FLDBvsCGCBETF Comparison
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Fidelity Low Duration Bond ETF (FLDB) belongs to the Money Market Bonds segment. Capital Group Core Bond ETF (CGCB) is part of the Intl IG Bonds segment. Both ETFs have the same top 3 sector exposures: Finance, Sovereign and Industrials. FLDB is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.27% for CGCB. FLDB is up 2.73% year-to-date (YTD) with +$50M in YTD flows. CGCB performs worse with -1.72% YTD performance, and +$3.23B in YTD flows. Run a side-by-side ETF comparison of FLDB and CGCB 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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FLDB vs CGCB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLDB CGCB | +0.34%-0.24% | +0.83%-1.90% | +2.73%-1.72% | +3.59%-1.79% | n/a+15.18% | n/an/a |
| Flows | FLDB CGCB | +$20M+$98M | +$29M+$1.12B | +$50M+$3.23B | +$57M+$3.61B | -+$6.80B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLDB CGCB | +0.37%+4.24% | +0.34%+4.08% | n/a+5.27% | n/an/a |
| Max drawdown | FLDB CGCB | -0.07%-3.42% | -0.08%-4.92% | n/a-5.00% | n/an/a |
| Max drawdown duration | FLDB CGCB | 12d52d | 17d229d | n/a284d | n/an/a |
Trading data
FLDB | CGCB | |
Last sale 10/16/2026 at 7:36 PM | $50.27 | $25.18 |
| Previous close 10/16/2026 | $50.25 | $25.26 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 7:36 PM
Live
Closed
FLDB | CGCB | |
|---|---|---|
| Last price | $50.27 | $25.18 |
| 1D performance | +0.05% | -0.34% |
| AuM | $439.34 M | $6.59 B |
| E/R | 0.2% | 0.27% |
Characteristics
FLDB | CGCB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Capital Group |
| Benchmark | - | - |
| N° of holdings | 212 | 285 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2024 | September 26, 2023 |
| ESG | No | No |
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Exposure
Countries
FLDB
USA
55.1%
Other
44.9%
CGCB
USA
64.46%
Other
35.54%
Sectors
FLDB
Finance
35.38%
Sovereign
27.26%
Other
37.36%
CGCB
Finance
22.38%
Sovereign
16.74%
Industrials
12.81%
Other
48.07%
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Diversification
FLDB
Total weight of top 15 holdings out of 15
34.42%
CGCB
Total weight of top 15 holdings out of 15
19.17%
Top 15 holdings
Data as of August 31, 2026
FLDB
USA, Notes 4.125% 31jan2027, USD (AW-2027)
8.56%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
7.11%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
5.96%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
4.08%
US31635A1051
3.87%
USA, Notes 3.5% 30sep2026, USD (BH-2026)
1.55%
Goldman Sachs, 1.948% 21oct2027, USD
0.38%
JP Morgan, 6.07% 22oct2027, USD
0.38%
US33884EAQ44
0.37%
HSBC Holdings plc, 2.251% 22nov2027, USD
0.36%
Toronto-Dominion Bank, 4.568% 17dec2026, USD (C)
0.36%
U.S. Bancorp, 6.787% 26oct2027, USD (CC)
0.36%
Mitsubishi UFJ Financial Group, 5.017% 20jul2028, USD
0.36%
U.S. Bank N.A., FRN 15may2028, USD
0.36%
US64134VAY20
0.36%
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%
Frequently asked questions about FLDB and CGCB
How have the FLDB and CGCB ETFs performed in 2026?
As of October 16, 2026, FLDB is up 2.73% year-to-date (YTD), while CGCB has lost -1.72%. That puts FLDB better performer ahead so far this year.
Which ETF is attracting more investor money: FLDB or CGCB?
Year-to-date, the FLDB ETF saw +$50M in flows, compared to +$3.23B for CGCB.
Which ETF is more volatile: FLDB or CGCB?
Over the past year, FLDB had a volatility of 0.34%, while CGCB experienced 4.08%.
Which ETF is bigger: FLDB or CGCB?
As of October 16, 2026, FLDB holds $439.34 M in assets under management (AUM), while CGCB manages $6.59 B.
What sectors do the FLDB and CGCB ETFs invest in?
FLDB leans toward sectors like Finance and Sovereign. Meanwhile, CGCB focuses on Finance, Sovereign and Industrials.
What are the top holdings of the FLDB ETF and CGCB ETF?
FLDB top holdings include USA, Notes 4.125% 31jan2027, USD (AW-2027), USA, Notes 3.625% 31aug2027, USD (BG-2027) and USA, Notes 3.375% 31dec2027, USD (BM-2027). CGCB holds in its top three: Capital Group Central Cash Fund, USA, Bonds 5% 15may2056, USD and Bank of America Corporation, 3.974% 7feb2030, USD (N).
Which ETF is more diversified: FLDB or CGCB?
FLDB holds 369 securities with 34.42% of its assets in the top 15. CGCB has 675 securities and a top 15 weight of 19.17%.
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Latest news about FLDB & CGCB
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGCB
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