What is CGCB's market cap?

$6.47B, based on the Sep 28 close of $25.10.

Does Capital Group Core Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.0844 per share (ex-date Aug 31), an annualised yield of 4.04%.

NYSE Arca · CGCB

Capital Group Core Bond ETF (CGCB)

$25.10−0.59%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$25.10▼ 5.50% in range

Sep 29, 2025Low $25.10 · High $26.90Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Capital Group Core Bond ETF closed at $25.10 on Sep 28, down 0.59%, within 0.0% of its 52-week closing low. Volume of 1.2M shares was 0.97× its 20-day average (close to normal).

Split-adjusted performance: -3.3% over one month, -4.0% over six months, -5.5% over one year.

Short interest was 161.3K shares at the Sep 15 settlement, down 69.8% from the prior report (1.0 days to cover).

Market cap$6.47B257.7M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.04%$0.0844 last paid

52-week range25.10 – 26.90−6.7% from high

Volume1.2M0.97× 20-day avg

Volatility · 60d4.8%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.7%1M −3.3%3M −4.6%6M −4.0%YTD −5.4%1Y −5.5%3Y —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 short161.3K−69.8% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d32.7%of daily volume

News about Capital Group Core Bond ETF

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Quick answers

What is CGCB's market cap?: $6.47B, based on the Sep 28 close of $25.10.
Does Capital Group Core Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.0844 per share (ex-date Aug 31), an annualised yield of 4.04%.

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