CGCBCapital Group Core Bond ETF
Seeks to provide a high level of current income while preserving capital.
By Capital Group · Launched 2023
Annual Cost
0.27%
#1,231 of 5,861 · low cost
Fund Size
$5.6B
#428 of 5,861 · large
Dividend YieldGoal
4.21%
Track Record
2 years
#3,113 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,275+2.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 12.5% of fund✓ well diversified
United States Treasury
1.5%
United States Treasury
1.5%
United States Treasury
1.3%
Capital Group Central Cash Fund
1.3%
Fannie Mae
1.2%
Fannie Mae
1.2%
BANK OF AMERICA CORP
1.2%
United States Treasury
1.2%
BAXTER INTERNATIONAL INC
1.0%
BOEING CO
1.0%
Asset allocation
Bonds
98.1%
Cash
1.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.8%Low
Year-on-year price swings
Max drawdown
-5.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.3 years
Avg maturity
9.8 years
Credit ratings
US Government
24.7%
AAA
26.5%
AA
24.6%
A
26.8%
BBB
19.7%
Other
2.5%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide a high level of current income while preserving capital.
- Strategy
- Invests primarily in bonds and other debt securities to maximize current income and preserve capital. Includes U.S. government securities, money market instruments, and inflation-linked bonds.
- Inception date
- September 26, 2023
- Fund family
- Capital Group
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Data updated on 2026-08-04