Data as of Oct 28, 2026.

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CGCB vs CORB: Differences, Returns & Fees

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CGCB's duration was 6.3 years on Jun 30, 2026 and CORB's 6.2 on Aug 31, 2026; CGCB charges 0.27% to CORB's 0.28%.

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Net assets on Oct 27, 2026: $6.8bn for Capital Group Core Bond ETF and $1.2bn for AB Core Bond ETF.

At a glance
−1.5%
CGCB total return, 1 year
−1.5%
CORB total return, since launch, Nov 10, 2025
0.27%
CGCB expense ratio
0.28%
CORB expense ratio

Pair scorecard

CGCB costs 0.01 points a year less; CGCB is 5.7 times larger.

CGCB vs CORB: Differences, Returns & Fees
MeasureCGCBCORB
Return
Total return, 1 year−1.5%not published
Drawdown
Below its high3.2%, high on Feb 27, 20263.5%, high on Feb 27, 2026
Benchmark
What it tracksNo index, actively managedNo index, actively managed
Cost and size
Expense ratio0.27%0.28%
Net assets, as of Oct 27, 2026$6.8bn$1.2bn
Holdings
Holdings in common3%

Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026. Method

What they share

3%

By the books each fund has filed, CGCB and CORB hold 3% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first CGCB CORB
U.S. Treasury Bonds, due Nov 15, 2054 0.38% 0.34%
U.S. Treasury Bonds, due Feb 15, 2053 0.51% 0.31%
Freddie Mac Pool, due May 1, 2052 0.63% 0.27%
U.S. Treasury Bonds, due Nov 15, 2049 1.03% 0.26%
U.S. Treasury Bonds, due May 15, 2044 0.70% 0.23%
Takeda US Financing Inc, due Jul 7, 2035 0.18% 0.18%
RD Michigan Property Owner I LLC, due Mar 30, 2045 0.27% 0.17%
Fannie Mae Pool, due Dec 1, 2054 0.28% 0.16%
U.S. Treasury Notes, due Oct 31, 2031 0.13% 2.86%
Bravo Residential Funding Trust 2025-NQM10, due Sep 25, 2065 0.13% 0.14%
KBC Group NV, due Oct 16, 2030 0.44% 0.12%
U.S. Treasury Bonds, due May 15, 2054 0.38% 0.11%
Only in one fund ↓
Only in CGCB
Capital Group Central Cash Fund 2.84%
Bank of America Corp, due Feb 7, 2030 1.32%
Fannie Mae Pool, due Mar 1, 2052 1.27%
U.S. Treasury Bonds, due May 15, 2040 1.25%
U.S. Treasury Bonds, due Nov 15, 2050 1.22%
U.S. Treasury Bonds, due Nov 15, 2040 1.19%
Fannie Mae Pool, due Mar 1, 2052 1.19%
Baxter International Inc, due Dec 1, 2028 1.06%
Only in CORB
U.S. Treasury Bills, due Nov 19, 2026 2.63%
Uniform Mortgage-Backed Security, TBA, due Sep 1, 2056 2.59%
U.S. Treasury Notes, due Nov 15, 2028 2.57%
U.S. Treasury Notes, due Aug 31, 2031 2.54%
Uniform Mortgage-Backed Security, TBA, due Sep 1, 2056 2.33%
U.S. Treasury Notes, due Sep 30, 2031 2.29%
U.S. Treasury Bonds, due Nov 15, 2055 2.23%
U.S. Treasury Notes, due Mar 31, 2031 2.19%
Check overlap with more funds →

Side by side

CGCB Capital Group Core Bond ETF CORB AB Core Bond ETF
Where it sits Bond ETF Bond ETF
What it is Actively managed Actively managed
Total return, 1 year −1.5% −1.5% (since launch, Nov 10, 2025)
Its benchmark over the same days −1.4% (AGG) −0.7% (AGG) (since launch, Nov 10, 2025)
Gap to its benchmark −0.1 pts vs AGG −0.8 pts vs AGG (since launch, Nov 10, 2025)
Expense ratio 0.27% 0.28%
Holdings 764 718
Net assets, as of Oct 27, 2026 $6.8bn $1.2bn

CGCB and CORB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
CGCB

CGCB is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −1.5% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Index. The prospectus expense ratio is 0.27% a year. It sat 3.2% below its high of Feb 27, 2026 on Oct 28, 2026.

CORB

CORB is actively managed and tracks no index. The prospectus expense ratio is 0.28% a year. It sat 3.5% below its high of Feb 27, 2026 on Oct 28, 2026.

Questions people ask

Which is cheaper, CGCB or CORB?
CGCB is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, CGCB against CORB, data as of Oct 28, 2026. https://etfiq.com/compare/any/cgcb-vs-corb

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