CGCB ETF Performance
Markets Today
High
25.98
Low
25.94
Open at
25.98
Prev Close
26.01
Volumes
6,71,165
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Price Movement
Historical Performance
3 M High
26.51
3 M Low
25.84
1 Yr High
26.91
1 Yr Low
25.84
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 |
|---|---|---|---|---|---|---|
| 20 Jul 2026 | 26.08 | 26.01 | -0.27% | 26.11 | 25.98 | 7,26,973 |
| 17 Jul 2026 | 26.06 | 26.07 | 0.06% | 26.13 | 26.06 | 6,90,976 |
| 16 Jul 2026 | 26.07 | 26.06 | -0.02% | 26.07 | 26.01 | 14,80,993 |
| 15 Jul 2026 | 26.02 | 26.07 | 0.19% | 26.09 | 26.02 | 12,21,803 |
| 14 Jul 2026 | 25.95 | 26.02 | 0.29% | 26.05 | 25.95 | 10,66,537 |
| 13 Jul 2026 | 26.00 | 25.95 | -0.19% | 26.00 | 25.93 | 7,37,317 |
| 10 Jul 2026 | 26.06 | 26.04 | -0.08% | 26.07 | 26.02 | 5,39,704 |
| 09 Jul 2026 | 25.59 | 26.06 | 1.85% | 27.09 | 25.59 | 8,64,353 |
| 08 Jul 2026 | 26.06 | 26.02 | -0.13% | 26.06 | 25.97 | 12,40,610 |
| 07 Jul 2026 | 26.18 | 26.06 | -0.46% | 26.18 | 26.04 | 17,30,729 |
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  | Sector |
|---|---|---|---|
2 2 Year Treasury Note Future Sept 26 | 11.46% | $-707,447,811 | Other |
1 10 Year Treasury Note Future Sept 26 | 8.41% | $519.01M | Other |
U Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | 7.03% | $434.18M | Other |
U Ultra 10 Year US Treasury Note Future Sept 26 | 4.68% | $289.16M | Other |
U Us Long Bond(Cbt) Sep26 Xcbt 20260921 | 1.45% | $89.44M | Other |
B Bank of America Corp. 3.974% | 1.18% | $73.09M | Other |
F Federal National Mortgage Association 2.5% | 1.14% | $70.48M | Other |
U United States Treasury Bonds 1.125% | 1.12% | $69.29M | Other |
U United States Treasury Bonds 1.625% | 1.09% | $67.58M | Other |
U United States Treasury Bonds 3% | 1.07% | $66.26M | Other |
U United States Treasury Bonds 1.375% | 1.07% | $66.09M | Other |
F Federal National Mortgage Association 2% | 1.07% | $65.87M | Other |
B Baxter International, Inc. 2.272% | 0.95% | $58.68M | Other |
U United States Treasury Bonds 2.375% | 0.92% | $57.07M | Other |
J JPMorgan Chase & Co. 4.203% | 0.92% | $56.53M | Other |
O Oracle Corp. 4.45% | 0.91% | $55.99M | Other |
U United States Treasury Bonds 5% | 0.88% | $54.61M | Other |
P PacifiCorp. 5.1% | 0.86% | $52.90M | Other |
H HSBC Holdings PLC 4.583% | 0.85% | $52.46M | Other |
F Federal National Mortgage Association 5.5% | 0.83% | $51.21M | Other |
CGCB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
C Capital Group Core Bond ETF | $26.01 | -0.07 | -0.27% | $5,676 | 0.27% |
V Vanguard Total Bond Market ETF | $72.68 | -0.18 | -0.25% | $1,60,828 | 0.03% |
i iShares Core US Aggregate Bond ETF | $97.95 | -0.25 | -0.25% | $1,38,276 | 0.03% |
V Vanguard Interm-Term Bond ETF | $75.94 | -0.20 | -0.26% | $29,218 | 0.03% |
D Dimensional Core Fixed Income ETF | $41.90 | -0.12 | -0.29% | $10,881 | 0.18% |
S Schwab US Aggregate Bond ETF | $22.90 | -0.06 | -0.26% | $10,566 | 0.03% |
S State Street SPDR Port Aggt Bd ETF | $25.26 | -0.05 | -0.20% | $9,826 | 0.03% |
J JPMorgan Active Bond ETF | $52.98 | -0.13 | -0.24% | $8,450 | 0.24% |
V Vanguard Core Bond ETF | $76.41 | -0.17 | -0.23% | $7,413 | 0.10% |
i iShares ESG U.S. Aggregate Bond ETF | $46.91 | -0.12 | -0.26% | $4,982 | 0.10% |
