Capital Group Core Bond ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell CGCB and other ETFs, options, and stocks.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
CategoryIntermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings678
Number of holdings678
Inception DateSep 26, 2023
Inception DateSep 26, 2023
What's in this fund
Top 10 Holdings (41.18% of total assets)
As of November 30, 2025NameSymbol% Assets
Us 5yr Note (Cbt) Mar26 Xcbt 20260331—17.08%
2 Year Treasury Note Future Mar 26—8.16%
10 Year Treasury Note Future Mar 26—4.63%
United States Treasury Bonds 4.625%—2.11%
Ultra 10 Year US Treasury Note Future Mar 26—1.86%
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
AUM3.50B
AUM3.50B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.33
30-Day yield4.33
Average volume927.80K
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
Volume708.19K
Volume708.19K
52 Week high$26.91
52 Week high$26.91
52 Week low$25.45
52 Week low$25.45
Expense ratio0.27
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.