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Capital Group Core Bond ETF
CGCB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.89% | -1.15% | -1.22% | -0.44% | ||
| Flows | +$852M | +$1.42B | +$3.12B | +$3.79B | - | - |
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 | 672 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 672
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.89% | +3.97% | ||
Max drawdown | -2.30% | -3.14% | ||
Max drawdown duration | 73d | 193d | N/A | N/A |
Time to recover | N/A | 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 September 10, 2026, CGCB manages $6.53 B, reflecting the total assets held in the fund.
How has CGCB performed recently?
As of September 10, 2026, CGCB delivered a return of -0.89% over the past month (1M performance), -1.15% over the past three months (3M), and -1.22% year-to-date (YTD).
What are the recent fund flows for CGCB?
As of September 10, 2026, CGCB has seen net flows of +$852M in the past month (1M flow) and +$3.12B year-to-date (YTD).
Does CGCB pay dividends?
As of September 10, 2026, CGCB has a trailing 12-month distribution yield of 4.3%.
How many holdings are in CGCB
As of July 31, 2026, CGCB holds 672 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 July 31, 2026, CGCB holds 672 securities, with 16.58% of its assets concentrated in its top 15 holdings.
What are the top holdings of CGCB?
As of July 31, 2026, CGCB holds a portfolio of 672 underlyings, with its largest positions including Capital Group Central Cash Fund, Bank of America Corporation, 3.974% 7feb2030, USD (N) and USA, Bonds 1.375% 15nov2040, USD. 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 July 31, 2026, CGCB has its largest geographic exposures in USA.
What sectors or themes does CGCB focus on?
As of July 31, 2026, CGCB is primarily exposed to Finance, Sovereign and Industrials.
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