CGCB Fees and Costs — Capital Group Core Bond ETF
Data updated: 2026-08-26
The net expense ratio is 0.27%. There are no sales loads or redemption fees. Portfolio turnover was 87%.
CGCB Fees and Expenses
Annual operating expenses and sales charges of CGCB. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.27% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.27% |
| Fee waiver | — |
| Net expense ratio | 0.27% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
CGCB Costs Over Time
On $10,000 invested in CGCB, assuming 5% a year before costs, total costs come to $171 over 5 years, cutting the return by 0.28% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.27%) | $28 | $89 | $156 |
| Lost growth on money paid in costs | $0 | $4 | $16 |
| Total costs | $28 | $94 | $171 |
| Value after costs | $10,472 | $11,483 | $12,591 |
| Impact on return, per year | 0.28% | 0.28% | 0.28% |
CGCB Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $5.4B
- Portfolio turnover (prospectus): 87%
- Securities lending: none during the year
CGCB Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Bank of America, National Association | $963.9M | 19.53% |
| Morgan Stanley & Co. LLC | $851.4M | 17.25% |
| J.P. Morgan Securities LLC | $768.9M | 15.58% |
| BNP Paribas | $528.1M | 10.70% |
| Barclays Bank PLC | $435.4M | 8.82% |
| Wells Fargo Securities, LLC | $377.4M | 7.64% |
| Goldman Sachs & Co. LLC | $355.7M | 7.21% |
| Citigroup Global Markets Inc. | $236.9M | 4.80% |
| Deutsche Bank Aktiengesellschaft | $209.4M | 4.24% |
| Citadel Securities Institutional LLC | $208.9M | 4.23% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.