Which returned more over the last year, CGCB or UNIY?

In the year to Oct 9, 2026, with distributions reinvested, CGCB returned −1.7% and UNIY −1.5%.

Which is cheaper, CGCB or UNIY?

UNIY is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.

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CGCB vs UNIY: Differences, Returns & Fees

CGCB's duration was 6.3 years on Jun 30, 2026 and UNIY's 5.9 on May 31, 2026; UNIY charges 0.15% to CGCB's 0.27%. Net assets: $6.5bn on Oct 8, 2026 for Capital Group Core Bond ETF, and $1.3bn on May 31, 2026 for WisdomTree Voya Yield Enhanced USD Universal Bond Fund.

UNIY costs 0.12 points a year less; their one-year returns differ by 0.2 points.

	CGCB	UNIY
Expense ratio	0.27%	0.15%
Net assets, CGCB as of Oct 8, 2026 and UNIY as of May 31, 2026	$6.5bn	$1.3bn
Total return, 1 year	−1.7%	−1.5%
What it tracks	No index, actively managed	Bloomberg US Universal Enhanced Yield Index
Holdings in common	2%
Below its high	4.4%, high on Feb 27, 2026	3.9%, high on Feb 27, 2026

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

−1.7%

CGCB total return, 1 year

−1.5%

UNIY total return, 1 year

0.27%

CGCB expense ratio

0.15%

UNIY expense ratio

What they hold in common

By the books each fund has filed, CGCB and UNIY hold 2% 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.

50%

half

2% in common

Positions both hold, largest shared weight first

Holding CGCB UNIY

U.S. Treasury Bonds, due Aug 15, 2052 0.80% 2.03%

U.S. Treasury Bonds, due May 15, 2046 0.47% 0.27%

Freddie Mac Pool, due Jul 1, 2052 0.18% 0.40%

U.S. Treasury Bonds, due Nov 15, 2044 0.14% 0.13%

Fannie Mae Pool, due Jul 1, 2055 0.09% 0.36%

Synchrony Card Funding LLC, due May 15, 2031 0.06% 0.17%

U.S. Treasury Bonds, due Aug 15, 2055 0.70% 0.06%

U.S. Treasury Bonds, due Nov 15, 2045 0.28% 0.05%

T-Mobile USA Inc, due Apr 15, 2030 0.47% 0.05%

Eagle Funding Luxco Sarl, due Aug 17, 2030 0.23% 0.04%

BAT Capital Corp, due Aug 2, 2030 0.38% 0.03%

SK hynix Inc, due Jan 17, 2028 0.44% 0.03%

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 May 15, 2045 1.19%

U.S. Treasury Bonds, due Nov 15, 2040 1.19%

Fannie Mae Pool, due Mar 1, 2052 1.19%

Only in UNIY

T 3.5 11/15/28, due Nov 15, 2028 3.12%

T 3.875 05/15/29, due May 15, 2029 2.31%

T 3.5 01/31/28, due Jan 31, 2028 2.14%

T 0.625 08/15/30, due Aug 15, 2030 2.03%

T 4.375 05/15/36, due May 15, 2036 1.98%

T 3.75 01/31/31, due Jan 31, 2031 1.36%

T 3.5 10/15/28, due Oct 15, 2028 1.04%

TVA 3.5 12/15/42, due Dec 15, 2042 0.66%

Check overlap with more funds →

On the same fields

CGCB

Capital Group Core Bond ETF

UNIY

WisdomTree Voya Yield Enhanced USD Universal Bond Fund

Where it sits Bond ETF Bond ETF

Issuer Capital Group WisdomTree

What it is Actively managed Tracks an index

Total return, 1 year −1.7% −1.5%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 −19.0 pts −18.7 pts

Expense ratio 0.27% 0.15%

Holdings 764 6150

Net assets, CGCB as of Oct 8, 2026 and UNIY as of May 31, 2026 $6.5bn $1.3bn

CGCB and UNIY 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.

UNIY in plain words

UNIY tracks an index. Over the year to Oct 9, 2026 it returned −1.5% with distributions reinvested. The prospectus expense ratio is 0.15% a year. It sat 3.9% below its high of Feb 27, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, CGCB or UNIY?: In the year to Oct 9, 2026, with distributions reinvested, CGCB returned −1.7% and UNIY −1.5%.
Which is cheaper, CGCB or UNIY?: UNIY is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.

Other comparisons

CGCB vs VCRB CGCB vs JBND CGCB vs SPAB CGCB vs SCHZ UNIY vs VCRB EAGG vs UNIY JBND vs UNIY FLCB vs UNIY

CGCB on its own →UNIY on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

CGCB filings on SEC EDGAR ↗CGCB prospectus with the expense ratio (SEC) ↗Capital Group page for CGCB ↗UNIY filings on SEC EDGAR ↗UNIY prospectus with the expense ratio (SEC) ↗WisdomTree website ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, CGCB against UNIY, data as of Oct 9, 2026. https://etfiq.com/compare/any/cgcb-vs-uniy

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.