Capital Group Core Bond ETF (CGCB) Dividend Yield, History & Forecast

Capital Group Core Bond ETF (CGCB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.27% ($1.11 per share annually (TTM)). The most recent ex-dividend date was July 31, 2026, with payment scheduled for August 3, 2026. market capitalization is approximately $5.52B.

CGCB fund composition

CGCB holds 632 positions. It charges an expense ratio of 0.27%, and manages $5.78B.

Sector allocation

Cash & Others100.0%Financial Services2.3%

Frequently Asked Questions about Capital Group Core Bond ETF (CGCB)

What is Capital Group Core Bond ETF's dividend yield?
Capital Group Core Bond ETF (CGCB) pays a current trailing twelve-month dividend yield of 4.27%, which works out to $1.11 per share annually based on the most recent payout schedule.
When does Capital Group Core Bond ETF pay distributions?
The most recent ex-dividend date was July 31, 2026. The next scheduled dividend payment date is August 3, 2026.
How many years has Capital Group Core Bond ETF increased its dividend?
Capital Group Core Bond ETF (CGCB) has increased its dividend for 1 consecutive year.
What does Capital Group Core Bond ETF invest in?
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...