CGCB — Capital Group Core Bond ETF
Data updated: 2026-05-28
CGCB — Capital Group Core Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $4.58B AUM · 0.27% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
CGCB Fund Overview
CGCB — Capital Group Core Bond ETF is a US ETF managed by Capital Group Fixed Income ETF Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Capital Group Fixed Income ETF Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $4.58B
- 1-year return: 4.4%
- Ticker: CGCB
- SEC CIK: 0001870117
- SEC series ID: S000080918
- Share class ID: C000243509
CGCB Holdings
Top 10 holdings of Capital Group Core Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 1.50% |
| United States Treasury | 1.49% |
| United States Treasury | 1.34% |
| Capital Group Central Cash Fund | 1.33% |
| Fannie Mae | 1.23% |
| Fannie Mae | 1.20% |
| Bank Of America Corp. | 1.18% |
| United States Treasury | 1.16% |
| Baxter International, Inc. | 1.03% |
| Boeing Co. | 1.01% |
CGCB Portfolio Allocation
Asset-class allocation of Capital Group Core Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 59.8% |
| Securitized | 40.3% |
| Equity | 1.3% |
CGCB Performance
Total returns for CGCB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 4.4% |
| 3 years (annualised) | 6.0% |
CGCB Risk Information
Risk metrics for CGCB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
CGCB Costs and Fees
CGCB costs about $27 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.27%
- Gross expense ratio: 0.27%
- Portfolio turnover: 87%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CGCB Cashflows
Over the 12 months to 2026-03, Capital Group Core Bond ETF had net inflows of $2.61B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $321.62M |
| 2026-02 | $288.46M |
| 2026-01 | $375.69M |
| 2025-12 | $251.76M |
| 2025-11 | $56.58M |
| 2025-10 | $251.55M |
CGCB Debt Constituents
Largest debt holdings of Capital Group Core Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.50% |
| United States Treasury | 1.49% |
| United States Treasury | 1.34% |
| Bank Of America Corp. | 1.18% |
| United States Treasury | 1.16% |
| Baxter International, Inc. | 1.03% |
| Boeing Co. | 1.01% |
| Pacificorp | 1.00% |
| Oracle Corp. | 0.98% |
| United States Treasury | 0.97% |
CGCB Prospectus and SEC Filings
Official Capital Group Core Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.