CGCBvsFCBDETF Comparison
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Capital Group Core Bond ETF (CGCB) belongs to the Intl IG Bonds segment. Frontier Asset Core Bond ETF (FCBD) is part of the US Aggregate Bonds segment. CGCB's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, FCBD's top sector exposures are Sovereign, Finance and Utilities. CGCB is less expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.84% for FCBD. CGCB is down -1.33% year-to-date (YTD) with +$3.12B in YTD flows. FCBD performs better with -0.29% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of CGCB and FCBD 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 FCBD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGCB FCBD | -1.10%-0.60% | -1.81%-0.47% | -1.33%-0.29% | -0.72%+0.68% | n/an/a | n/an/a |
| Flows | CGCB FCBD | +$829M-$2K | +$1.43B+$1M | +$3.12B-$3M | +$3.78B-$3M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGCB FCBD | +3.72%+2.41% | +3.97%+2.23% | n/an/a | n/an/a |
| Max drawdown | CGCB FCBD | -2.42%-1.18% | -3.26%-1.70% | n/an/a | n/an/a |
| Max drawdown duration | CGCB FCBD | 74d73d | 194d193d | n/an/a | n/an/a |
Trading data
CGCB | FCBD | |
Last sale 9/11/2026 at 1:30 PM | $25.46 | $25.00 |
| Previous close 09/10/2026 | $25.47 | $24.99 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
CGCB | FCBD | |
|---|---|---|
| Last price | $25.46 | $25.00 |
| 1D performance | -0.04% | +0.04% |
| AuM | $6.53 B | $40.03 M |
| E/R | 0.27% | 0.84% |
Characteristics
CGCB | FCBD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Frontier Asset Management |
| Benchmark | - | - |
| N° of holdings | 289 | 2659 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | December 19, 2024 |
| ESG | No | No |
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Exposure
Countries
CGCB
USA
63.16%
Other
36.84%
FCBD
USA
50.65%
Other
49.35%
Sectors
CGCB
Finance
22.08%
Sovereign
16.24%
Industrials
14.06%
Other
47.62%
FCBD
Sovereign
38.3%
Other
61.7%
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Diversification
CGCB
Total weight of top 15 holdings out of 15
16.58%
FCBD
Total weight of top 15 holdings out of 15
39.08%
Top 15 holdings
Data as of July 31, 2026
CGCB
Capital Group Central Cash Fund
1.62%
Bank of America Corporation, 3.974% 7feb2030, USD (N)
1.37%
USA, Bonds 1.375% 15nov2040, USD
1.27%
USA, Bonds 1.625% 15nov2050, USD
1.23%
FN MA4563, 2.5% 1mar2052, USD (ABS)
1.20%
US31418EB825
1.12%
USA, Bonds 3% 15may2045, USD
1.11%
Baxter International, 2.272% 1dec2028, USD
1.07%
JP Morgan, 4.203% 23jul2029, USD
1.03%
Oracle, 4.45% 26sep2030, USD (C)
0.99%
HSBC Holdings plc, 4.583% 19jun2029, USD
0.96%
Pacificorp, 5.1% 15feb2029, USD
0.92%
DTE Energy, 5.1% 1mar2029, USD (A)
0.91%
USA, Bonds 5% 15may2056, USD
0.91%
Boeing, 5.04% 1may2027, USD
0.87%
FCBD
US29287L7001
24.24%
USA, Notes FRN 30apr2028, USD (BB-2028)
2.83%
USA, Notes FRN 31oct2027, USD (BK-2027)
2.77%
USA, Notes FRN 31jan2028, USD (AX-2028)
2.77%
USA, Notes FRN 31jul2027, USD (BF-2027)
0.90%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
0.81%
USA, Notes 4% 15nov2035, USD (F-2035)
0.66%
USA, Notes FRN 31jul2028, USD (BF-2028)
0.65%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.60%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.50%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
0.48%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.47%
USA, Notes 4.125% 30nov2029, USD (AG-2029)
0.47%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.46%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.46%
Frequently asked questions about CGCB and FCBD
How have the CGCB and FCBD ETFs performed in 2026?
As of September 11, 2026, CGCB is down -1.33% year-to-date (YTD), while FCBD has lost -0.29%. That puts FCBD better performer ahead so far this year.
Which ETF is attracting more investor money: CGCB or FCBD?
Year-to-date, the CGCB ETF saw +$3.12B in flows, compared to -$3M for FCBD.
Which ETF is more volatile: CGCB or FCBD?
Over the past year, CGCB had a volatility of 3.97%, while FCBD experienced 2.23%.
Which ETF is bigger: CGCB or FCBD?
As of September 11, 2026, CGCB holds $6.53 B in assets under management (AUM), while FCBD manages $40.03 M.
What sectors do the CGCB and FCBD ETFs invest in?
CGCB leans toward sectors like Finance, Sovereign and Industrials. Meanwhile, FCBD focuses on Sovereign.
What are the top holdings of the CGCB ETF and FCBD ETF?
CGCB top holdings include Capital Group Central Cash Fund, Bank of America Corporation, 3.974% 7feb2030, USD (N) and USA, Bonds 1.375% 15nov2040, USD. FCBD holds in its top three: US29287L7001, USA, Notes FRN 30apr2028, USD (BB-2028) and USA, Notes FRN 31oct2027, USD (BK-2027).
Which ETF is more diversified: CGCB or FCBD?
CGCB holds 672 securities with 16.58% of its assets in the top 15. FCBD has 4369 securities and a top 15 weight of 39.08%.
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Latest news about CGCB & FCBD
Frontier Asset Management Unveils a Suite of Actively Managed "Fund-of-Funds" ETFs
December 27, 2024
FCBD
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGCB
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