CGCB: Capital Group Core Bond ETF
Performance
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Summary
CGCB at a glance
CGCB returned +0.07% over the past year. Its worst drop in that year was -4.95%, smaller than 83% of ETFs on Redstone, and its Sharpe ratio of -0.85 beats 7% of ETFs on Redstone. It yields 4.27%.
Current Drawdown
-2.18%
Rolling Volatility
4.43%
Dividends
CGCB dividends
Yield
4.27%
Paid, past year
$1.09
Pays
Monthly
Growth a year
—
Per share, by year
Return over the past year
CGCB paid $1.09 a share over the past year, every month. With dividends reinvested it returned +0.07% over the past year, against -4.02% on price alone.
›All 37 payments since Oct 31, 2023
- Oct 30, 2026$0.0951
- Sep 29, 2026$0.0956
- Aug 31, 2026$0.0844
- Jul 31, 2026$0.1071
- Jun 29, 2026$0.0806
- May 29, 2026$0.0866
- Apr 30, 2026$0.0941
- Mar 30, 2026$0.0877
- Feb 27, 2026$0.086
- Jan 30, 2026$0.069
- Dec 24, 2025$0.1186
- Nov 28, 2025$0.0854
- Oct 31, 2025$0.107
- Sep 29, 2025$0.0905
- Aug 29, 2025$0.0938
- Jul 31, 2025$0.1022
- Jun 27, 2025$0.0817
- May 30, 2025$0.092
- Apr 30, 2025$0.0972
- Mar 28, 2025$0.0884
- Feb 28, 2025$0.0894
- Jan 31, 2025$0.072
- Dec 24, 2024$0.1206
- Nov 29, 2024$0.084
- Oct 31, 2024$0.1023
- Sep 27, 2024$0.0849
- Aug 30, 2024$0.0858
- Jul 31, 2024$0.1051
- Jun 27, 2024$0.0829
- May 31, 2024$0.0463
- Apr 30, 2024$0.1026
- Mar 27, 2024$0.0833
- Feb 29, 2024$0.0714
- Jan 31, 2024$0.0593
- Dec 28, 2023$0.1004
- Nov 30, 2023$0.077
- Oct 31, 2023$0.0738
Metrics
Risk Indicators
Profile
About CGCB
The fund’s investment objective is to provide as high a level of current income as is consistent with the preservation of capital. The fund seeks to maximize your level of current income and preserve your capital by investing primarily in bonds.
From its prospectus, filed Feb 27, 2026- Category
- Bonds
- Expense ratio
- 0.27%
- Fund size
- $6.8B
- Inception
- Sep 2023
Comparisons