Summary
Capital Group Core Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Capital Group. Positions inside: 865. The ten largest make up 11% of the fund.
- Yearly costs
- 0.27%
- Fund size
- $6.59B
- Positions
- 865
- Dividend yield
- 4.38%
- Running since
- 2023
What speaks for it
- Widely spread: the ten largest positions make up only 11% of the fund.
- A large fund with $6.59B under management.
- Easy to buy and sell: about $36.5M changes hands a day.
What to watch
- 86% of the fund is in one country (United States).
- Costs of 0.27% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.1%
- 3 months
- -3.2%
- This year
- -5.1%
- 1 year
- -6.3%
- 3 years
- +2.8%
What is inside?
Widely spread- 1 CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 2.2%
- 2 BANK OF AMERICA CORP SR UNSECURED 02/30 VAR 1.4%
- 3 JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR 1.0%
- 4 PACIFICORP 1ST MORTGAGE 02/29 5.1 1.0%
- 5 FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97 1.0%
- 6 HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR 1.0%
- 7 ORACLE CORP SR UNSECURED 09/30 4.45 1.0%
- 8 FNMA POOL MA4563 FN 03/52 FIXED 2.5 1.0%
- 9 DTE ENERGY CO SR UNSECURED 03/29 5.1 1.0%
- 10 FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR 0.9%
Positions in the fund: 865. The ten largest make up 11% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 86%
- United Kingdom 3.0%
- Cayman Islands 1.6%
- France 1.5%
- Other countries 8.3%
Largest country: United States (86%).
What does it cost me?
Expensive- A year from $10,000
- $27.00
- Over 20 years
- $1,332
From every $10,000 invested the fund takes $27.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,332.
How has it done?
Growing slowly- A year on average, 3 years
- +0.9%
- Deepest drop
- -8.5%
- Yearly volatility
- 4.2%
Average yearly growth over the last three years: 0.9%. Deepest drop in these years: 8.5% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.38%
- Payments a year
- 12
- Last payment
- $0.10
Over the last 12 months it paid $1.10 per share, which is 4.38% of today's price. The last payment was $0.10 on Sep 29, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $36.5M
- Shares a day
- 1.4M
On an average day about $36.5M of the fund changes hands.