CGCBvsJCPIETF Comparison
VS
Capital Group Core Bond ETF (CGCB) belongs to the Intl IG Bonds segment. JPMorgan Inflation Managed Bond ETF (JCPI) is part of the US Aggregate Bonds segment. CGCB's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, JCPI's top sector exposures are Sovereign, Finance and Utilities. CGCB is less expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.4% for JCPI. CGCB is down -1.05% year-to-date (YTD) with +$3.40B in YTD flows. JCPI performs better with -0.01% YTD performance, and +$138M in YTD flows. Run a side-by-side ETF comparison of CGCB and JCPI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CGCB vs JCPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGCB JCPI | +1.72%+1.81% | -0.81%-0.48% | -1.05%-0.01% | -1.22%-0.39% | +16.65%+16.78% | n/an/a |
| Flows | CGCB JCPI | +$244M+$18M | +$1.21B+$61M | +$3.40B+$138M | +$3.76B+$157M | +$6.97B+$446M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGCB JCPI | +4.56%+3.72% | +4.18%+3.05% | +5.24%+3.54% | n/an/a |
| Max drawdown | CGCB JCPI | -3.42%-3.14% | -4.92%-3.59% | -5.00%-3.59% | n/an/a |
| Max drawdown duration | CGCB JCPI | 63d63d | 240d169d | 284d169d | n/an/a |
Trading data
CGCB | JCPI | |
Last sale 10/28/2026 at 1:41 PM | $25.43 | |
| Previous close 10/27/2026 | $25.43 | |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/28/2026 at 1:41 PM
Live
Closed
CGCB | JCPI | |
|---|---|---|
| Last price | $25.43 | – |
| 1D performance | -0.02% | – |
| AuM | $6.80 B | $916.84 M |
| E/R | 0.27% | 0.4% |
Characteristics
CGCB | JCPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 285 | 383 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | April 8, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
CGCB
USA
64.46%
Other
35.54%
JCPI
USA
69.37%
Other
30.63%
Sectors
CGCB
Finance
22.38%
Sovereign
16.74%
Industrials
12.81%
Other
48.07%
JCPI
Sovereign
49.36%
Finance
16.19%
Other
34.44%
Advertisement
Diversification
CGCB
Total weight of top 15 holdings out of 15
19.17%
JCPI
Total weight of top 15 holdings out of 15
50.85%
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%
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%
JCPI
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
14.49%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
7.25%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
6.37%
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.88%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.86%
USA, Notes 3.5% 28feb2031, USD (V-2031)
3.11%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
2.80%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
2.63%
USA, TIPS 2.375% 15jul2036, USD (D-2036)
2.00%
USA, Notes 3.5% 15mar2029, USD (AL-2029)
1.09%
Bank of America Corporation, 1.898% 23jul2031, USD (N)
0.58%
US3136BLRM40
0.49%
Morgan Stanley, 5.173% 16jan2030, USD (I)
0.45%
USA, TIPS 2.375% 15feb2056, USD
0.42%
US3140LKD675
0.42%
Frequently asked questions about CGCB and JCPI
How have the CGCB and JCPI ETFs performed in 2026?
As of October 27, 2026, CGCB is down -1.05% year-to-date (YTD), while JCPI has lost -0.01%. That puts JCPI better performer ahead so far this year.
Which ETF is attracting more investor money: CGCB or JCPI?
Year-to-date, the CGCB ETF saw +$3.40B in flows, compared to +$138M for JCPI.
Which ETF is more volatile: CGCB or JCPI?
Over the past year, CGCB had a volatility of 4.18%, while JCPI experienced 3.05%.
Which ETF is bigger: CGCB or JCPI?
As of October 27, 2026, CGCB holds $6.80 B in assets under management (AUM), while JCPI manages $916.84 M.
What sectors do the CGCB and JCPI ETFs invest in?
CGCB leans toward sectors like Finance, Sovereign and Industrials. Meanwhile, JCPI focuses on Sovereign and Finance.
What are the top holdings of the CGCB ETF and JCPI 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). JCPI holds in its top three: USA, TIPS 2.375% 15oct2028, USD (AE-2028), USA, TIPS 1.875% 15jan2036, USD (A-2036) and USA, TIPS 1.25% 15apr2031, USD (X-2031).
Which ETF is more diversified: CGCB or JCPI?
CGCB holds 675 securities with 19.17% of its assets in the top 15. JCPI has 768 securities and a top 15 weight of 50.85%.
Advertisement
Latest news about CGCB & JCPI
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGCB
Advertisement
Advertisement
