Which returned more over the last year, CGBL or GOVT?

In the year to Sep 12, 2026, with distributions reinvested, CGBL returned +9.9% and GOVT returned −1.0%, so CGBL returned more. One year is one year; the longer windows are in the table.

Which is cheaper, CGBL or GOVT?

CGBL charges 0.33% a year and GOVT charges 0.05%, so GOVT is cheaper. Fees come from each fund's prospectus.

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

CGBL vs GOVT: how they differ

CGBL and GOVT hold 0% of their weight in the same names, and CGBL returned more over the year.

Capital Group Core Balanced ETF and iShares U.S. Treasury Bond ETF.

What they hold in common

By the books each fund has filed, CGBL and GOVT hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in CGBL	Only in GOVT
Capital Group Core Plus Income ETF 23.22%	United States of America 5.31%
Capital Group Core Bond ETF 15.60%	United States of America 2.96%
Broadcom Inc 4.57%	United States of America 2.63%
Taiwan Semiconductor Manufacturing Co Lt 3.48%	United States of America 2.09%
Alphabet Inc 2.78%	United States of America 1.61%
Micron Technology Inc 2.23%	United States of America 1.57%
Philip Morris International Inc 2.07%	United States of America 1.53%
Apple Inc 2.00%	United States of America 1.51%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.

CGBL and GOVT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	CGBL Capital Group Core Balanced ETF	GOVT iShares U.S. Treasury Bond ETF
Where it sits	Core index fund	Core index fund
Issuer	Capital	iShares
What it is	Core Balanced	U.S. Treasury Bond
Total return, 1 year	+9.9%	−1.0%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−7.6 pts	−18.5 pts
Expense ratio	0.33%	0.05%
Holdings	77	223

CGBL in plain words

CGBL is an index equity fund tracking the Core Balanced. Over the year to Sep 11, 2026 it returned +9.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.33% a year. By its holdings filed for Jun 30, 2026, 48% of the fund by weight is stocks the S&P 500 also holds, across 77 positions, with the top ten at 59.2%.

GOVT in plain words

GOVT is a bond fund tracking the U.S. Treasury Bond. Over the year to Sep 11, 2026 it returned −1.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. It sat 8.4% below its high of Aug 4, 2020 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, CGBL or GOVT?: In the year to Sep 12, 2026, with distributions reinvested, CGBL returned +9.9% and GOVT returned −1.0%, so CGBL returned more. One year is one year; the longer windows are in the table.
Which is cheaper, CGBL or GOVT?: CGBL charges 0.33% a year and GOVT charges 0.05%, so GOVT is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

CGBL against GOVT, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, CGBL against GOVT, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGBL-GOVT Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources