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Capital Group Core Bond ETF (CGCB)
About this ETF
The Capital Group Core Bond ETF (CGCB) endeavors to deliver a high level of current income, consistent with the diligent preservation of investors' principal capital. Its portfolio primarily consists of debt instruments from corporations and various government bodies (both domestic and international), mortgage-backed securities, and cash. The fund also retains the flexibility to invest in fixed-income securities issued by companies and governments situated outside the United States. Crucially, at least 80% of its total assets will be invested in bonds and other debt instruments, a definition that encompasses cash equivalents and specific preferred securities. The fund may also utilize derivative instruments, such as futures contracts and swap agreements, to represent underlying investments. Finally, up to 5% of the fund's assets…
Price
Top 10 holdings
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.98% |
| BANK OF AMERICA CORP SR UNSECURED 02/30 VAR | 1.35% |
| US TREASURY N/B 11/40 1.375 | 1.32% |
| US TREASURY N/B 11/50 1.625 | 1.29% |
| FNMA POOL MA4563 FN 03/52 FIXED 2.5 | 1.23% |
| US TREASURY N/B 05/40 1.125 | 1.21% |
| US TREASURY N/B 05/45 3 | 1.16% |
| FNMA POOL MA4562 FN 03/52 FIXED 2 | 1.15% |
| BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272 | 1.06% |
| JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | 1.03% |
Sector mix
Price chart
Returns
| 1 month | -0.46% |
| 3 months | -1.52% |
| 6 months | -2.19% |
| Year to date | -2.15% |
| 1 year | -0.95% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.98% |
| Sharpe (1y) | -0.22 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.37 |
| Max drawdown (1y) | -3.75% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -6.57% |
| Beta vs S&P 500 (1y) | 0.09 |
| Correlation vs S&P 500 (1y) | 0.28 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.0806 |
| 2026-05-29 | 2026-06-01 | USD 0.0866 |
| 2026-04-30 | 2026-05-01 | USD 0.0941 |
| 2026-03-30 | 2026-03-31 | USD 0.0877 |
| 2026-02-27 | 2026-03-02 | USD 0.0860 |
| 2026-01-30 | 2026-02-02 | USD 0.0690 |
| 2025-12-24 | 2025-12-26 | USD 0.1186 |
| 2025-11-28 | 2025-12-01 | USD 0.0854 |
| 2025-10-31 | 2025-11-03 | USD 0.1070 |
| 2025-09-29 | 2025-09-30 | USD 0.0905 |
| 2025-08-29 | 2025-09-02 | USD 0.0938 |
| 2025-07-31 | 2025-08-01 | USD 0.1022 |
| 2025-06-27 | 2025-06-30 | USD 0.0817 |
| 2025-05-30 | 2025-06-02 | USD 0.0920 |
| 2025-04-30 | 2025-05-01 | USD 0.0972 |
| 2025-03-28 | 2025-03-31 | USD 0.0884 |
| 2025-02-28 | 2025-03-03 | USD 0.0894 |
| 2025-01-31 | 2025-02-03 | USD 0.0720 |
| 2024-12-24 | 2024-12-26 | USD 0.1206 |
| 2024-11-29 | 2024-12-02 | USD 0.0840 |
| 2024-10-31 | 2024-11-01 | USD 0.1023 |
| 2024-09-27 | 2024-09-30 | USD 0.0850 |
| 2024-08-30 | 2024-09-03 | USD 0.0858 |
| 2024-07-31 | 2024-08-01 | USD 0.1051 |
| 2024-06-27 | 2024-06-28 | USD 0.0829 |
| 2024-05-31 | 2024-06-03 | USD 0.0463 |
| 2024-04-30 | 2024-05-02 | USD 0.1026 |
| 2024-03-27 | 2024-04-01 | USD 0.0833 |
| 2024-02-29 | 2024-03-04 | USD 0.0714 |
| 2024-01-31 | 2024-02-02 | USD 0.0594 |
| 2023-12-28 | 2024-01-02 | USD 0.1004 |
| 2023-11-30 | 2023-12-04 | USD 0.0770 |
| 2023-10-31 | 2023-11-02 | USD 0.0738 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
