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
780
Number of holdings780
Inception Date
Sep 26, 2023
Inception DateSep 26, 2023

What's in this fund

Top 10 Holdings (38.65% of total assets)

As of June 30, 2026
NameSymbol% Assets
2 Year Treasury Note Future Sept 2611.46%
10 Year Treasury Note Future Sept 268.41%
Us 5yr Note (Cbt) Sep26 Xcbt 202609307.03%
Ultra 10 Year US Treasury Note Future Sept 264.69%
Us Long Bond(Cbt) Sep26 Xcbt 202609211.45%
Bank of America Corp. 3.974%1.18%
Federal National Mortgage Association 2.5%1.14%
United States Treasury Bonds 1.125%1.12%
United States Treasury Bonds 1.625%1.10%
United States Treasury Bonds 3%1.07%

CGCB Key Statistics

AUM
5.63B
AUM5.63B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.52
30-Day yield4.52
Average volume
1.11M
Average volume1.11M
High today
$26.00
High today$26.00
Low today
$25.93
Low today$25.93
Open price
$25.99
Open price$25.99
Volume
771.72K
Volume771.72K
52 Week high
$26.91
52 Week high$26.91
52 Week low
$25.84
52 Week low$25.84
Expense ratio
0.27
Expense ratio0.27

Stock Snapshot

With a market cap of 5.61B, Capital Group Core Bond ETF(CGCB) trades at $25.95.

On 2026-07-13, Capital Group Core Bond ETF(CGCB) stock moved within a range of $25.93 to $26.00. With shares now at $25.95, the stock is trading +0.1% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 771.72K, compared to an average daily volume of 1.11M.

Over the past 52 weeks, Capital Group Core Bond ETF(CGCB) stock has traded between a high of $26.91 and a low of $25.84.

Over the past 52 weeks, Capital Group Core Bond ETF(CGCB) stock has traded between a high of $26.91 and a low of $25.84.

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.