NEARvsCGCBETF Comparison
VS
iShares Short Duration Bond Active ETF (NEAR) and Capital Group Core Bond ETF (CGCB) belong to the same industry segment: Intl IG Bonds. NEAR's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, CGCB's top sector exposures are Finance, Sovereign and Industrials. NEAR is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.27% for CGCB. NEAR is up 0.88% year-to-date (YTD) with +$1.49B in YTD flows. CGCB performs worse with -1.34% YTD performance, and +$3.14B in YTD flows. Run a side-by-side ETF comparison of NEAR 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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NEAR vs CGCB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NEAR CGCB | -0.49%-1.22% | +0.01%-1.84% | +0.88%-1.34% | +2.12%-0.79% | +15.99%n/a | +20.76%n/a |
| Flows | NEAR CGCB | +$313M+$246M | +$532M+$1.45B | +$1.49B+$3.14B | +$1.69B+$3.78B | +$1.91B- | +$406M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NEAR CGCB | +1.42%+3.73% | +1.32%+3.97% | +1.54%n/a | +1.24%n/a |
| Max drawdown | NEAR CGCB | -0.63%-2.43% | -1.06%-3.27% | -1.06%n/a | -1.31%n/a |
| Max drawdown duration | NEAR CGCB | 20d77d | 101d197d | 101dn/a | 437dn/a |
Trading data
NEAR | CGCB | |
Last sale 9/15/2026 at 1:30 PM | $50.12 | $25.43 |
| Previous close 09/14/2026 | $50.11 | $25.45 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
NEAR | CGCB | |
|---|---|---|
| Last price | $50.12 | $25.43 |
| 1D performance | +0.01% | -0.10% |
| AuM | $5.15 B | $6.54 B |
| E/R | 0.25% | 0.27% |
Characteristics
NEAR | CGCB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Capital Group |
| Benchmark | - | - |
| N° of holdings | 1274 | 289 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2013 | September 26, 2023 |
| ESG | No | No |
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Exposure
Countries
NEAR
USA
66.14%
Other
33.86%
CGCB
USA
63.16%
Other
36.84%
Sectors
NEAR
Sovereign
30.02%
Finance
18.89%
Other
51.09%
CGCB
Finance
22.08%
Sovereign
16.24%
Industrials
14.06%
Other
47.62%
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Diversification
NEAR
Total weight of top 15 holdings out of 15
32.4%
CGCB
Total weight of top 15 holdings out of 15
16.58%
Top 15 holdings
Data as of July 31, 2026
NEAR
USA, Notes 0.5% 30apr2027, USD (K-2027)
12.05%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)
3.76%
USA, Notes 1.25% 30jun2028, USD (M-2028)
3.33%
USA, Notes 3.5% 15feb2029, USD (AK-2029)
2.88%
USA, Notes 3.875% 15apr2029, USD (AM-2029)
1.85%
BlackRock Cash Funds - Treasury
1.85%
USA, Notes 1.75% 31jan2029, USD (G-2029)
1.44%
USA, Notes 4.375% 31aug2028, USD (AC-2028)
1.32%
USA, Notes 0.375% 31jul2027, USD (N-2027)
1.09%
USA, Notes 1% 31jul2028, USD (N-2028)
0.70%
USA, Notes 3.875% 15may2029, USD (AN-2029)
0.47%
Citigroup, 4.643% 7may2028, USD
0.43%
Viper Energy Partners LLC, 4.9% 1aug2030, USD
0.42%
Applovin, 5.125% 1dec2029, USD
0.42%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)
0.40%
CGCB
Capital Group Central Cash Fund
1.62%
Bank of America Corporation, 3.974% 7feb2030, USD (N)
1.37%
USA, Bonds 1.375% 15nov2040, USD
1.27%
USA, Bonds 1.625% 15nov2050, USD
1.23%
FN MA4563, 2.5% 1mar2052, USD (ABS)
1.20%
US31418EB825
1.12%
USA, Bonds 3% 15may2045, USD
1.11%
Baxter International, 2.272% 1dec2028, USD
1.07%
JP Morgan, 4.203% 23jul2029, USD
1.03%
Oracle, 4.45% 26sep2030, USD (C)
0.99%
HSBC Holdings plc, 4.583% 19jun2029, USD
0.96%
Pacificorp, 5.1% 15feb2029, USD
0.92%
DTE Energy, 5.1% 1mar2029, USD (A)
0.91%
USA, Bonds 5% 15may2056, USD
0.91%
FN MA5735, 5.5% 1jun2055, USD (ABS)
0.87%
Frequently asked questions about NEAR and CGCB
How have the NEAR and CGCB ETFs performed in 2026?
As of September 14, 2026, NEAR is up 0.88% year-to-date (YTD), while CGCB has lost -1.34%. That puts NEAR better performer ahead so far this year.
Which ETF is attracting more investor money: NEAR or CGCB?
Year-to-date, the NEAR ETF saw +$1.49B in flows, compared to +$3.14B for CGCB.
Which ETF is more volatile: NEAR or CGCB?
Over the past year, NEAR had a volatility of 1.32%, while CGCB experienced 3.97%.
Which ETF is bigger: NEAR or CGCB?
As of September 14, 2026, NEAR holds $5.15 B in assets under management (AUM), while CGCB manages $6.54 B.
What sectors do the NEAR and CGCB ETFs invest in?
NEAR leans toward sectors like Sovereign and Finance. Meanwhile, CGCB focuses on Finance, Sovereign and Industrials.
What are the top holdings of the NEAR ETF and CGCB ETF?
NEAR top holdings include USA, Notes 0.5% 30apr2027, USD (K-2027), USA, Notes 3.5% 15jan2029, USD (AJ-2029) and USA, Notes 1.25% 30jun2028, USD (M-2028). CGCB holds in its top three: Capital Group Central Cash Fund, Bank of America Corporation, 3.974% 7feb2030, USD (N) and USA, Bonds 1.375% 15nov2040, USD.
Which ETF is more diversified: NEAR or CGCB?
NEAR holds 2197 securities with 32.4% of its assets in the top 15. CGCB has 672 securities and a top 15 weight of 16.58%.
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Latest news about NEAR & CGCB
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGCB
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