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
768
Number of holdings768
Inception Date
Sep 26, 2023
Inception DateSep 26, 2023

What's in this fund

Top 10 Holdings (53.84% of total assets)

As of April 30, 2026
NameSymbol% Assets
2 Year Treasury Note Future June 2617.47%
Us 5yr Note (Cbt) Jun26 Xcbt 2026063013.77%
10 Year Treasury Note Future June 268.29%
Ultra 10 Year US Treasury Note Future June 265.40%
US Treasury Bond Future June 262.42%
United States Treasury Bonds 4.75%1.57%
Federal National Mortgage Association 4.5%1.40%
United States Treasury Bonds 1.125%1.25%
Federal National Mortgage Association 2.5%1.15%
United States Treasury Bonds 4.875%1.12%

CGCB Key Statistics

AUM
5.23B
AUM5.23B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.41
30-Day yield4.41
Average volume
1.21M
Average volume1.21M
High today
$26.10
High today$26.10
Low today
$25.66
Low today$25.66
Open price
$26.09
Open price$26.09
Volume
1.37M
Volume1.37M
52 Week high
$26.91
52 Week high$26.91
52 Week low
$25.66
52 Week low$25.66
Expense ratio
0.27
Expense ratio0.27

Stock Snapshot

As of today, Capital Group Core Bond ETF(CGCB) shares are valued at $25.66. The company's market cap stands at 5.2B.

During the trading session on 2026-06-09, Capital Group Core Bond ETF(CGCB) shares reached a daily high of $26.10 and a low of $25.66. At a current price of $25.66, the stock is 0.0% higher than the low and still -1.7% under the high.

Trading volume for Capital Group Core Bond ETF(CGCB) stock has reached 1.37M, versus its average volume of 1.21M.

The stock's 52-week range extends from a low of $25.66 to a high of $26.91.

The stock's 52-week range extends from a low of $25.66 to a high of $26.91.

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.