CGCBvsMUNIETF Comparison
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Capital Group Core Bond ETF (CGCB) belongs to the Intl IG Bonds segment. PIMCO Intermediate Municipal Bond Active ETF (MUNI) is part of the Municipal Bonds segment. CGCB's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, MUNI's top sector exposures are Municipal and Sovereign. CGCB is less expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.35% for MUNI. CGCB is down -1.22% year-to-date (YTD) with +$3.12B in YTD flows. MUNI performs worse with -1.57% YTD performance, and +$672M in YTD flows. Run a side-by-side ETF comparison of CGCB and MUNI 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 MUNI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGCB MUNI | -0.89%-2.42% | -1.15%-2.75% | -1.22%-1.57% | -0.44%+0.08% | n/a+9.43% | n/a+2.75% |
| Flows | CGCB MUNI | +$852M+$50M | +$1.42B+$195M | +$3.12B+$672M | +$3.79B+$968M | -+$2.15B | -+$2.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGCB MUNI | +3.89%+2.93% | +3.97%+2.17% | n/a+3.11% | n/a+3.03% |
| Max drawdown | CGCB MUNI | -2.30%-3.28% | -3.14%-3.51% | n/a-4.03% | n/a-11.21% |
| Max drawdown duration | CGCB MUNI | 73d66d | 193d193d | n/a185d | n/a1045d |
Trading data
CGCB | MUNI | |
Last sale 9/11/2026 at 1:30 PM | $25.46 | $50.68 |
| Previous close 09/10/2026 | $25.47 | $50.53 |
| 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 | MUNI | |
|---|---|---|
| Last price | $25.46 | $50.68 |
| 1D performance | -0.04% | +0.30% |
| AuM | $6.53 B | $3.09 B |
| E/R | 0.27% | 0.35% |
Characteristics
CGCB | MUNI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | PIMCO |
| Benchmark | - | - |
| N° of holdings | 289 | 142 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | November 30, 2009 |
| ESG | No | No |
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Exposure
Countries
CGCB
USA
63.16%
Other
36.84%
MUNI
USA
48.52%
Other
51.48%
Sectors
CGCB
Finance
22.08%
Sovereign
16.24%
Industrials
14.06%
Other
47.62%
MUNI
Municipal
41.12%
Sovereign
7.4%
Other
51.48%
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Diversification
CGCB
Total weight of top 15 holdings out of 15
16.58%
MUNI
Total weight of top 15 holdings out of 15
16.98%
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%
USA, Bonds 5% 15may2056, USD
0.91%
DTE Energy, 5.1% 1mar2029, USD (A)
0.91%
FN MA5735, 5.5% 1jun2055, USD (ABS)
0.87%
MUNI
USA, Notes 3.375% 29feb2028, USD (AY-2028)
2.62%
USA, Notes 3.5% 28feb2031, USD (V-2031)
2.12%
USA, Notes 4.625% 30apr2031, USD (K-2031)
1.40%
Black Belt Energy Gas District, 5% 1jan2034, USD (2026)
1.08%
USA, Notes 4.25% 28feb2031, USD (H-2031)
1.03%
Texas Municipal Gas Acquisition and Supply Corp., 5% 1apr2036, USD (2026)
0.96%
Fort Bend Independent School District, FRN 1aug2055, USD (2025B)
0.94%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D)
0.93%
US20775DL830
0.92%
US594654K382
0.88%
US93974FJX24
0.85%
US31350ADW53
0.82%
New York Municipal Water Finance Authority, FRN 15jun2048, USD (2014)
0.81%
US67756AH960
0.81%
New York Transitional Finance Authority, FRN 1nov2042, USD (2014)
0.81%
Frequently asked questions about CGCB and MUNI
How have the CGCB and MUNI ETFs performed in 2026?
As of September 10, 2026, CGCB is down -1.22% year-to-date (YTD), while MUNI has lost -1.57%. That puts CGCB better performer ahead so far this year.
Which ETF is attracting more investor money: CGCB or MUNI?
Year-to-date, the CGCB ETF saw +$3.12B in flows, compared to +$672M for MUNI.
Which ETF is more volatile: CGCB or MUNI?
Over the past year, CGCB had a volatility of 3.97%, while MUNI experienced 2.17%.
Which ETF is bigger: CGCB or MUNI?
As of September 10, 2026, CGCB holds $6.53 B in assets under management (AUM), while MUNI manages $3.09 B.
What sectors do the CGCB and MUNI ETFs invest in?
CGCB leans toward sectors like Finance, Sovereign and Industrials. Meanwhile, MUNI focuses on Municipal and Sovereign.
What are the top holdings of the CGCB ETF and MUNI 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. MUNI holds in its top three: USA, Notes 3.375% 29feb2028, USD (AY-2028), USA, Notes 3.5% 28feb2031, USD (V-2031) and USA, Notes 4.625% 30apr2031, USD (K-2031).
Which ETF is more diversified: CGCB or MUNI?
CGCB holds 672 securities with 16.58% of its assets in the top 15. MUNI has 353 securities and a top 15 weight of 16.98%.
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Latest news about CGCB & MUNI
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGCB
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