What is CGCB's market cap?

$6.82B, based on the Nov 11 close of $25.36.

Does Capital Group Core Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.0951 per share (ex-date Oct 30), an annualised yield of 4.50%.

NYSE Arca · CGCB

Capital Group Core Bond ETF (CGCB)

$25.36−0.12%

Close Nov 11, 2026 · split-adjusted

Nov 11, 2026$25.36▼ 4.98% in range

Nov 11, 2025Low $24.92 · High $26.89Nov 11, 2026

What changed · written from our data

As of Nov 11, 2026

Capital Group Core Bond ETF closed at $25.36 on Nov 11, down 0.12%, within 1.8% of its 52-week closing low. Volume of 1.3M shares was 0.86× its 20-day average (close to normal).

Split-adjusted performance: +1.1% over one month, -3.1% over six months, -4.7% over one year.

Short interest was 143.4K shares at the Oct 30 settlement, down 69.4% from the prior report (1.0 days to cover).

Market cap$6.82B268.9M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.50%$0.0951 last paid

52-week range24.92 – 26.89−5.7% from high

Volume1.3M0.86× 20-day avg

Volatility · 60d5.1%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.6%1M +1.1%3M −2.3%6M −3.1%YTD −4.4%1Y −4.7%3Y +1.6%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short143.4K−69.4% vs prior

Days to cover1.0Settled Oct 30

% of float—

Short vol. 10d36.3%of daily volume

News about Capital Group Core Bond ETF

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Quick answers

What is CGCB's market cap?: $6.82B, based on the Nov 11 close of $25.36.
Does Capital Group Core Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.0951 per share (ex-date Oct 30), an annualised yield of 4.50%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology