# CGCB (Capital Group Core Bond ETF)

Capital Group · Bond ETFs · Intermediate core bond · data as of Oct 2, 2026

CGCB is actively managed and returned −2.4% over the past year.

## Key facts

- CGCB, total return, 1 year: −2.4%, as of Oct 2, 2026.
- CGCB, expense ratio: 0.27%, as of Oct 2, 2026.
- CGCB, holdings: 764, as of Oct 2, 2026.
- CGCB, below its high: −4.9%, as of Oct 2, 2026.
- CGCB, net assets: $6.5bn (issuer page, as of Oct 1, 2026).

## CGCB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.6% | +3.6% | −7.2 pts | −8.9 pts |
| 6 months | −3.2% | +17.9% | −21.1 pts | −31.6 pts |
| 1 year | −2.4% | +16.2% | −18.6 pts | −26.7 pts |
| 3 years | +14.4% | +89.3% | −74.9 pts | −100.4 pts |
| Since listing | +12.7% | +86.2% | −73.6 pts | −100.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate core bond | ETFIQ |
| Expense ratio | 0.27% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $24.94 | ETFIQ |
| Listed since | Sep 28, 2023 | ETFIQ |
| Net assets | $6.5bn | issuer page, as of Oct 1, 2026 |
| Below its high | −4.9% | ETFIQ |
| Holdings | 764 | ETFIQ |
| Top ten weight | 13.3% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has CGCB performed?

Over the year to Oct 2, 2026, CGCB returned −2.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +14.4%.

### What does CGCB cost?

The prospectus expense ratio is 0.27% a year.

### How far is CGCB below its high?

4.9% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, CGCB, data as of Oct 2, 2026. https://etfiq.com/funds/cgcb
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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