CGCBvsFLCBETF Comparison
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Capital Group Core Bond ETF (CGCB) belongs to the Intl IG Bonds segment. Franklin U.S. Core Bond ETF (FLCB) is part of the US Aggregate Bonds segment. CGCB's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, FLCB's top sector exposures are Sovereign, Finance and Industrials. CGCB is more expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.15% for FLCB. CGCB is down -1.19% year-to-date (YTD) with +$3.40B in YTD flows. FLCB performs worse with -3.63% YTD performance, and +$513M in YTD flows. Run a side-by-side ETF comparison of CGCB and FLCB 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 FLCB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGCB FLCB | +1.57%+1.18% | -1.19%-2.27% | -1.19%-3.63% | -1.46%-4.72% | +17.05%+11.57% | n/a-9.47% |
| Flows | CGCB FLCB | +$247M+$115M | +$1.18B+$194M | +$3.40B+$513M | +$3.73B+$572M | +$6.97B+$1.43B | -+$1.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGCB FLCB | +4.54%+4.65% | +4.18%+4.12% | +5.23%+4.96% | n/a+5.83% |
| Max drawdown | CGCB FLCB | -3.42%-4.08% | -4.92%-7.20% | -5.00%-7.20% | n/a-19.92% |
| Max drawdown duration | CGCB FLCB | 64d92d | 241d241d | 284d241d | n/a1814d |
Trading data
CGCB | FLCB | |
Last sale 10/29/2026 at 3:50 PM | $25.45 | $20.77 |
| Previous close 10/28/2026 | $25.39 | $20.71 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/29/2026 at 3:50 PM
Live
Closed
CGCB | FLCB | |
|---|---|---|
| Last price | $25.45 | $20.77 |
| 1D performance | +0.24% | +0.29% |
| AuM | $6.79 B | $3.17 B |
| E/R | 0.27% | 0.15% |
Characteristics
CGCB | FLCB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 285 | 423 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | September 17, 2019 |
| ESG | No | No |
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Exposure
Countries
CGCB
USA
64.46%
Other
35.54%
FLCB
USA
59.09%
Other
40.91%
Sectors
CGCB
Finance
22.38%
Sovereign
16.74%
Industrials
12.81%
Other
48.07%
FLCB
Sovereign
28.18%
Finance
9.96%
Industrials
8.51%
Other
53.35%
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Diversification
CGCB
Total weight of top 15 holdings out of 15
19.17%
FLCB
Total weight of top 15 holdings out of 15
20.27%
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%
FLCB
USA, Notes 3.25% 30jun2027, USD (AA-2027)
2.82%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
2.07%
USA, Notes 1.375% 31dec2028, USD (T-2028)
1.82%
US35473P4963
1.78%
USA, Notes 4.125% 31jul2028, USD (AB-2028)
1.71%
USA, Notes 4.125% 30apr2033, USD (K-2033)
1.53%
USA, Notes 4.25% 30jun2033, USD (M-2033)
1.15%
USA, Bonds 1.375% 15aug2050, USD
1.12%
USA, Notes 4% 31oct2029, USD (R-2029)
1.07%
USA, Bonds 4.75% 15aug2055, USD
0.98%
USA, Notes 0.5% 30jun2027, USD (M-2027)
0.96%
USA, Notes 1.25% 31may2028, USD (L-2028)
0.83%
USA, Bonds 3% 15nov2044, USD
0.82%
USA, Bonds 2% 15nov2041, USD
0.81%
USA, Bonds 3% 15feb2049, USD
0.79%
Frequently asked questions about CGCB and FLCB
How have the CGCB and FLCB ETFs performed in 2026?
As of October 28, 2026, CGCB is down -1.19% year-to-date (YTD), while FLCB has lost -3.63%. That puts CGCB better performer ahead so far this year.
Which ETF is attracting more investor money: CGCB or FLCB?
Year-to-date, the CGCB ETF saw +$3.40B in flows, compared to +$513M for FLCB.
Which ETF is more volatile: CGCB or FLCB?
Over the past year, CGCB had a volatility of 4.18%, while FLCB experienced 4.12%.
Which ETF is bigger: CGCB or FLCB?
As of October 28, 2026, CGCB holds $6.79 B in assets under management (AUM), while FLCB manages $3.17 B.
What sectors do the CGCB and FLCB ETFs invest in?
CGCB leans toward sectors like Finance, Sovereign and Industrials. Meanwhile, FLCB focuses on Sovereign, Finance and Industrials.
What are the top holdings of the CGCB ETF and FLCB 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). FLCB holds in its top three: USA, Notes 3.25% 30jun2027, USD (AA-2027), USA, Notes 4.125% 15jul2029, USD (AQ-2029) and USA, Notes 1.375% 31dec2028, USD (T-2028).
Which ETF is more diversified: CGCB or FLCB?
CGCB holds 675 securities with 19.17% of its assets in the top 15. FLCB has 1037 securities and a top 15 weight of 20.27%.
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Latest news about CGCB & FLCB
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGCB
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