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. 

Index-Tracked
Index-Tracked
Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
678
Number of holdings678
Inception Date
Sep 26, 2023
Inception DateSep 26, 2023

What's in this fund

Top 10 Holdings (41.18% of total assets)

As of November 30, 2025
NameSymbol% Assets
Us 5yr Note (Cbt) Mar26 Xcbt 2026033117.08%
2 Year Treasury Note Future Mar 268.16%
10 Year Treasury Note Future Mar 264.63%
United States Treasury Bonds 4.625%2.11%
Ultra 10 Year US Treasury Note Future Mar 261.86%
United States Treasury Bonds 1.125%1.68%
United States Treasury Bonds 4.75%1.63%
Federal National Mortgage Association 5.5%1.43%
United States Treasury Bonds 2%1.32%
Federal Home Loan Mortgage Corp. 6%1.28%

CGCB Key Statistics

AUM
3.50B
AUM3.50B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.33
30-Day yield4.33
Average volume
927.80K
Average volume927.80K
High today
$26.51
High today$26.51
Low today
$26.48
Low today$26.48
Open price
$26.50
Open price$26.50
Volume
708.19K
Volume708.19K
52 Week high
$26.91
52 Week high$26.91
52 Week low
$25.45
52 Week low$25.45
Expense ratio
0.27
Expense ratio0.27

Stock Snapshot

The current Capital Group Core Bond ETF(CGCB) stock price is $26.50, with a market capitalization of 3.5B.

On 2025-12-13, Capital Group Core Bond ETF(CGCB) stock traded between a low of $26.48 and a high of $26.51. Shares are currently priced at $26.50, which is +0.1% above the low and -0.0% below the high.

The Capital Group Core Bond ETF(CGCB)'s current trading volume is 708.19K, compared to an average daily volume of 927.8K.

During the past year, Capital Group Core Bond ETF(CGCB) stock moved between $25.45 at its lowest and $26.91 at its peak.

During the past year, Capital Group Core Bond ETF(CGCB) stock moved between $25.45 at its lowest and $26.91 at its peak.

Average Annual Return

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.