Tsfg LLC Lowers Holdings in Capital Group Core Bond ETF $CGCB

Posted by Linda Flegge on May 12th, 2026

Tsfg LLC trimmed its position in Capital Group Core Bond ETF (NYSEARCA:CGCB – Free Report) by 8.4% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 245,362 shares of the company’s stock after selling 22,546 shares during the quarter. Tsfg LLC owned 0.16% of Capital Group Core Bond ETF worth $6,507,000 at the end of the most recent reporting period.

Other hedge funds have also made changes to their positions in the company. IFP Advisors Inc lifted its holdings in shares of Capital Group Core Bond ETF by 473.1% in the 3rd quarter. IFP Advisors Inc now owns 1,066 shares of the company’s stock worth $28,000 after buying an additional 880 shares during the period. Clearstead Trust LLC purchased a new stake in shares of Capital Group Core Bond ETF in the 3rd quarter worth $37,000. Huntington National Bank purchased a new stake in shares of Capital Group Core Bond ETF in the 3rd quarter worth $54,000. EverSource Wealth Advisors LLC purchased a new stake in shares of Capital Group Core Bond ETF in the 3rd quarter worth $67,000. Finally, Fifth Third Bancorp purchased a new stake in shares of Capital Group Core Bond ETF in the 4th quarter worth $98,000.

Capital Group Core Bond ETF Trading Down 0.3%

Shares of CGCB stock opened at $26.22 on Tuesday. Capital Group Core Bond ETF has a twelve month low of $25.71 and a twelve month high of $26.91. The stock has a fifty day simple moving average of $26.40 and a two-hundred day simple moving average of $26.55.

Capital Group Core Bond ETF Increases Dividend

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

Capital Group Core Bond ETF Company 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.