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Capital Group Core Bond ETF (CGCB)

Intermediate Core Bond | Exchange Traded Fund | NYSEArca
25.86 USD -0.10 (-0.385%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 25.87 +0.01 (0.039%) ⇧ (Aug. 28, 2026, 7:45 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★⯪☆
Hot Take | Aug. 22, 2026, 2:28 a.m. EDT

The bond fund sits in a defensive consolidation zone, trading near its 52-week lows while offering a robust 4.3% yield. Short-term momentum is flat; the price has drifted slightly below its 50-day average, and the statistical model predicts a neutral drift over the next month, suggesting no immediate catalyst for a breakout or a sharp drop. For the long term, the asset shows a modest one-year decline (-1.3%), which is typical for fixed income in rising rate environments rather than a sign of structural failure. The recent price action is choppy but stable, hovering within a tight range. The dividend profile is the standout feature here: payouts are consistent and frequent, averaging around $0.09 per quarter recently, providing a reliable income floor that offsets the lack of capital appreciation. This is a classic 'hold' for income-focused portfolios, offering protection against volatility without the promise of significant growth.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.005093
AutoETS0.005120
MSTL0.005300
AutoTheta0.005434

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 75%
H-stat 3.90
Ljung-Box p 0.000
Jarque-Bera p 0.606
Excess Kurtosis -0.72

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.42% 4.20%
Dividend History
Date Dividend Yield %
2026-07-31 0.107 0.415534
2026-06-29 0.081 0.307985
2026-05-29 0.087 0.332315
2026-04-30 0.094 0.358779
2026-03-30 0.088 0.335750
2026-02-27 0.086 0.320060
2026-01-30 0.069 0.260279
2025-12-24 0.119 0.448549
2025-11-28 0.085 0.318471
2025-10-31 0.107 0.401953
2025-09-29 0.091 0.342620
2025-08-29 0.094 0.356466
2025-07-31 0.102 0.390356
2025-06-27 0.082 0.312977
2025-05-30 0.092 0.353846
2025-04-30 0.097 0.368962
2025-03-28 0.088 0.335494
2025-02-28 0.089 0.337633
2025-01-31 0.072 0.278530
2024-12-24 0.121 0.470634
2024-11-29 0.084 0.319028
2024-10-31 0.102 0.390655
2024-09-27 0.085 0.314815
2024-08-30 0.086 0.322339
2024-07-31 0.105 0.398633
2024-06-27 0.083 0.319846
2024-05-31 0.046 0.179337
2024-04-30 0.103 0.408325
2024-03-27 0.083 0.318924
2024-02-29 0.071 0.274343
2024-01-31 0.059 0.224249
2023-12-28 0.100 0.377216
2023-11-30 0.077 0.301311
2023-10-31 0.074 0.301548
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.3

Info Dump

Attribute Value
All Time High 27.24
All Time Low 24.415
Ask 25.87
Ask Size 8,300
Average Daily Volume10 Day 973,360
Average Daily Volume3 Month 1,422,683
Average Volume 1,422,683
Average Volume10Days 973,360
Beta3 Year 0.0
Bid 24.47
Bid Size 18,900
Category Intermediate Core Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.99
Day Low 25.86
Dividend Yield 4.3
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 26.00108
Fifty Day Average Change -0.14107895
Fifty Day Average Change Percent -0.005425888
Fifty Two Week Change Percent -1.3677835
Fifty Two Week High 26.91
Fifty Two Week High Change -1.0499992
Fifty Two Week High Change Percent -0.039018925
Fifty Two Week Low 25.7
Fifty Two Week Low Change 0.15999985
Fifty Two Week Low Change Percent 0.006225675
Fifty Two Week Range 25.7 - 26.91
First Trade Date Milliseconds 1,695,907,800,000
Full Exchange Name NYSEArca
Fullday Change -0.0999985
Fullday Change Percent -0.385202
Fullday Price 25.87
Fund Family Capital Group
Fund Inception Date 1,695,686,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund advisor seeks to maximize the investors level of current income and preserve the investors capital by investing primarily in bonds. Normally the fund invests at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives such as futures contracts and swaps. The fund is non-diversified.
Long Name Capital Group Core Bond ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1837087774
Nav Price 25.96
Net Assets 5,725,841,400.0
Net Expense Ratio 0.27
Open 25.95
Phone (213) 486-9200
Post Market Change 0.010000229
Post Market Change Percent 0.038670644
Post Market Price 25.87
Post Market Time 1,787,960,710
Previous Close 25.96
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.0999985
Regular Market Change Percent -0.385202
Regular Market Day High 25.99
Regular Market Day Low 25.86
Regular Market Day Range 25.86 - 25.99
Regular Market Open 25.95
Regular Market Previous Close 25.96
Regular Market Price 25.86
Regular Market Time 1,787,947,200
Regular Market Volume 1,425,619
Short Name Capital Group Core Bond ETF
Source Interval 15
Symbol CGCB
Total Assets 5,725,841,408
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.75558
Trailing Three Month Returns -0.75558
Triggerable 1
Two Hundred Day Average 26.34247
Two Hundred Day Average Change -0.48246956
Two Hundred Day Average Change Percent -0.018315274
Type Disp ETF
Volume 1,425,619
Yield 0.043
Ytd Return -0.62288