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CGCBCapital Group Core Bond ETF

Get income2y track recordRanked #225 of 1,628 in this goal

Seeks to provide high current income while preserving capital.

By Capital Group · Launched 2023

Annual Cost

0.27%

#1,320 of 5,573 · low cost

Fund Size

$5.2B

#436 of 5,573 · large

Dividend YieldGoal

4.21%

Track Record

2 years

#3,199 of 5,573 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,478+4.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 18.1% of fundwell diversified

Capital Group Central Cash Fund
4.0%
United States Treasury
2.4%
United States Treasury
1.9%
United States Treasury
1.8%
United States Treasury
1.7%
Fannie Mae
1.6%
United States Treasury
1.2%
BANK OF AMERICA CORP
1.2%
Fannie Mae
1.1%
Fannie Mae
1.1%

Asset allocation

Bonds
98.6%
Cash
1.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
3.9%Low

Year-on-year price swings

Max drawdown
-5.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Bond profile

Duration

4.4 years

Avg maturity

9.6 years

Credit ratings

US Government
15.6%
AAA
26.8%
AA
24.9%
A
27.4%
BBB
18.2%
Other
2.8%

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

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Closet indexing
Warning

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.

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