Capital GroupIntermediate Core BondCGCB · NYSE Arca

Capital Group Core Bond ETF (CGCB)

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Price: $25.46; —11 Sept 2026
Assets: $6.5B; Total net assets
Expense ratio: 0.27%; Category 0.54%
Yield: 4.26%; Trailing distributions

1Y return: -0.9%-0.6%; Category -0.3%
3Y CAGR: —; Category 4.1%
5Y CAGR: —; Category -0.5%

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Capital Group Core Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.2%	-1.8%	-1.3%	-1.4%	-0.9%	—	—	—	+4.7%
Intermediate Core Bond average	-1.2%	-1.7%	-1.1%	-1.1%	-0.3%	4.1%	-0.5%	1.3%	1.6%
Difference	-0.1%	-0.1%	-0.2%	-0.3%	-0.6%	—	—	—	+3.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government25.7%
AAA26.5%
AA24.6%
A26.8%
BBB19.7%
Other2.5%

Asset mix

Bonds97.5%
Cash2.5%

ETF details

Issuer: Capital Group
Category: Fixed Income · Intermediate Core Bond
Ticker: CGCB
Exchange: NYSE Arca
Inception: 26 Sept 2023 (3.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.27% (category 0.54%)
Holdings turnover: 57% (category 124%)
Distribution yield: 4.26%
Beta, 3 years: 0.00
Total net assets: $6.5B
Average duration: 4.38 years
Average maturity: 9.68 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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