FSTBvsCGCBETF Comparison
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Fidelity Short-Term Bond ETF (FSTB) and Capital Group Core Bond ETF (CGCB) belong to the same industry segment: Intl IG Bonds. FSTB's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, CGCB's top sector exposures are Finance, Industrials and Sovereign. FSTB is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.27% for CGCB. Run a side-by-side ETF comparison of FSTB 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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FSTB vs CGCB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FSTB CGCB | +0.94%+2.64% | +0.60%-0.05% | n/a-0.25% | n/a+0.11% | n/a+15.84% | n/an/a |
| Flows | FSTB CGCB | +$3M+$279M | +$64M+$1.18B | -+$3.44B | -+$3.71B | -+$7.00B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSTB CGCB | +1.54%+4.54% | n/a+4.13% | n/a+5.17% | n/an/a |
| Max drawdown | FSTB CGCB | -0.96%-3.42% | n/a-4.92% | n/a-5.00% | n/an/a |
| Max drawdown duration | FSTB CGCB | 65d73d | n/a250d | n/a284d | n/an/a |
Trading data
FSTB | CGCB | |
Last sale 11/6/2026 at 2:30 PM | $19.90 | $25.53 |
| Previous close 11/04/2026 | $19.88 | $25.58 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
FSTB | CGCB | |
|---|---|---|
| Last price | $19.90 | $25.53 |
| 1D performance | +0.10% | -0.20% |
| AuM | $237.00 M | $6.87 B |
| E/R | 0.21% | 0.27% |
Characteristics
FSTB | CGCB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Capital Group |
| Benchmark | - | - |
| N° of holdings | 260 | 277 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2026 | September 26, 2023 |
| ESG | No | No |
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Exposure
Countries
FSTB
USA
62.44%
Other
37.56%
CGCB
USA
58.46%
Other
41.54%
Sectors
FSTB
Sovereign
36.96%
Finance
27.22%
Other
35.82%
CGCB
Finance
22.88%
Industrials
12.91%
Sovereign
9.49%
Other
54.72%
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Diversification
FSTB
Total weight of top 15 holdings out of 15
45.14%
CGCB
Total weight of top 15 holdings out of 15
18.69%
Top 15 holdings
Data as of September 30, 2026
FSTB
USA, Notes 3.875% 15may2029, USD (AN-2029)
11.66%
USA, Notes 3.375% 15sep2028, USD (AS-2028)
6.26%
USA, Notes 3.5% 15dec2028, USD (AV-2028)
6.22%
USA, Notes 3.5% 15feb2029, USD (AK-2029)
5.24%
US91282CRG86
4.95%
USA, Notes 4.625% 30sep2028, USD (AD-2028)
4.44%
USA, Notes 3.625% 15aug2028, USD (AR-2028)
2.99%
US31635A1051
0.83%
Bank of America Corporation, 4.271% 23jul2029, USD (N)
0.43%
HSBC Holdings plc, 4.711% 12may2030, USD
0.37%
US12567MAN11
0.36%
JP Morgan, 4.851% 25jul2028, USD
0.36%
Bank of America Corporation, 4.979% 24jan2029, USD (N)
0.35%
US33884EAQ44
0.34%
US33883JBG58
0.34%
CGCB
Capital Group Central Cash Fund
5.30%
Bank of America Corporation, 3.974% 7feb2030, USD (N)
1.36%
JP Morgan, 4.203% 23jul2029, USD
1.05%
Ford Motor Credit Co, 4.97% 6apr2029, USD
1.02%
Oracle, 4.45% 26sep2030, USD (C)
1.01%
Pacificorp, 5.1% 15feb2029, USD
1.00%
FN MA4563, 2.5% 1mar2052, USD (ABS)
0.99%
HSBC Holdings plc, 4.583% 19jun2029, USD
0.99%
DTE Energy, 5.1% 1mar2029, USD (A)
0.96%
Fifth Third Bancorp, 6.339% 27jul2029, USD
0.92%
USA, Bonds 5% 15may2056, USD
0.84%
Deutsche Bank (New York Branch), 6.819% 20nov2029, USD
0.83%
US31418F3Q87
0.82%
CVS Health, 5.4% 1jun2029, USD
0.81%
Boeing, 5.04% 1may2027, USD
0.79%
Frequently asked questions about FSTB and CGCB
Which ETF is bigger: FSTB or CGCB?
As of November 6, 2026, FSTB holds $237.00 M in assets under management (AUM), while CGCB manages $6.87 B.
What sectors do the FSTB and CGCB ETFs invest in?
FSTB leans toward sectors like Sovereign and Finance. Meanwhile, CGCB focuses on Finance, Industrials and Sovereign.
What are the top holdings of the FSTB ETF and CGCB ETF?
FSTB top holdings include USA, Notes 3.875% 15may2029, USD (AN-2029), USA, Notes 3.375% 15sep2028, USD (AS-2028) and USA, Notes 3.5% 15dec2028, USD (AV-2028). CGCB holds in its top three: Capital Group Central Cash Fund, Bank of America Corporation, 3.974% 7feb2030, USD (N) and JP Morgan, 4.203% 23jul2029, USD.
Which ETF is more diversified: FSTB or CGCB?
FSTB holds 440 securities with 45.14% of its assets in the top 15. CGCB has 722 securities and a top 15 weight of 18.69%.
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Latest news about FSTB & CGCB
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGCB
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