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Capital Group Core Bond ETF
CGCB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.39% | -1.11% | -0.48% | +3.25% | ||
| Flows | +$355M | +$1.01B | +$2.19B | +$3.03B | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Capital Group |
| N° of holdings | 648 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 26, 2023 |
| ESG | No |
More data and info about CGCB on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 648
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.88% | +4.11% | ||
Max drawdown | -1.71% | -3.02% | ||
Max drawdown duration | 50d | 145d | N/A | N/A |
Time to recover | 28d | N/A | N/A | N/A |
What type of ETF is CGCB?
CGCB is a Active ETF that provides exposure to Fixed Income assets. It is managed by Capital Group.
What does CGCB invest in?
This ETF provides exposure to Investment Grade Aggregate Bonds. It is part of the segment: Intl IG Bonds.
What is the expense ratio of CGCB?
The total expense ratio (TER) of CGCB is 0.27%, representing the annual fee charged by the fund manager.
When was CGCB launched?
CGCB was launched on September 26, 2023, marking its entry into the ETF market.
Who is the issuer of CGCB?
CGCB is issued by Capital Group.
What is the AUM of CGCB?
As of July 24, 2026, CGCB manages $5.70 B, reflecting the total assets held in the fund.
How has CGCB performed recently?
As of July 24, 2026, CGCB delivered a return of -1.39% over the past month (1M performance), -1.11% over the past three months (3M), and -0.48% year-to-date (YTD).
What are the recent fund flows for CGCB?
As of July 24, 2026, CGCB has seen net flows of +$355M in the past month (1M flow) and +$2.19B year-to-date (YTD).
Does CGCB pay dividends?
As of July 24, 2026, CGCB has a trailing 12-month distribution yield of 4.26%.
How many holdings are in CGCB
As of June 30, 2026, CGCB holds 648 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CGCB?
As of June 30, 2026, CGCB holds 648 securities, with 18.17% of its assets concentrated in its top 15 holdings.
What are the top holdings of CGCB?
As of June 30, 2026, CGCB holds a portfolio of 648 underlyings, with its largest positions including Capital Group Central Cash Fund, Bank of America Corporation, 3.974% 7feb2030, USD (N) and FN MA4563, 2.5% 1mar2052, USD (ABS). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CGCB invest in?
As of June 30, 2026, CGCB has its largest geographic exposures in USA.
What sectors or themes does CGCB focus on?
As of June 30, 2026, CGCB is primarily exposed to Sovereign and Banks.
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