Fund Home Page

The Capital Group Core Bond ETF (CGCB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests in US and non-US bonds rated as investment grade. Holdings may also include other debt securities and derivatives. CGCB was launched on Sep 26, 2023 and is issued by Capital Group.

• Asset Class: Fixed Income
• Category: Intermediate Core Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CGCB
• ETF Provider: Capital Group

Dividends

Ex-Dividend	Amount	Pay Date
May 30, 2025	$0.092	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	$0.072	Feb 3, 2025
Dec 24, 2024	$0.1206	Dec 26, 2024