CGCBCapital Group Core Bond ETF
Seeks to provide high current income while preserving capital.
By Capital Group · Launched 2023
0.27%
#1,320 of 5,573 · low cost
$5.2B
#436 of 5,573 · large
4.21%
2 years
#3,199 of 5,573 · seasoned
Performance
Total-return NAV · USDTotal-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 18.1% of fund✓ well diversified
Asset allocation
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsYear-on-year price swings
Worst peak-to-trough loss
Needs 3+ years of history
Needs 3+ years of history
Bond profile
Duration
4.4 years
Avg maturity
9.6 years
Credit ratings
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide high current income while preserving capital.
- Strategy
- Invests primarily in bonds and debt securities rated BBB- or better, including U.S. government securities and inflation-linked bonds. May use derivatives like futures and swaps to enhance income and manage risk.
- Inception date
- September 26, 2023
- Fund family
- Capital Group
Similar funds
Closest matches by profileOur take
Structural notes on how this fund behaves. Read our guide on the 6 warning signs.
You're paying active fees for an index
This fund charges active-management prices while tracking its benchmark almost perfectly (a high R²). The metrics below show how little active management you're getting for that premium: low tracking error and a fee well above the passive peer median.
- R²
- 89.2%
- TE
- 1.8%
- Beta
- 0.96
- Fee
- 4× 0.07%
Sources: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)
Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More
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Data updated on 2026-06-20