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Capital Group Core Bond ETF
Trading data
CGCB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.58% | +1.70% | +1.16% | +5.65% | ||
| Flows | +$353M | +$929M | +$779M | +$2.53B | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.56% | +4.54% | ||
Max drawdown | -1.01% | -2.77% | ||
Max drawdown duration | 8d | 82d | N/A | N/A |
Time to recover | N/A | 78d | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Maturity
Credit rating
Diversification
Total weight of top 15 holdings out of 444
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Capital Group |
| N° of holdings | 444 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 26, 2023 |
| ESG | No |
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 March 9, 2026, CGCB manages $4.44 B, reflecting the total assets held in the fund.
How has CGCB performed recently?
As of March 9, 2026, CGCB delivered a return of 0.58% over the past month (1M performance), 1.7% over the past three months (3M), and 1.16% year-to-date (YTD).
What are the recent fund flows for CGCB?
As of March 9, 2026, CGCB has seen net flows of +$353M in the past month (1M flow) and +$779M year-to-date (YTD).
Does CGCB pay dividends?
As of March 9, 2026, CGCB has a trailing 12-month distribution yield of 4.17%.
How many holdings are in CGCB
As of January 31, 2026, CGCB holds 444 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 January 31, 2026, CGCB holds 444 securities, with 19.83% of its assets concentrated in its top 15 holdings.
What are the top holdings of CGCB?
As of January 31, 2026, CGCB holds a portfolio of 444 underlyings, with its largest positions including USA, Bonds 1.125% 15may2040, USD, USA, Bonds 4.625% 15may2044, USD and US01F0626220. 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 January 31, 2026, CGCB has its largest geographic exposures in USA.
What sectors or themes does CGCB focus on?
As of January 31, 2026, CGCB is primarily exposed to Banks and Sovereign.
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