Capital Group Fixed Income ETF Trust (CGCB)
- Expense ratio0.26%
- Net assets$6.59B
- Dividend yield4.58%
- 1-year return-1.76%
- Holdings1
CGCB ETF price chart
CGCB quote & trading statistics
CGCB performance
Total return · as of October 17, 2026- YTD-1.87%
- 1 year-1.76%
- 3 years+4.54%/yr
- 1Y volatility
- 4.25%
- 3Y volatility
- 5.47%
- 3Y Sharpe ratio
- -0.06
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
About Capital Group Fixed Income ETF Trust
The fund advisor seeks to maximize the investors level of current income and preserve the investors capital by investing primarily in bonds. Normally the fund invests at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives such as futures contracts and swaps. The fund is non-diversified.
CGCB ETF FAQ
What is the CGCB expense ratio?
Capital Group Fixed Income ETF Trust has a net expense ratio of 0.26%, or $26.00 a year for every $10,000 invested.
How much money is in CGCB?
Capital Group Fixed Income ETF Trust has about $6.59B in net assets.
How has CGCB performed?
CGCB returned -1.76% over the past year, including reinvested distributions.
Does CGCB pay dividends?
CGCB has a dividend yield of 4.58%.
When was CGCB launched?
Capital Group Fixed Income ETF Trust began trading on September 26, 2023.