CGCBvsKDRNETF Comparison
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Capital Group Core Bond ETF (CGCB) belongs to the Intl IG Bonds segment. Kingsbarn Tactical Bond ETF (KDRN) is part of the Intl Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Finance, Sovereign and Industrials. CGCB is less expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.62% for KDRN. CGCB is down -1.1% year-to-date (YTD) with +$3.40B in YTD flows. KDRN performs better with -0.49% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of CGCB and KDRN 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 KDRN 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 KDRN | +1.67%+0.63% | -0.86%-1.14% | -1.10%-0.49% | -1.27%-1.40% | +16.67%+12.44% | n/an/a |
| Flows | CGCB KDRN | +$244M- | +$1.21B- | +$3.40B-$1M | +$3.76B-$8K | +$6.97B-$18K | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGCB KDRN | +4.60%+2.83% | +4.19%+3.08% | +5.24%+4.95% | n/an/a |
| Max drawdown | CGCB KDRN | -3.42%-2.44% | -4.92%-3.18% | -5.00%-4.16% | n/an/a |
| Max drawdown duration | CGCB KDRN | 62d62d | 239d239d | 284d198d | n/an/a |
Trading data
CGCB | KDRN | |
Last sale 10/27/2026 at 1:30 PM | $25.43 | $22.50 |
| Previous close 10/26/2026 | $25.42 | $22.48 |
| 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 | KDRN | |
|---|---|---|
| Last price | $25.43 | $22.50 |
| 1D performance | +0.04% | +0.09% |
| AuM | $6.80 B | $1.13 M |
| E/R | 0.27% | 0.62% |
Characteristics
CGCB | KDRN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Kings Barn |
| Benchmark | - | - |
| N° of holdings | 285 | 1 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | December 21, 2021 |
| ESG | No | No |
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Exposure
Countries
CGCB
USA
64.46%
Other
35.54%
KDRN
USA
58.56%
Other
41.44%
Sectors
CGCB
Finance
22.38%
Sovereign
16.74%
Industrials
12.81%
Other
48.07%
KDRN
Finance
22.21%
Sovereign
11.22%
Other
66.57%
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Diversification
CGCB
Total weight of top 15 holdings out of 15
19.17%
KDRN
Total weight of top 6 holdings out of 6
91.58%
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%
KDRN
US4642886463
22.95%
US78464A3757
22.89%
US78468R6062
11.51%
US92206C1027
11.47%
US4642885887
11.46%
US82889N5251
11.30%
Frequently asked questions about CGCB and KDRN
How have the CGCB and KDRN ETFs performed in 2026?
As of October 26, 2026, CGCB is down -1.1% year-to-date (YTD), while KDRN has lost -0.49%. That puts KDRN better performer ahead so far this year.
Which ETF is attracting more investor money: CGCB or KDRN?
Year-to-date, the CGCB ETF saw +$3.40B in flows, compared to -$1M for KDRN.
Which ETF is more volatile: CGCB or KDRN?
Over the past year, CGCB had a volatility of 4.19%, while KDRN experienced 3.08%.
Which ETF is bigger: CGCB or KDRN?
As of October 26, 2026, CGCB holds $6.80 B in assets under management (AUM), while KDRN manages $1.13 M.
What sectors do the CGCB and KDRN ETFs invest in?
CGCB leans toward sectors like Finance, Sovereign and Industrials. Meanwhile, KDRN focuses on Finance and Sovereign.
What are the top holdings of the CGCB ETF and KDRN 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). KDRN holds in its top three: US4642886463, US78464A3757 and US78468R6062.
Which ETF is more diversified: CGCB or KDRN?
CGCB holds 675 securities with 19.17% of its assets in the top 15. KDRN has 18320 securities and a top 15 weight of 91.58%.
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Latest news about CGCB & KDRN
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGCB
Kingsbarn Tactical Bond ETF
October 8, 2022
KDRN
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