CGCBvsFBNDETF Comparison
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Capital Group Core Bond ETF (CGCB) belongs to the Intl IG Bonds segment. Fidelity Total Bond ETF (FBND) is part of the Intl Aggregate Bonds segment. CGCB's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, FBND's top sector exposures are Sovereign, Finance and Industrials. CGCB is less expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.36% for FBND. CGCB is down -1.1% year-to-date (YTD) with +$3.40B in YTD flows. FBND performs better with -0.95% YTD performance, and +$6.13B in YTD flows. Run a side-by-side ETF comparison of CGCB and FBND 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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CGCB vs FBND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGCB FBND | +1.67%+1.56% | -0.86%-1.00% | -1.10%-0.95% | -1.27%-1.24% | +16.67%+18.23% | n/a+2.06% |
| Flows | CGCB FBND | +$244M+$44M | +$1.21B+$1.88B | +$3.40B+$6.13B | +$3.76B+$7.70B | +$6.97B+$23.51B | -+$27.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGCB FBND | +4.60%+4.63% | +4.19%+3.85% | +5.24%+4.79% | n/a+5.61% |
| Max drawdown | CGCB FBND | -3.42%-3.50% | -4.92%-4.67% | -5.00%-4.67% | n/a-17.01% |
| Max drawdown duration | CGCB FBND | 62d62d | 239d239d | 284d239d | n/a1387d |
Trading data
CGCB | FBND | |
Last sale 10/27/2026 at 1:30 PM | $25.43 | $44.15 |
| Previous close 10/26/2026 | $25.42 | $44.10 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
CGCB | FBND | |
|---|---|---|
| Last price | $25.43 | $44.15 |
| 1D performance | +0.04% | +0.11% |
| AuM | $6.80 B | $28.41 B |
| E/R | 0.27% | 0.36% |
Characteristics
CGCB | FBND | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Fidelity |
| Benchmark | - | - |
| N° of holdings | 285 | 1116 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | October 6, 2014 |
| ESG | No | No |
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Exposure
Countries
CGCB
USA
64.46%
Other
35.54%
FBND
USA
62.09%
Other
37.91%
Sectors
CGCB
Finance
22.38%
Sovereign
16.74%
Industrials
12.81%
Other
48.07%
FBND
Sovereign
38.37%
Finance
12.68%
Other
48.95%
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Diversification
CGCB
Total weight of top 15 holdings out of 15
19.17%
FBND
Total weight of top 15 holdings out of 15
22.55%
Top 15 holdings
Data as of August 31, 2026
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%
Pacificorp, 5.1% 15feb2029, USD
0.97%
HSBC Holdings plc, 4.583% 19jun2029, USD
0.97%
DTE Energy, 5.1% 1mar2029, USD (A)
0.94%
FBND
US31635A1051
3.23%
USA, Notes 4.375% 15may2036, USD (C-2036)
2.73%
USA, Notes 4.125% 15feb2036, USD (B-2036)
2.04%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.97%
USA, Bonds 4.25% 15feb2054, USD
1.37%
USA, Notes 3.875% 31dec2032, USD (T-2032)
1.36%
USA, Bonds 5% 15may2056, USD
1.36%
US01F0206A20
1.26%
USA, Bonds 4.5% 15nov2054, USD
1.13%
USA, Notes 4% 31jan2033, USD (G-2033)
1.09%
USA, Notes 4.125% 31mar2032, USD (J-2032)
1.07%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.04%
USA, Bonds 4.75% 15aug2055, USD
1.00%
US21H0526A19
0.96%
USA, Notes 4.125% 31may2032, USD (L-2032)
0.94%
Frequently asked questions about CGCB and FBND
How have the CGCB and FBND ETFs performed in 2026?
As of October 26, 2026, CGCB is down -1.1% year-to-date (YTD), while FBND has lost -0.95%. That puts FBND better performer ahead so far this year.
Which ETF is attracting more investor money: CGCB or FBND?
Year-to-date, the CGCB ETF saw +$3.40B in flows, compared to +$6.13B for FBND.
Which ETF is more volatile: CGCB or FBND?
Over the past year, CGCB had a volatility of 4.19%, while FBND experienced 3.85%.
Which ETF is bigger: CGCB or FBND?
As of October 26, 2026, CGCB holds $6.80 B in assets under management (AUM), while FBND manages $28.41 B.
What sectors do the CGCB and FBND ETFs invest in?
CGCB leans toward sectors like Finance, Sovereign and Industrials. Meanwhile, FBND focuses on Sovereign and Finance.
What are the top holdings of the CGCB ETF and FBND ETF?
CGCB top holdings include Capital Group Central Cash Fund, USA, Bonds 5% 15may2056, USD and Bank of America Corporation, 3.974% 7feb2030, USD (N). FBND holds in its top three: US31635A1051, USA, Notes 4.375% 15may2036, USD (C-2036) and USA, Notes 4.125% 15feb2036, USD (B-2036).
Which ETF is more diversified: CGCB or FBND?
CGCB holds 675 securities with 19.17% of its assets in the top 15. FBND has 2204 securities and a top 15 weight of 22.55%.
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Latest news about CGCB & FBND
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGCB
Fidelity Total Bond ETF (NYSE Arca: FBND)
June 24, 2023
FBND
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