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Capital Group Core Bond ETF
CGCB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.22% | +0.01% | +0.48% | +4.98% | ||
| Flows | +$362M | +$839M | +$1.69B | +$2.95B | - | - |
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 | 0 |
| 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 January 1, 1970
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.82% | +4.15% | ||
Max drawdown | -1.98% | -3.02% | ||
Max drawdown duration | 53d | 102d | 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 June 11, 2026, CGCB manages $5.27 B, reflecting the total assets held in the fund.
How has CGCB performed recently?
As of June 11, 2026, CGCB delivered a return of 0.22% over the past month (1M performance), 0.01% over the past three months (3M), and 0.48% year-to-date (YTD).
What are the recent fund flows for CGCB?
As of June 11, 2026, CGCB has seen net flows of +$362M in the past month (1M flow) and +$1.69B year-to-date (YTD).
Does CGCB pay dividends?
As of June 11, 2026, CGCB has a trailing 12-month distribution yield of 4.21%.
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