CGCBvsNEARETF Comparison
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Capital Group Core Bond ETF (CGCB) and iShares Short Duration Bond Active ETF (NEAR) belong to the same industry segment: Intl IG Bonds. CGCB's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, NEAR's top sector exposures are Sovereign, Finance and Industrials. CGCB is more expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.25% for NEAR. CGCB is down -1.1% year-to-date (YTD) with +$3.40B in YTD flows. NEAR performs better with 1.06% YTD performance, and +$1.55B in YTD flows. Run a side-by-side ETF comparison of CGCB and NEAR 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 NEAR 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 NEAR | +1.67%+0.57% | -0.86%+0.22% | -1.10%+1.06% | -1.27%+1.79% | +16.67%+15.51% | n/a+21.06% |
| Flows | CGCB NEAR | +$244M+$75M | +$1.21B+$428M | +$3.40B+$1.55B | +$3.76B+$1.55B | +$6.97B+$2.08B | -+$401M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGCB NEAR | +4.60%+1.45% | +4.19%+1.39% | +5.24%+1.57% | n/a+1.26% |
| Max drawdown | CGCB NEAR | -3.42%-1.01% | -4.92%-1.06% | -5.00%-1.06% | n/a-1.26% |
| Max drawdown duration | CGCB NEAR | 62d62d | 239d101d | 284d101d | n/a398d |
Trading data
CGCB | NEAR | |
Last sale 10/27/2026 at 1:30 PM | $25.43 | $50.04 |
| Previous close 10/26/2026 | $25.42 | $50.01 |
| 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 | NEAR | |
|---|---|---|
| Last price | $25.43 | $50.04 |
| 1D performance | +0.04% | +0.06% |
| AuM | $6.80 B | $5.20 B |
| E/R | 0.27% | 0.25% |
Characteristics
CGCB | NEAR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | iShares |
| Benchmark | - | - |
| N° of holdings | 285 | 1186 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | September 25, 2013 |
| ESG | No | No |
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Exposure
Countries
CGCB
USA
64.46%
Other
35.54%
NEAR
USA
65.73%
Other
34.27%
Sectors
CGCB
Finance
22.38%
Sovereign
16.74%
Industrials
12.81%
Other
48.07%
NEAR
Sovereign
32.61%
Finance
17.89%
Other
49.5%
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Diversification
CGCB
Total weight of top 15 holdings out of 15
19.17%
NEAR
Total weight of top 15 holdings out of 15
34.3%
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%
NEAR
USA, Notes 0.5% 30apr2027, USD (K-2027)
11.50%
USA, Notes 3.75% 15aug2027, USD (AR-2027)
4.20%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)
3.58%
USA, Notes 1.25% 30jun2028, USD (M-2028)
3.17%
USA, Notes 3.5% 15feb2029, USD (AK-2029)
2.69%
USA, Notes 3.875% 15apr2029, USD (AM-2029)
1.76%
USA, Notes 1.75% 31jan2029, USD (G-2029)
1.36%
USA, Notes 4.375% 31aug2028, USD (AC-2028)
1.23%
BlackRock Cash Funds - Treasury
1.05%
US01F0326904
0.96%
USA, Notes 0.375% 31jul2027, USD (N-2027)
0.88%
USA, Notes 1% 31jul2028, USD (N-2028)
0.66%
USA, Notes 3.875% 15may2029, USD (AN-2029)
0.45%
Citigroup, 4.643% 7may2028, USD
0.41%
Applovin, 5.125% 1dec2029, USD
0.40%
Frequently asked questions about CGCB and NEAR
How have the CGCB and NEAR ETFs performed in 2026?
As of October 26, 2026, CGCB is down -1.1% year-to-date (YTD), while NEAR has returned 1.06%. That puts NEAR better performer ahead so far this year.
Which ETF is attracting more investor money: CGCB or NEAR?
Year-to-date, the CGCB ETF saw +$3.40B in flows, compared to +$1.55B for NEAR.
Which ETF is more volatile: CGCB or NEAR?
Over the past year, CGCB had a volatility of 4.19%, while NEAR experienced 1.39%.
Which ETF is bigger: CGCB or NEAR?
As of October 26, 2026, CGCB holds $6.80 B in assets under management (AUM), while NEAR manages $5.20 B.
What sectors do the CGCB and NEAR ETFs invest in?
CGCB leans toward sectors like Finance, Sovereign and Industrials. Meanwhile, NEAR focuses on Sovereign and Finance.
What are the top holdings of the CGCB ETF and NEAR 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). NEAR holds in its top three: USA, Notes 0.5% 30apr2027, USD (K-2027), USA, Notes 3.75% 15aug2027, USD (AR-2027) and USA, Notes 3.5% 15jan2029, USD (AJ-2029).
Which ETF is more diversified: CGCB or NEAR?
CGCB holds 675 securities with 19.17% of its assets in the top 15. NEAR has 2196 securities and a top 15 weight of 34.3%.
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Latest news about CGCB & NEAR
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGCB
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