Capital Group Core Bond ETF
Capital Group Core Bond ETF (AMEX: CGCB) is an exchange-traded fund listed on NYSE Arca, trading at $25.25 (about ₹2,425 a unit) as of 25 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.27% and holds 632 securities. Indian residents can buy CGCB through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$25.13
Today's high
$25.25
52 week low
$25.13
52 week high
$26.91
CGCB opened at $25.20, closed previously at $25.17, and has traded between $25.13 and $26.91 over the past 52 weeks.
About
The Capital Group Core Bond ETF (CGCB) endeavors to deliver a high level of current income, consistent with the diligent preservation of investors' principal capital. Its portfolio primarily consists of debt instruments from corporations and various government bodies (both domestic and international), mortgage-backed securities, and cash. The fund also retains the flexibility to invest in fixed-income securities issued by companies and governments situated outside the United States. Crucially, at least 80% of its total assets will be invested in bonds and other debt instruments, a definition that encompasses cash equivalents and specific preferred securities. The fund may also utilize derivative instruments, such as futures contracts and swap agreements, to represent underlying investments. Finally, up to 5% of the fund's assets may be allocated to common stocks, warrants, or rights, but only if these equity holdings are obtained from the sale of associated debt securities or via debt-for-equity exchanges.
Key statistics
Expense ratio
0.27%
Assets (AUM)
$6.5B
Holdings
632
NAV
$25.19
Avg. volume
—
1-year price change
-4.97%
5-year price change
—
Price change excludes dividends.
Top 10 holdings
CGCB holds 632 securities in total. These 10 are 13.6% of the fund.
Where the money is invested
Countries
Similar funds
This is not an investment recommendation
How to buy CGCB from India
Indian residents can buy CGCB units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search CGCB and buy
Find the fund by its ticker, CGCB, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.
Read the full guide: how to invest in CGCB from India
Trading and taxes when buying CGCB from India
Trading and limits
- Trading hours
- 9:30 am – 4:00 pm ET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
- US estate tax
- May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator
Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.
FAQs
What is the CGCB price today?
Capital Group Core Bond ETF (CGCB) last traded at $25.25 on NYSE Arca, as of 25 Sep 2026, 4:00 PM ET. That is ₹2,425 a unit at the 24 Sep 2026 USD/INR rate.
When does CGCB trade, in Indian time?
NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.
How big is CGCB, and what does it cost to hold?
Capital Group Core Bond ETF manages about $6.5B. Its expense ratio is 0.27% a year, deducted inside the fund. It launched in 2023.
What are CGCB's largest holdings?
The top three are CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (3.7%), US TREASURY N/B 05/56 5 (1.5%) and BANK OF AMERICA CORP SR UNSECURED 02/30 VAR (1.4%). CGCB's 10 largest positions make up 13.6% of the fund.
Does CGCB pay dividends?
Yes. CGCB is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.
How are gains on CGCB taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Can I buy fractional units of CGCB?
Yes. You can buy CGCB by amount rather than by whole unit, and there is no minimum trade size.
How has CGCB performed?
CGCB's price is down 5.0% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.