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) |
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 | MAE |
|---|---|
| AutoARIMA ✓ | 0.005093 |
| AutoETS | 0.005120 |
| MSTL | 0.005300 |
| AutoTheta | 0.005434 |
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 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.42% | 4.20% | — | — |
| 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 |
| 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 |