Capital Group Core Bond ETF

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About CGCB

CGCB 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. 

Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
870
Number of holdings870
Inception Date
Sep 26, 2023
Inception DateSep 26, 2023

What's in this fund

Top 10 Holdings (47.76% of total assets)

As of October 24, 2026
NameSymbol% Assets
2 Year Treasury Note Future Dec 26—17.02%
Us 10yr Note (Cbt)dec26 Xcbt 20261221—7.35%
Us 5yr Note (Cbt) Dec26 Xcbt 20261231—6.90%
Ultra 10 Year US Treasury Note Future Dec 26—5.35%
Us Long Bond(Cbt) Dec26 Xcbt 20261221—4.88%
Us Ultra Bond Cbt Dec26 Xcbt 20261221—2.28%
Bank of America Corp. 3.974%—1.23%
JPMorgan Chase & Co. 4.203%—0.94%
PacifiCorp. 5.1%—0.91%
Ford Motor Credit Company LLC 4.97%—0.90%

CGCB Key Statistics

AUM
6.69B
AUM6.69B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.12
30-Day yield5.12
Average volume
1.56M
Average volume1.56M
High today
$25.44
High today$25.44
Low today
$25.38
Low today$25.38
Open price
$25.44
Open price$25.44
Volume
1.68M
Volume1.68M
52 Week high
$26.91
52 Week high$26.91
52 Week low
$24.85
52 Week low$24.85
Expense ratio
0.27
Expense ratio0.27

Stock Snapshot

With a market cap of 6.69B, Capital Group Core Bond ETF(CGCB) trades at $25.39.

During the trading session on 2026-10-25, Capital Group Core Bond ETF(CGCB) shares reached a daily high of $25.44 and a low of $25.38. At a current price of $25.39, the stock is +0.0% higher than the low and still -0.2% under the high.

Trading volume for Capital Group Core Bond ETF(CGCB) stock has reached 1.68M, versus its average volume of 1.56M.

Over the past 52 weeks, Capital Group Core Bond ETF(CGCB) stock has traded between a high of $26.91 and a low of $24.85.

Over the past 52 weeks, Capital Group Core Bond ETF(CGCB) stock has traded between a high of $26.91 and a low of $24.85.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.