CGCB vs EAGG: Differences, Returns & Fees
CGCB's duration was 6.3 years on Jun 30, 2026 and EAGG's 5.9 on May 31, 2026; EAGG charges 0.10% to CGCB's 0.27%. Net assets: $6.5bn on Oct 8, 2026 for Capital Group Core Bond ETF, and $5.0bn on Oct 9, 2026 for iShares ESG Aware U.S. Aggregate Bond ETF.
EAGG costs 0.17 points a year less; both returned −1.7% over a year; CGCB is 1.3 times larger.
| CGCB | EAGG | |
|---|---|---|
| Expense ratio | 0.27% | 0.10% |
| Net assets, as of Oct 8, 2026 | $6.5bn | $5.0bn |
| Total return, 1 year | −1.7% | −1.7% |
| What it tracks | No index, actively managed | Bloomberg MSCI US Aggregate ESG Focus Index |
| Holdings in common | 4% | |
| Below its high | 4.4%, high on Feb 27, 2026 | 5.4%, high on Aug 4, 2020 |
Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026.
What they hold in common
By the books each fund has filed, CGCB and EAGG hold 4% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Jun 30, 2026.
half
4% in common
On the same fields
CGCB and EAGG on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
CGCB in plain words
CGCB is actively managed and tracks no index. The prospectus expense ratio is 0.27% a year. It sat 4.4% below its high of Feb 27, 2026 on Oct 9, 2026.
Over the year to Oct 9, 2026 it returned −1.7% with distributions reinvested, against −1.6% for its benchmark, the Bloomberg U.S. Aggregate Index.
EAGG in plain words
EAGG tracks an index. Over the year to Oct 9, 2026 it returned −1.7% with distributions reinvested. The prospectus expense ratio is 0.10% a year. It sat 5.4% below its high of Aug 4, 2020 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, CGCB or EAGG?
- In the year to Oct 9, 2026, with distributions reinvested, CGCB returned −1.7% and EAGG −1.7%.
- Which is cheaper, CGCB or EAGG?
- EAGG is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, CGCB against EAGG, data as of Oct 9, 2026. https://etfiq.com/compare/any/cgcb-vs-eagg
ETFIQ. (Oct 9, 2026). CGCB against EAGG. Retrieved from https://etfiq.com/compare/any/cgcb-vs-eagg
[CGCB against EAGG (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/cgcb-vs-eagg)
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