CGCBvsPABETF Comparison
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Capital Group Core Bond ETF (CGCB) belongs to the Intl IG Bonds segment. PGIM Active Aggregate Bond ETF (PAB) is part of the Intl Aggregate Bonds segment. CGCB's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, PAB's top sector exposures are Sovereign, Industrials and Finance. CGCB is more expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.2% for PAB. CGCB is down -1.19% year-to-date (YTD) with +$3.40B in YTD flows. PAB performs better with -0.86% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of CGCB and PAB 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 PAB 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 PAB | +1.57%+1.84% | -1.19%-0.67% | -1.19%-0.86% | -1.46%-1.10% | +17.05%+17.83% | n/a-1.03% |
| Flows | CGCB PAB | +$247M-$1M | +$1.18B+$31M | +$3.40B+$7M | +$3.73B+$14M | +$6.97B+$57M | -+$83M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGCB PAB | +4.54%+4.66% | +4.18%+4.02% | +5.23%+4.99% | n/a+6.00% |
| Max drawdown | CGCB PAB | -3.42%-3.39% | -4.92%-4.80% | -5.00%-4.80% | n/a-18.67% |
| Max drawdown duration | CGCB PAB | 64d63d | 241d240d | 284d240d | n/a1553d |
Trading data
CGCB | PAB | |
Last sale 10/29/2026 at 3:50 PM | $25.45 | $40.90 |
| Previous close 10/28/2026 | $25.39 | $41.00 |
| 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 | PAB | |
|---|---|---|
| Last price | $25.45 | $40.90 |
| 1D performance | +0.24% | -0.26% |
| AuM | $6.79 B | $99.40 M |
| E/R | 0.27% | 0.2% |
Characteristics
CGCB | PAB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | PGIM |
| Benchmark | - | - |
| N° of holdings | 285 | 315 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | April 15, 2021 |
| ESG | No | No |
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Exposure
Countries
CGCB
USA
64.46%
Other
35.54%
PAB
USA
67.53%
Other
32.47%
Sectors
CGCB
Finance
22.38%
Sovereign
16.74%
Industrials
12.81%
Other
48.07%
PAB
Sovereign
39.9%
Industrials
12%
Finance
8.06%
Other
40.04%
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Diversification
CGCB
Total weight of top 15 holdings out of 15
19.17%
PAB
Total weight of top 15 holdings out of 15
32.17%
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%
PAB
USA, Notes 3.125% 31aug2029, USD (P-2029)
5.96%
US69344A8348
4.64%
USA, Notes 3.5% 15dec2028, USD (AV-2028)
2.94%
USA, Notes 4.25% 30jun2033, USD (M-2033)
2.19%
PGIM Core Government Money Market Fund
2.07%
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.07%
USA, Bonds 2% 15nov2041, USD
1.75%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
1.57%
US3618N5VR78
1.41%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.37%
USA, Bonds 3% 15feb2049, USD
1.31%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)
1.28%
US69344A7506
1.26%
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.18%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
1.17%
Frequently asked questions about CGCB and PAB
How have the CGCB and PAB ETFs performed in 2026?
As of October 28, 2026, CGCB is down -1.19% year-to-date (YTD), while PAB has lost -0.86%. That puts PAB better performer ahead so far this year.
Which ETF is attracting more investor money: CGCB or PAB?
Year-to-date, the CGCB ETF saw +$3.40B in flows, compared to +$7M for PAB.
Which ETF is more volatile: CGCB or PAB?
Over the past year, CGCB had a volatility of 4.18%, while PAB experienced 4.02%.
Which ETF is bigger: CGCB or PAB?
As of October 28, 2026, CGCB holds $6.79 B in assets under management (AUM), while PAB manages $99.40 M.
What sectors do the CGCB and PAB ETFs invest in?
CGCB leans toward sectors like Finance, Sovereign and Industrials. Meanwhile, PAB focuses on Sovereign, Industrials and Finance.
What are the top holdings of the CGCB ETF and PAB 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). PAB holds in its top three: USA, Notes 3.125% 31aug2029, USD (P-2029), US69344A8348 and USA, Notes 3.5% 15dec2028, USD (AV-2028).
Which ETF is more diversified: CGCB or PAB?
CGCB holds 675 securities with 19.17% of its assets in the top 15. PAB has 412 securities and a top 15 weight of 32.17%.
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Latest news about CGCB & PAB
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGCB
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