Capital Group Core Bond ETF

1D
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1Y
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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
723
Number of holdings723
Inception Date
Sep 26, 2023
Inception DateSep 26, 2023

What's in this fund

Top 10 Holdings (46.01% of total assets)

As of February 28, 2026
NameSymbol% Assets
Us 5yr Note (Cbt) Jun26 Xcbt 2026063017.29%
2 Year Treasury Note Future June 2614.14%
10 Year Treasury Note Future June 263.58%
United States Treasury Bonds 1.125%1.99%
United States Treasury Bonds 4.625%1.78%
Ultra 10 Year US Treasury Note Future June 261.71%
Federal National Mortgage Association 4.5%1.59%
Federal National Mortgage Association 4%1.41%
United States Treasury Bonds 4.875%1.28%
US Treasury Bond Future June 261.24%

CGCB Key Statistics

AUM
4.44B
AUM4.44B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.27
30-Day yield4.27
Average volume
1.78M
Average volume1.78M
High today
High today
Low today
Low today
Open price
$26.58
Open price$26.58
Volume
0.00
Volume0.00
52 Week high
$26.91
52 Week high$26.91
52 Week low
$25.57
52 Week low$25.57
Expense ratio
0.27
Expense ratio0.27

Stock Snapshot

The current Capital Group Core Bond ETF(CGCB) stock price is $26.69, with a market capitalization of 4.45B.

On 2026-03-10, Capital Group Core Bond ETF(CGCB) stock opened at $26.58, reached a high of —, and a low of —.

The Capital Group Core Bond ETF(CGCB)'s current trading volume is 0, compared to an average daily volume of 1.78M.

In the last year, Capital Group Core Bond ETF(CGCB) shares hit a 52-week high of $26.91 and a 52-week low of $25.57.

In the last year, Capital Group Core Bond ETF(CGCB) shares hit a 52-week high of $26.91 and a 52-week low of $25.57.

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.