Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
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.
| Only in CGBL | Only 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 Capital Group Core Balanced ETF | USHY iShares Broad USD High Yield Corporate Bond ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Capital | iShares |
| What it is | Core Balanced | Broad 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 ratio | 0.33% | 0.08% |
| Holdings | 77 | 1894 |
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.
Other comparisons
Where to next
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.
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