Capital Group Core Bond ETF $CGCB Stock: True Blue Financial LLC Reduces Stake

Posted by Francis Steltz on Oct 16th, 2026

True Blue Financial LLC decreased its holdings in shares of Capital Group Core Bond ETF (NYSEARCA:CGCB – Free Report) by 23.7% in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 85,418 shares of the company’s stock after selling 26,463 shares during the quarter. True Blue Financial LLC’s holdings in Capital Group Core Bond ETF were worth $2,134,000 at the end of the most recent quarter.

Other institutional investors also recently modified their holdings of the company. Envestnet Asset Management Inc. raised its stake in Capital Group Core Bond ETF by 12.2% in the second quarter. Envestnet Asset Management Inc. now owns 7,721,547 shares of the company’s stock valued at $202,150,000 after purchasing an additional 841,106 shares in the last quarter. Cetera Investment Advisers lifted its position in Capital Group Core Bond ETF by 17.7% during the first quarter. Cetera Investment Advisers now owns 3,932,344 shares of the company’s stock valued at $103,263,000 after purchasing an additional 591,197 shares during the last quarter. Bank of America Corp DE lifted its position in Capital Group Core Bond ETF by 36.1% during the first quarter. Bank of America Corp DE now owns 3,646,178 shares of the company’s stock valued at $95,749,000 after purchasing an additional 968,033 shares during the last quarter. Sei Investments Co. grew its stake in Capital Group Core Bond ETF by 33.6% in the 1st quarter. Sei Investments Co. now owns 2,501,744 shares of the company’s stock worth $65,696,000 after buying an additional 629,239 shares in the last quarter. Finally, Johnson Bixby & Associates LLC grew its stake in Capital Group Core Bond ETF by 11.1% in the 3rd quarter. Johnson Bixby & Associates LLC now owns 2,618,848 shares of the company’s stock worth $65,419,000 after buying an additional 261,357 shares in the last quarter.

Capital Group Core Bond ETF Price Performance

CGCB stock opened at $25.27 on Friday. The firm has a 50 day simple moving average of $25.51 and a two-hundred day simple moving average of $25.93. Capital Group Core Bond ETF has a one year low of $24.85 and a one year high of $26.91.

Capital Group Core Bond ETF Increases Dividend

The business also recently announced a monthly dividend, which was paid on Wednesday, September 30th. Investors of record on Tuesday, September 29th were given a $0.0956 dividend. This represents a $1.15 annualized dividend and a yield of 4.5%. This is a boost from Capital Group Core Bond ETF’s previous monthly dividend of $0.0844. The ex-dividend date was Tuesday, September 29th.

Capital Group Core Bond ETF Profile

(Free Report)

The Capital Group Core Bond ETF (CGCB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests in US and non-US bonds rated as investment grade. Holdings may also include other debt securities and derivatives. CGCB was launched on Sep 26, 2023 and is issued by Capital Group.