CGCB ETF Performance
Markets Today
High
25.76
Low
25.72
Open at
25.74
Prev Close
25.73
Volumes
12,81,000
null
null
Price Movement
Historical Performance
3 M High
26.39
3 M Low
25.66
1 Yr High
26.91
1 Yr Low
25.66
3 Yr High
27.24
3 Yr Low
24.42
5 Yr High
27.24
5 Yr Low
24.42
1-Year Performance
CGCB ETF Price History
Close Price
Volume
CGCB ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 25.74 | 25.73 | -0.06% | 25.76 | 25.72 | 12,81,000 |
| 03 Sep 2026 | 25.76 | 25.73 | -0.14% | 25.78 | 25.72 | 12,03,597 |
| 02 Sep 2026 | 25.69 | 25.70 | 0.02% | 25.71 | 25.66 | 9,75,238 |
| 01 Sep 2026 | 25.70 | 25.69 | -0.06% | 25.76 | 25.67 | 18,68,320 |
| 31 Aug 2026 | 25.76 | 25.76 | -0.02% | 25.76 | 25.73 | 9,83,965 |
| 28 Aug 2026 | 25.88 | 25.87 | -0.04% | 26.00 | 25.86 | 7,41,545 |
| 27 Aug 2026 | 25.97 | 25.96 | -0.06% | 25.99 | 25.93 | 8,96,538 |
| 26 Aug 2026 | 25.96 | 25.96 | 0.02% | 25.97 | 25.94 | 7,10,241 |
| 25 Aug 2026 | 25.94 | 26.01 | 0.25% | 26.01 | 25.94 | 6,40,887 |
| 24 Aug 2026 | 25.86 | 25.89 | 0.10% | 25.91 | 25.86 | 9,87,685 |
CGCB Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
CGCB Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
2 2 Year Treasury Note Future Dec 26 | 11.04% | $-802,675,785 | Other |
U Us 10yr Note (Cbt)dec26 Xcbt 20261221 | 8.45% | $614.47M | Other |
U Us 5yr Note (Cbt) Dec26 Xcbt 20261231 | 7.04% | $512.35M | Other |
U Ultra 10 Year US Treasury Note Future Dec 26 | 5.04% | $366.88M | Other |
U United States Treasury Bonds 5% | 1.37% | $99.55M | Other |
B Bank of America Corp. 3.974% | 1.19% | $86.87M | Other |
U United States Treasury Bonds 1.375% | 1.13% | $82.30M | Other |
U Us Long Bond(Cbt) Dec26 Xcbt 20261221 | 1.11% | $80.67M | Other |
U United States Treasury Bonds 1.125% | 1.07% | $77.94M | Other |
U United States Treasury Bonds 1.625% | 0.97% | $70.34M | Other |
B Baxter International, Inc. 2.272% | 0.95% | $69.08M | Other |
F Federal National Mortgage Association 2.5% | 0.93% | $67.69M | Other |
J JPMorgan Chase & Co. 4.203% | 0.93% | $67.65M | Other |
F Ford Motor Credit Company LLC 4.97% | 0.90% | $65.76M | Other |
O Oracle Corp. 4.45% | 0.90% | $65.43M | Other |
P PacifiCorp. 5.1% | 0.87% | $63.62M | Other |
U United States Treasury Bonds 3% | 0.87% | $63.56M | Other |
H HSBC Holdings PLC 4.583% | 0.87% | $63.29M | Other |
D DTE Energy Co. 5.1% | 0.85% | $61.87M | Other |
F Fifth Third Bancorp 6.339% | 0.79% | $57.78M | Other |
CGCB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
C Capital Group Core Bond ETF | $25.73 | -0.01 | -0.02% | $6,540 | 0.27% |
V Vanguard Total Bond Market ETF | $71.95 | 0.02 | 0.03% | $1,62,844 | 0.03% |
i iShares Core US Aggregate Bond ETF | $97.00 | 0.05 | 0.06% | $1,38,173 | 0.03% |
V Vanguard Interm-Term Bond ETF | $74.93 | -0.03 | -0.04% | $28,856 | 0.03% |
D Dimensional Core Fixed Income ETF | $41.41 | 0.01 | 0.01% | $11,317 | 0.18% |
S Schwab US Aggregate Bond ETF | $22.67 | 0.01 | 0.04% | $10,705 | 0.03% |
S State Street SPDR Port Aggt Bd ETF | $25.00 | 0.01 | 0.02% | $10,186 | 0.03% |
J JPMorgan Active Bond ETF | $52.41 | 0.01 | 0.01% | $8,649 | 0.24% |
V Vanguard Core Bond ETF | $75.59 | 0.01 | 0.02% | $7,503 | 0.10% |
i iShares ESG U.S. Aggregate Bond ETF | $46.44 | 0.01 | 0.01% | $5,066 | 0.10% |
