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CGCBCapital Group Core Bond ETF

Get income#233 of 1640 for Get income

Seeks to provide high current income while preserving capital.

Capital Group · Since 2023 (2 years)

Annual Cost

0.27%

#1150 out of 5,332 ETFs

Fund Size

$4.6B

#414 out of 5,332 ETFs

Dividend Yield

4.23%

Track Record

2 years

#3287 out of 5,332 ETFs

Performance

1 Year

+3.6%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection

Asset allocation

Bonds
98.7%
Cash
1.3%

Risk profile

Volatility (1Y)

4.1%

Moderate

Max drawdown

-5.2%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Bond profile

Duration

4.4 years

Avg maturity

9.9 years

Credit ratings

US Government
25.3%
AAA
26.8%
AA
24.9%
A
27.4%
BBB
18.2%
Other
2.8%

Similar ETFs

Our take

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

Closet indexing
Warning

Closet indexer — active fees, passive behavior

This fund charges active-management fees but closely tracks its benchmark index. You may be paying a premium for active management that does not meaningfully exist — a combination of high R² versus the benchmark, low tracking error, and a TER sitting well above the passive peer-group median.

88.8%
TE
1.8%
Beta
0.96
Fee
3× 0.10%

Source: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)

Why we flagged this: strategy=active_selection + low_tracking_error+near_market_beta+fee_premium

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05