CGCBvsTAGGETF Comparison
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Capital Group Core Bond ETF (CGCB) belongs to the Intl IG Bonds segment. T. Rowe Price QM U.S. Bond ETF (TAGG) is part of the US Aggregate Bonds segment. CGCB's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, TAGG's top sector exposures are Sovereign, Finance and Industrials. CGCB is more expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.08% for TAGG. CGCB is down -1.1% year-to-date (YTD) with +$3.40B in YTD flows. TAGG performs better with -1.03% YTD performance, and +$1.32B in YTD flows. Run a side-by-side ETF comparison of CGCB and TAGG 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 TAGG 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 TAGG | +1.67%+0.86% | -0.86%-0.47% | -1.10%-1.03% | -1.27%-0.94% | +16.67%+17.22% | n/a-2.08% |
| Flows | CGCB TAGG | +$244M+$120M | +$1.21B+$474M | +$3.40B+$1.32B | +$3.76B+$1.34B | +$6.97B+$2.73B | -+$2.82B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGCB TAGG | +4.60%+4.63% | +4.19%+3.93% | +5.24%+4.95% | n/a+6.07% |
| Max drawdown | CGCB TAGG | -3.42%-3.31% | -4.92%-4.65% | -5.00%-4.87% | n/a-18.55% |
| Max drawdown duration | CGCB TAGG | 62d59d | 239d236d | 284d284d | n/a1809d |
Trading data
CGCB | TAGG | |
Last sale 10/27/2026 at 1:30 PM | $25.43 | $41.09 |
| Previous close 10/26/2026 | $25.42 | $41.26 |
| 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 | TAGG | |
|---|---|---|
| Last price | $25.43 | $41.09 |
| 1D performance | +0.04% | -0.41% |
| AuM | $6.80 B | $2.76 B |
| E/R | 0.27% | 0.08% |
Characteristics
CGCB | TAGG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 285 | 1277 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | September 28, 2021 |
| ESG | No | No |
Exposure
Countries
CGCB
USA
64.46%
Other
35.54%
TAGG
USA
63.22%
Other
36.78%
Sectors
CGCB
Finance
22.38%
Sovereign
16.74%
Industrials
12.81%
Other
48.07%
TAGG
Sovereign
32.19%
Finance
12.01%
Industrials
9.13%
Other
46.68%
Diversification
CGCB
Total weight of top 15 holdings out of 15
19.17%
TAGG
Total weight of top 15 holdings out of 15
19.19%
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%
TAGG
USA, Bonds 4.625% 15feb2046, USD
2.11%
USA, Notes 3.5% 15dec2028, USD (AV-2028)
1.89%
USA, Notes 4% 28feb2030, USD (H-2030)
1.71%
USA, Bonds 4.75% 15feb2056, USD
1.53%
USA, Bonds 4.5% 15nov2054, USD
1.52%
USA, Notes 4.25% 31jan2030, USD (U-2030)
1.43%
USA, Bonds 4.625% 15nov2044, USD
1.40%
USA, Bonds 4.875% 15aug2045, USD
1.21%
USA, Notes 3.5% 30nov2030, USD (AG-2030)
1.12%
USA, Notes 3.875% 15may2029, USD (AN-2029)
0.95%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.92%
USA, Notes 4.125% 15jun2029, USD (AP-2029)
0.87%
USA, Notes 3.875% 15mar2028, USD (AL-2028)
0.86%
USA, Bonds 4.75% 15feb2045, USD
0.84%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.84%
Frequently asked questions about CGCB and TAGG
How have the CGCB and TAGG ETFs performed in 2026?
As of October 26, 2026, CGCB is down -1.1% year-to-date (YTD), while TAGG has lost -1.03%. That puts TAGG better performer ahead so far this year.
Which ETF is attracting more investor money: CGCB or TAGG?
Year-to-date, the CGCB ETF saw +$3.40B in flows, compared to +$1.32B for TAGG.
Which ETF is more volatile: CGCB or TAGG?
Over the past year, CGCB had a volatility of 4.19%, while TAGG experienced 3.93%.
Which ETF is bigger: CGCB or TAGG?
As of October 26, 2026, CGCB holds $6.80 B in assets under management (AUM), while TAGG manages $2.76 B.
What sectors do the CGCB and TAGG ETFs invest in?
CGCB leans toward sectors like Finance, Sovereign and Industrials. Meanwhile, TAGG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the CGCB ETF and TAGG 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). TAGG holds in its top three: USA, Bonds 4.625% 15feb2046, USD, USA, Notes 3.5% 15dec2028, USD (AV-2028) and USA, Notes 4% 28feb2030, USD (H-2030).
Which ETF is more diversified: CGCB or TAGG?
CGCB holds 675 securities with 19.17% of its assets in the top 15. TAGG has 1854 securities and a top 15 weight of 19.19%.
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