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
755
Number of holdings755
Inception Date
Sep 26, 2023
Inception DateSep 26, 2023

What's in this fund

Top 10 Holdings (13.78% of total assets)

As of March 31, 2026
NameSymbol% Assets
United States Treasury Bonds 4.75%1.74%
Federal National Mortgage Association 4.5%1.73%
United States Treasury Bonds 1.125%1.55%
Federal National Mortgage Association 4%1.39%
United States Treasury Bonds 4.875%1.38%
Federal Home Loan Mortgage Corp. 2.5%1.27%
Federal National Mortgage Association 5.5%1.23%
Bank of America Corp. 3.974%1.23%
United States Treasury Bonds 4.625%1.19%
Baxter International, Inc. 2.272%1.07%

CGCB Key Statistics

AUM
4.80B
AUM4.80B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.41
30-Day yield4.41
Average volume
963.23K
Average volume963.23K
High today
$26.45
High today$26.45
Low today
$26.36
Low today$26.36
Open price
$26.36
Open price$26.36
Volume
1.28M
Volume1.28M
52 Week high
$26.91
52 Week high$26.91
52 Week low
$25.71
52 Week low$25.71
Expense ratio
0.27
Expense ratio0.27

Stock Snapshot

As of today, Capital Group Core Bond ETF(CGCB) shares are valued at $26.44. The company's market cap stands at 4.81B.

During the trading session on 2026-04-26, Capital Group Core Bond ETF(CGCB) shares reached a daily high of $26.45 and a low of $26.36. At a current price of $26.44, the stock is +0.3% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 1.28M, compared to an average daily volume of 963.23K.

The stock's 52-week range extends from a low of $25.71 to a high of $26.91.

The stock's 52-week range extends from a low of $25.71 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.