RFG Advisory LLC Has $7.33 Million Stake in Capital Group Core Bond ETF $CGCB

Posted by on May 6th, 2026

RFG Advisory LLC increased its position in Capital Group Core Bond ETF (NYSEARCA:CGCB – Free Report) by 9.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 276,293 shares of the company’s stock after purchasing an additional 24,389 shares during the period. RFG Advisory LLC owned approximately 0.18% of Capital Group Core Bond ETF worth $7,327,000 at the end of the most recent quarter.

Several other hedge funds have also bought and sold shares of the business. Hunter Associates Investment Management LLC increased its stake in Capital Group Core Bond ETF by 4.6% during the 3rd quarter. Hunter Associates Investment Management LLC now owns 9,130 shares of the company’s stock valued at $244,000 after purchasing an additional 400 shares in the last quarter. Lantern Wealth Advisors LLC increased its stake in Capital Group Core Bond ETF by 4.9% during the 3rd quarter. Lantern Wealth Advisors LLC now owns 9,104 shares of the company’s stock valued at $242,000 after purchasing an additional 425 shares in the last quarter. Aurdan Capital Management LLC increased its stake in Capital Group Core Bond ETF by 1.6% during the 3rd quarter. Aurdan Capital Management LLC now owns 31,268 shares of the company’s stock valued at $831,000 after purchasing an additional 482 shares in the last quarter. CWS Financial Advisors LLC increased its stake in Capital Group Core Bond ETF by 1.8% during the 3rd quarter. CWS Financial Advisors LLC now owns 30,759 shares of the company’s stock valued at $818,000 after purchasing an additional 555 shares in the last quarter. Finally, Trilogy Capital Inc. increased its stake in Capital Group Core Bond ETF by 4.7% during the 3rd quarter. Trilogy Capital Inc. now owns 12,624 shares of the company’s stock valued at $336,000 after purchasing an additional 564 shares in the last quarter.

Capital Group Core Bond ETF Stock Performance

Shares of CGCB stock opened at $26.18 on Wednesday. The firm has a fifty day simple moving average of $26.45 and a two-hundred day simple moving average of $26.57. Capital Group Core Bond ETF has a 12 month low of $25.71 and a 12 month high of $26.91.

Capital Group Core Bond ETF Increases Dividend

The firm also recently declared a monthly dividend, which was paid on Monday, March 2nd. Shareholders of record on Friday, February 27th were paid a dividend of $0.086 per share. This is a boost from Capital Group Core Bond ETF’s previous monthly dividend of $0.07. The ex-dividend date was Friday, February 27th. This represents a c) dividend on an annualized basis and a yield of 3.9%.

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.

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Institutional Ownership by Quarter for Capital Group Core Bond ETF (NYSEARCA:CGCB)

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