CGCB — Capital Group Core Bond ETF
Data updated: 2026-08-26
CGCB — Capital Group Core Bond ETF. Intermediate Total / Aggregate Bond · $5.56B AUM · 0.27% expense ratio. Holdings, fees, performance and SEC 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: $5.56B
- 1-year return: 3.8%
- 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 |
|---|---|
| Capital Group Central Cash Fund | 2.84% |
| Bank Of America Corp. | 1.32% |
| Fannie Mae | 1.27% |
| United States Treasury | 1.25% |
| United States Treasury | 1.22% |
| United States Treasury | 1.19% |
| United States Treasury | 1.19% |
| Fannie Mae | 1.19% |
| Baxter International, Inc. | 1.06% |
| United States Treasury | 1.03% |
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 | 63.4% |
| Securitized | 35.2% |
| Equity | 2.8% |
| Real Estate | 0.2% |
| Loans | 0.1% |
CGCB Performance
Total returns for CGCB (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 3.8% |
| 3 years (annualised) | 5.7% |
CGCB Risk Information
Risk metrics for CGCB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
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 2026-06, Capital Group Core Bond ETF had net inflows of $3.12B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $347.44M |
| 2026-05 | $371.01M |
| 2026-04 | $270.61M |
| 2026-03 | $321.62M |
| 2026-02 | $288.46M |
| 2026-01 | $375.69M |
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 |
|---|---|
| Bank Of America Corp. | 1.32% |
| United States Treasury | 1.25% |
| United States Treasury | 1.22% |
| United States Treasury | 1.19% |
| United States Treasury | 1.19% |
| Baxter International, Inc. | 1.06% |
| United States Treasury | 1.03% |
| JPMorgan Chase & Co. | 1.02% |
| Oracle Corp. | 1.01% |
| United States Treasury | 0.98% |
CGCB Prospectus and SEC Filings
Official Capital Group Core Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2024-02-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-13
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-17
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.