BNDCvsCGCBETF Comparison
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Northern Trust Core Bond ETF (BNDC) belongs to the US Aggregate Bonds segment. Capital Group Core Bond ETF (CGCB) is part of the Intl IG Bonds segment. Both ETFs have the same top 3 sector exposures: Finance, Sovereign and Industrials. BNDC is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.27% for CGCB. BNDC is down -1.93% year-to-date (YTD) with +$41M in YTD flows. CGCB performs better with -1.73% YTD performance, and +$3.23B in YTD flows. Run a side-by-side ETF comparison of BNDC and CGCB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BNDC vs CGCB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BNDC CGCB | -0.19%-0.29% | -1.79%-1.96% | -1.93%-1.73% | -2.17%-1.46% | +14.34%+15.16% | -3.44%n/a |
| Flows | BNDC CGCB | +$12M+$98M | +$16M+$1.12B | +$41M+$3.23B | +$43M+$3.61B | -$13M+$6.80B | +$89M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BNDC CGCB | +4.20%+4.24% | +3.77%+4.10% | +5.18%+5.27% | +6.19%n/a |
| Max drawdown | BNDC CGCB | -3.28%-3.42% | -5.02%-4.92% | -5.26%-5.00% | -17.95%n/a |
| Max drawdown duration | BNDC CGCB | 52d51d | 229d228d | 318d284d | 1802dn/a |
Trading data
BNDC | CGCB | |
Last sale 10/16/2026 at 1:30 PM | $21.30 | $25.26 |
| Previous close 10/15/2026 | $21.31 | $25.27 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BNDC | CGCB | |
|---|---|---|
| Last price | $21.30 | $25.26 |
| 1D performance | -0.05% | -0.04% |
| AuM | $178.73 M | $6.59 B |
| E/R | 0.49% | 0.27% |
Characteristics
BNDC | CGCB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Northern Trust | Capital Group |
| Benchmark | - | - |
| N° of holdings | 7786 | 285 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 21, 2016 | September 26, 2023 |
| ESG | No | No |
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Exposure
Countries
BNDC
USA
59.17%
Other
40.83%
CGCB
USA
64.46%
Other
35.54%
Sectors
BNDC
Finance
25.86%
Sovereign
11%
Other
63.14%
CGCB
Finance
22.38%
Sovereign
16.74%
Industrials
12.81%
Other
48.07%
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Diversification
BNDC
Total weight of top 15 holdings out of 15
4.72%
CGCB
Total weight of top 15 holdings out of 15
19.17%
Top 15 holdings
Data as of August 31, 2026
BNDC
USA, Bills 0% 15oct2026, USD (182D)
0.78%
BlackRock Cash Funds - Institutional
0.71%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.54%
US01F0626972
0.31%
USA, Notes 2.625% 15feb2029, USD (B-2029)
0.30%
Walt Disney, FRN 14mar2029, USD
0.28%
US01F0406938
0.25%
US36180AAK97
0.23%
US3132CYFK10
0.23%
USA, Notes 3.125% 15nov2028, USD (F-2028)
0.21%
Merck & Co, FRN 15mar2029, USD
0.20%
USA, Notes 2.75% 15feb2028, USD (B-2028)
0.20%
Bank of America Corporation, FRN 9may2029, USD (N)
0.17%
US31427QCF72
0.17%
USA, Notes 2.875% 15may2028, USD (C-2028)
0.17%
CGCB
Capital Group Central Cash Fund
3.90%
USA, Bonds 5% 15may2056, USD
1.40%
Bank of America Corporation, 3.974% 7feb2030, USD (N)
1.33%
USA, Bonds 1.375% 15nov2040, USD
1.27%
USA, Bonds 1.125% 15may2040, USD
1.20%
USA, Bonds 1.625% 15nov2050, USD
1.09%
Baxter International, 2.272% 1dec2028, USD
1.06%
FN MA4563, 2.5% 1mar2052, USD (ABS)
1.04%
JP Morgan, 4.203% 23jul2029, USD
1.03%
Ford Motor Credit Co, 4.97% 6apr2029, USD
1.00%
Oracle, 4.45% 26sep2030, USD (C)
0.99%
USA, Bonds 3% 15may2045, USD
0.98%
HSBC Holdings plc, 4.583% 19jun2029, USD
0.97%
Pacificorp, 5.1% 15feb2029, USD
0.97%
DTE Energy, 5.1% 1mar2029, USD (A)
0.94%
Frequently asked questions about BNDC and CGCB
How have the BNDC and CGCB ETFs performed in 2026?
As of October 16, 2026, BNDC is down -1.93% year-to-date (YTD), while CGCB has lost -1.73%. That puts CGCB better performer ahead so far this year.
Which ETF is attracting more investor money: BNDC or CGCB?
Year-to-date, the BNDC ETF saw +$41M in flows, compared to +$3.23B for CGCB.
Which ETF is more volatile: BNDC or CGCB?
Over the past year, BNDC had a volatility of 3.77%, while CGCB experienced 4.1%.
Which ETF is bigger: BNDC or CGCB?
As of October 16, 2026, BNDC holds $178.73 M in assets under management (AUM), while CGCB manages $6.59 B.
What sectors do the BNDC and CGCB ETFs invest in?
BNDC leans toward sectors like Finance and Sovereign. Meanwhile, CGCB focuses on Finance, Sovereign and Industrials.
What are the top holdings of the BNDC ETF and CGCB ETF?
BNDC top holdings include USA, Bills 0% 15oct2026, USD (182D), BlackRock Cash Funds - Institutional and USA, Notes 1.375% 15nov2031, USD (F-2031). CGCB holds in its top three: Capital Group Central Cash Fund, USA, Bonds 5% 15may2056, USD and Bank of America Corporation, 3.974% 7feb2030, USD (N).
Which ETF is more diversified: BNDC or CGCB?
BNDC holds 16485 securities with 4.72% of its assets in the top 15. CGCB has 675 securities and a top 15 weight of 19.17%.
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Latest news about BNDC & CGCB
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGCB
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