evenfolioETF Details
Capital Group·Intermediate Core Bond·CGCB · NYSE Arca
Capital Group Core Bond ETF (CGCB)
- Price
- $25.45
- —30 Oct 2026
- Assets
- $6.4B
- Total net assets
- Expense ratio
- 0.27%
- Category 0.54%
- Yield
- 4.42%
- Trailing distributions
- 1Y return
- -0.7%-0.7%
- Category -0.0%
- 3Y CAGR
- 5.3%-0.1%
- Category 5.5%
- 5Y CAGR
- —
- Category -0.1%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.9% | -0.5% | -1.2% | -1.1% | -0.7% | +5.3% | — | — | +4.6% |
| Intermediate Core Bond average | 2.2% | -0.1% | -0.9% | -0.5% | -0.0% | 5.5% | -0.1% | 1.5% | 1.8% |
| Difference | -0.3% | -0.3% | -0.3% | -0.6% | -0.7% | -0.1% | — | — | +2.9% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government20.1%
- AAA22.4%
- AA27.1%
- A26.5%
- BBB21.5%
- Other2.5%
Asset mix
- Bonds95.9%
- Cash4.1%
ETF details
- Issuer
- Capital Group
- Category
- Fixed Income · Intermediate Core Bond
- Ticker
- CGCB
- Exchange
- NYSE Arca
- Inception
- 26 Sept 2023 (3.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.27% (category 0.54%)
- Holdings turnover
- 57% (category 124%)
- Distribution yield
- 4.42%
- Beta, 3 years
- 1.02
- Total net assets
- $6.4B
- Average duration
- 4.55 years
- Average maturity
- 9.55 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other intermediate core bond ETFs
Other ETFs in the Intermediate Core Bond category.
- EAGG · iShares ESG Aware US Aggregate Bond ETFiShares · $5B · ER 0.10%5Y -0.3%
- FLCB · Franklin U.S Core Bond ETFFranklin Templeton, Inc · $3B · ER 0.15%5Y -0.3%
- FTCB · First Trust Core Investment Grade ETFFirst Trust · $2.6B · ER 0.56%
- TAGG · T. Rowe Price QM U.S. Bond ETFT. Rowe Price · $2.6B · ER 0.08%5Y -0.0%
- UITB · VictoryShares Core Intermediate Bond ETFVictory Capital Management Inc. · $2.6B · ER 0.25%5Y 0.3%
- JHCR · John Hancock Core Bond ETFJohn Hancock · $2.5B · ER 0.29%