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New York Stock Exchange ArcaFixed-income ETF
$25.07
+$0.08 · +0.32%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Capital Group Core Bond ETF (CGCB) endeavors to deliver a high level of current income, consistent with the diligent preservation of investors' principal capital. Its portfolio primarily consists of debt instruments from corporations and various government bodies (both domestic and international), mortgage-backed securities, and cash. The fund also retains the flexibility to invest in fixed-income securities issued by companies and governments situated outside the United States. Crucially, at least 80% of its total assets will be invested in bonds and other debt instruments, a definition that encompasses cash equivalents and specific preferred securities. The fund may also utilize derivative instruments, such as futures contracts and swap agreements, to represent underlying investments. Finally, up to 5% of the fund's assets may be allocated to common stocks, warrants, or rights, but only if these equity holdings are obtained from the sale of associated debt securities or via debt-for-equity exchanges.
Fund facts updated Oct 8, 2026.
Day range
Current $25.07
52-week range
Current $25.07
1 month
-2.41%
3 months
-3.65%
Year to date
-5.47%
1 year
-5.75%
3 years
+0.56%
Since inception
+0.24%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 858 reported holdings
Holdings data updated Oct 8, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.0956
Monthly
Aug 31, 2026
Aug 31, 2026
Sep 1, 2026
$0.0844
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 3, 2026
$0.1071
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.0806
Monthly
May 29, 2026
May 29, 2026
Jun 1, 2026
$0.0866
Monthly
Apr 30, 2026
Apr 30, 2026
May 1, 2026
$0.0941
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.0877
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 2, 2026
$0.086
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 2, 2026
$0.069
Monthly
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.1186
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.