CGCB Performance — Capital Group Core Bond ETF
Data updated: 2026-08-26
CGCB returned +0.74% year to date and +3.83% over one year to Jun 2026. Over one year the fund trailed its Intermediate Core Bond category average: $100 grew to $104, against $104 for the category. Volatility over the past 12 months was 3.22% a year. In the 12 months to Jun 2026 the fund took in a net $3.1B, and assets reached $5.56B.
CGCB Growth of $100
What $100 invested in Capital Group Core Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | CGCB | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| Since data start (Sep 2023 – Jun 2026) | $117 | $116 |
CGCB Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.74% |
| 1 year | +3.83% |
| 3 years (annualised) | +5.71% |
CGCB Annual Returns
Calendar-year total returns of Capital Group Core Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.74% |
| 2025 | +7.34% |
| 2024 | +1.57% |
| 2023 (Sep–Dec) | +6.55% |
CGCB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.7% | −1.9% | +0.1% | +0.2% | +0.4% | — | — | — | — | — | — |
| 2025 | +0.5% | +2.3% | 0.0% | +0.4% | −0.8% | +1.6% | −0.3% | +1.3% | +1.0% | +0.6% | +0.7% | −0.2% |
| 2024 | −0.1% | −1.5% | +0.9% | −2.5% | +1.8% | +1.1% | +2.4% | +1.5% | +1.3% | −2.6% | +1.1% | −1.6% |
| 2023 | — | — | — | — | — | — | — | — | −0.1% | −1.7% | +4.6% | +3.7% |
CGCB Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 3.22%
- Best month: +1.72% (Feb 2026)
- Worst month: −1.94% (Mar 2026)
CGCB Fund Flows
Monthly money in and out of Capital Group Core Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $3.1B
- 12-month gross sales (incl. reinvestments): $3.7B
- Sales ÷ redemptions: 6.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $353.7M | $6.3M | $347.4M |
| May 2026 | $371.0M | $0 | $371.0M |
| Apr 2026 | $289.6M | $19.0M | $270.6M |
| Mar 2026 | $340.6M | $19.0M | $321.6M |
| Feb 2026 | $288.5M | $0 | $288.5M |
| Jan 2026 | $375.7M | $0 | $375.7M |
| Dec 2025 | $251.8M | $0 | $251.8M |
| Nov 2025 | $204.5M | $147.9M | $56.6M |
| Oct 2025 | $448.4M | $196.9M | $251.5M |
| Sep 2025 | $177.1M | $12.8M | $164.3M |
| Aug 2025 | $139.1M | $135.8M | $3.3M |
| Jul 2025 | $422.1M | $0 | $422.1M |
CGCB Assets Under Management
Net assets of Capital Group Core Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.56B |
| 2026-03-31 | $4.58B |
| 2025-12-31 | $3.64B |
| 2025-09-30 | $3.09B |
| 2025-06-30 | $2.47B |
| 2025-03-31 | $1.99B |
| 2024-12-31 | $1.58B |
| 2024-09-30 | $1.24B |
| 2024-06-30 | $653.60M |
| 2024-03-31 | $205.69M |
| 2023-12-31 | $88.65M |
| 2023-09-30 | $29.97M |
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.