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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 USHY: how they differ

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

Capital Group Core Balanced ETF and iShares Broad USD High Yield Corporate Bond ETF.

What they hold in common

By the books each fund has filed, CGBL and USHY 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 CGBLOnly in USHY
Capital Group Core Plus Income ETF 23.22%1261229 BC LTD 0.48%
Capital Group Core Bond ETF 15.60%ECHOSTAR CORP 0.42%
Broadcom Inc 4.57%QUIKRETE HOLDINGS INC 0.29%
Taiwan Semiconductor Manufacturing Co Lt 3.48%SV RNO PROPERTY OWNER 1 0.28%
Alphabet Inc 2.78%CLOUD SOFTWARE GRP INC 0.27%
Micron Technology Inc 2.23%WULF COMPUTE LLC 0.26%
Philip Morris International Inc 2.07%ASURION LLC/ASURION CO 0.26%
Apple Inc 2.00%HUB INTERNATIONAL LTD 0.26%

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 USHY on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
CGBL
Capital Group Core Balanced ETF
USHY
iShares Broad USD High Yield Corporate Bond ETF
Where it sitsCore index fundCore index fund
IssuerCapitaliShares
What it isCore BalancedBroad USD High Yield Corporate Bond
Total return, 1 year+9.9%+3.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−7.6 pts−14.2 pts
Expense ratio0.33%0.08%
Holdings771894

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%.

USHY in plain words

USHY is a bond fund tracking the Broad USD High Yield Corporate Bond. Over the year to Sep 11, 2026 it returned +3.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year.

Questions people ask

Which returned more over the last year, CGBL or USHY?
In the year to Sep 12, 2026, with distributions reinvested, CGBL returned +9.9% and USHY returned +3.3%, so CGBL returned more. One year is one year; the longer windows are in the table.
Which is cheaper, CGBL or USHY?
CGBL charges 0.33% a year and USHY charges 0.08%, so USHY 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 USHY, 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 USHY, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGBL-USHY Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources