CGCB was created on 2023-09-26 by Capital Group . The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2730.18m in AUM and 624 holdings. CGCB is an actively managed fund that invests in US and non-US bonds rated as investment grade. Holdings may also include other debt securities and derivatives.
CGCP was created on 2022-02-22 by Capital Group . The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 5214.1m in AUM and 1197 holdings. CGCP actively invests in bonds and other debt securities issued by corporate and government entities from around the globe", with no limitations regarding credit ratings and maturities.
Key Details
Sep 26, 2023
Feb 22, 2022
Fixed Income
Fixed Income
Investment Grade
Broad Credit
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 44.37% | $24.39B | +3.39% | 1.86% |
AMT | 43.24% | $97.72B | -5.29% | 3.21% |
NGG | 42.26% | $69.65B | +8.91% | 4.40% |
PFSI | 41.22% | $4.86B | -4.14% | 1.28% |
SAFE | 40.34% | $1.01B | -39.11% | 5.09% |
RKT | 39.98% | $2.22B | -4.31% | 0.00% |
FCPT | 39.62% | $2.58B | -5.38% | 5.51% |
HR | 39.00% | $5.47B | -12.04% | 8.00% |
ED | 38.68% | $36.96B | +5.20% | 3.30% |
FTS | 38.55% | $24.58B | +17.11% | 3.56% |
GTY | 38.26% | $1.58B | -5.67% | 6.71% |
NTST | 38.24% | $1.54B | +12.20% | 4.60% |
TAK | 37.32% | $42.80B | -2.02% | 4.79% |
TEF | 37.12% | $29.23B | +14.10% | 6.44% |
ES | 36.91% | $24.24B | +1.66% | 4.48% |
SBRA | 36.51% | $4.27B | +10.66% | 6.73% |
PSA | 36.23% | $50.64B | -2.46% | 4.21% |
LEN.B | 35.66% | $27.79B | -31.57% | 1.89% |
OHI | 35.66% | $11.24B | +6.68% | 6.90% |
LEN | 35.57% | $29.10B | -33.91% | 1.81% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 94.54% | $132.00B | 0.03% | |
AGG | 94.50% | $127.59B | 0.03% | |
SCHZ | 94.00% | $8.66B | 0.03% | |
BIV | 93.75% | $23.68B | 0.03% | |
SPAB | 93.72% | $8.52B | 0.03% | |
UTEN | 93.69% | $213.14M | 0.15% | |
EAGG | 93.69% | $4.00B | 0.1% | |
IEF | 93.68% | $35.09B | 0.15% | |
FBND | 93.67% | $19.67B | 0.36% | |
IBTP | 93.62% | $145.86M | 0.07% | |
FIXD | 93.49% | $3.33B | 0.65% | |
IUSB | 93.41% | $33.00B | 0.06% | |
JCPB | 93.22% | $7.14B | 0.38% | |
JBND | 93.05% | $2.46B | 0.25% | |
BKAG | 92.91% | $1.95B | 0% | |
HTRB | 92.90% | $1.99B | 0.29% | |
UITB | 92.85% | $2.35B | 0.39% | |
SPMB | 92.81% | $6.19B | 0.04% | |
VCRB | 92.47% | $3.38B | 0.1% | |
AVIG | 92.40% | $1.12B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -36.90% | $203.41M | 0.77% | |
USDU | -35.54% | $138.04M | 0.5% | |
FLJH | -15.83% | $90.05M | 0.09% | |
ICLO | -15.16% | $336.00M | 0.19% | |
THTA | -14.82% | $36.37M | 0.61% | |
DBJP | -14.67% | $382.90M | 0.45% | |
OILK | -13.99% | $72.71M | 0.69% | |
DXJ | -13.79% | $3.55B | 0.48% | |
UGA | -13.43% | $78.10M | 0.97% | |
HEWJ | -13.16% | $363.84M | 0.5% | |
BNO | -12.82% | $112.53M | 1% | |
DBE | -12.76% | $54.40M | 0.77% | |
USO | -12.61% | $1.01B | 0.6% | |
USL | -12.52% | $44.37M | 0.85% | |
PXJ | -12.48% | $26.68M | 0.66% | |
IEO | -11.78% | $494.55M | 0.4% | |
FXN | -11.67% | $279.52M | 0.62% | |
PXE | -11.54% | $71.59M | 0.63% | |
XOP | -11.21% | $1.89B | 0.35% | |
IEZ | -10.84% | $118.56M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTQI | -0.02% | $655.41M | 0.76% | |
CIBR | 0.02% | $10.11B | 0.59% | |
BILZ | 0.03% | $898.39M | 0.14% | |
QGRO | -0.04% | $1.82B | 0.29% | |
IYJ | -0.05% | $1.73B | 0.39% | |
CGUS | 0.06% | $6.56B | 0.33% | |
JPEF | -0.06% | $1.63B | 0.5% | |
ARKX | 0.08% | $402.96M | 0.75% | |
PBP | -0.12% | $282.91M | 0.2% | |
BUFG | 0.12% | $273.90M | 1.05% | |
BUFF | 0.13% | $729.50M | 0.89% | |
IGV | 0.13% | $11.75B | 0.41% | |
IWL | -0.13% | $1.78B | 0.15% | |
BAPR | 0.14% | $384.82M | 0.79% | |
IWP | -0.14% | $20.35B | 0.23% | |
PPI | -0.16% | $59.17M | 0.6% | |
EZBC | 0.16% | $628.32M | 0.29% | |
BKLN | 0.16% | $7.05B | 0.65% | |
USXF | 0.17% | $1.27B | 0.1% | |
EPI | -0.20% | $3.15B | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.36% | $218.16M | +1,755.57% | 0.00% |
KOS | -22.63% | $1.05B | -60.22% | 0.00% |
STNG | -22.50% | $2.33B | -40.40% | 3.53% |
TRMD | -21.64% | $1.84B | -51.14% | 21.62% |
HQY | -21.52% | $8.54B | +25.89% | 0.00% |
FCNCA | -21.13% | $26.80B | -3.39% | 0.37% |
NVGS | -20.96% | $1.12B | -2.89% | 1.24% |
INSW | -20.41% | $2.02B | -19.85% | 1.20% |
LPG | -20.23% | $1.26B | -19.34% | 0.00% |
ASC | -19.55% | $435.49M | -50.55% | 6.31% |
DHT | -18.88% | $1.80B | -4.60% | 7.31% |
JPM | -18.50% | $832.70B | +40.80% | 1.77% |
NAT | -17.98% | $590.79M | -25.20% | 10.53% |
LPLA | -17.73% | $31.91B | +80.12% | 0.30% |
VNOM | -17.60% | $4.92B | -9.57% | 3.20% |
FRO | -16.91% | $4.17B | -23.85% | 7.33% |
MRC | -16.37% | $1.26B | +2.21% | 0.00% |
SMHI | -16.18% | $136.95M | -63.20% | 0.00% |
IBKR | -16.14% | $28.86B | +122.08% | 1.61% |
MVO | -16.13% | $64.97M | -38.92% | 18.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JBHT | -<0.01% | $13.93B | -16.91% | 1.21% |
NOK | -<0.01% | $22.11B | +4.85% | 3.82% |
SVM | -<0.01% | $954.64M | +17.43% | 0.57% |
SNA | <0.01% | $16.81B | +12.28% | 2.58% |
GLW | 0.01% | $53.62B | +56.49% | 1.77% |
INTC | -0.01% | $89.03B | -33.83% | 0.62% |
PEBO | 0.01% | $1.04B | -12.38% | 5.55% |
UBSI | 0.01% | $5.09B | -7.94% | 4.18% |
VOYA | 0.02% | $6.69B | -4.41% | 2.60% |
VNDA | -0.03% | $275.22M | -20.03% | 0.00% |
DAY | -0.03% | $9.43B | -0.47% | 0.00% |
AROW | -0.03% | $447.40M | -14.88% | 4.15% |
FVRR | -0.03% | $791.08M | -15.63% | 0.00% |
UI | -0.03% | $25.92B | +130.88% | 0.55% |
CATX | -0.03% | $288.01M | -71.47% | 0.00% |
INSP | 0.03% | $3.87B | -6.98% | 0.00% |
CTRN | 0.04% | $245.01M | +50.64% | 0.00% |
OSBC | 0.04% | $778.57M | +2.13% | 1.40% |
HL | 0.05% | $3.69B | +0.87% | 0.60% |
CENX | 0.05% | $1.99B | +41.10% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -29.62% | $203.41M | 0.77% | |
USDU | -28.85% | $138.04M | 0.5% | |
VIXY | -20.07% | $280.49M | 0.85% | |
VIXM | -15.70% | $25.97M | 0.85% | |
BTAL | -9.41% | $311.96M | 1.43% | |
KCCA | -8.52% | $108.67M | 0.87% | |
CTA | -8.44% | $1.14B | 0.76% | |
UGA | -8.14% | $78.10M | 0.97% | |
DBE | -7.17% | $54.40M | 0.77% | |
ICLO | -6.87% | $336.00M | 0.19% | |
BNO | -6.61% | $112.53M | 1% | |
OILK | -6.28% | $72.71M | 0.69% | |
USO | -6.05% | $1.01B | 0.6% | |
USL | -5.37% | $44.37M | 0.85% | |
AGZD | -3.17% | $98.49M | 0.23% | |
CLIP | -2.47% | $1.51B | 0.07% | |
COMT | -1.79% | $622.38M | 0.48% | |
CORN | -1.55% | $43.78M | 0.2% | |
DBO | -1.47% | $230.97M | 0.77% | |
PDBC | -1.34% | $4.59B | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFCF | 96.19% | $7.21B | 0.17% | |
IGIB | 96.01% | $15.67B | 0.04% | |
IUSB | 95.99% | $33.00B | 0.06% | |
USIG | 95.97% | $14.34B | 0.04% | |
AGGY | 95.94% | $791.35M | 0.12% | |
VCIT | 95.84% | $54.02B | 0.03% | |
SCHI | 95.80% | $8.78B | 0.03% | |
AVIG | 95.60% | $1.12B | 0.15% | |
BSCW | 95.30% | $966.35M | 0.1% | |
SPBO | 95.21% | $1.66B | 0.03% | |
GTO | 95.21% | $1.97B | 0.35% | |
IBDX | 95.21% | $1.17B | 0.1% | |
FBND | 95.16% | $19.67B | 0.36% | |
VTC | 95.08% | $1.22B | 0.03% | |
LQD | 95.01% | $26.65B | 0.14% | |
JCPB | 94.99% | $7.14B | 0.38% | |
QLTA | 94.91% | $1.63B | 0.15% | |
SUSC | 94.86% | $1.18B | 0.18% | |
AGG | 94.58% | $127.59B | 0.03% | |
EAGG | 94.54% | $4.00B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -31.40% | $218.16M | +1,755.57% | 0.00% |
MVO | -15.62% | $64.97M | -38.92% | 18.29% |
TRMD | -12.48% | $1.84B | -51.14% | 21.62% |
NEOG | -12.45% | $1.02B | -72.43% | 0.00% |
LPG | -11.69% | $1.26B | -19.34% | 0.00% |
STNG | -11.64% | $2.33B | -40.40% | 3.53% |
STG | -11.25% | $51.27M | +15.32% | 0.00% |
NAT | -11.11% | $590.79M | -25.20% | 10.53% |
ASC | -10.28% | $435.49M | -50.55% | 6.31% |
AGL | -10.18% | $790.65M | -72.28% | 0.00% |
KOS | -10.10% | $1.05B | -60.22% | 0.00% |
DHT | -10.06% | $1.80B | -4.60% | 7.31% |
UPXI | -9.90% | $262.78M | -29.57% | 0.00% |
BTCT | -9.33% | $26.17M | +52.78% | 0.00% |
INSW | -9.16% | $2.02B | -19.85% | 1.20% |
TK | -8.33% | $640.91M | +15.73% | 0.00% |
FRO | -8.26% | $4.17B | -23.85% | 7.33% |
STTK | -8.08% | $36.84M | -80.68% | 0.00% |
NVGS | -7.94% | $1.12B | -2.89% | 1.24% |
SAVA | -7.90% | $104.35M | -90.28% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ULCC | -0.01% | $1.00B | +11.68% | 0.00% |
SMHI | -0.05% | $136.95M | -63.20% | 0.00% |
VRCA | 0.07% | $55.41M | -90.91% | 0.00% |
CTRA | -0.16% | $18.54B | -5.85% | 3.57% |
DCGO | 0.17% | $140.73M | -60.88% | 0.00% |
TAL | -0.21% | $4.65B | +0.70% | 0.00% |
GDS | 0.27% | $7.09B | +214.07% | 0.00% |
DQ | -0.29% | $1.51B | +29.09% | 0.00% |
RLX | -0.36% | $2.07B | +26.82% | 0.45% |
ALXO | -0.37% | $31.91M | -87.56% | 0.00% |
CODX | -0.40% | $8.65M | -77.69% | 0.00% |
VSTA | -0.42% | $332.84M | +38.80% | 0.00% |
IEP | 0.44% | $5.08B | -47.31% | 27.56% |
FLR | -0.45% | $9.23B | +16.49% | 0.00% |
MIST | 0.46% | $123.20M | +0.69% | 0.00% |
SPWH | -0.47% | $125.30M | +28.24% | 0.00% |
FTAI | 0.49% | $14.82B | +29.62% | 0.80% |
DDD | 0.50% | $227.81M | -54.25% | 0.00% |
HAIN | -0.50% | $144.41M | -79.33% | 0.00% |
GORV | -0.59% | $19.93M | -93.96% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | 0.03% | $52.19B | 0.09% | |
GSG | -0.34% | $1.01B | 0.75% | |
BIL | 0.35% | $41.73B | 0.1356% | |
CANE | -0.48% | $13.94M | 0.29% | |
THTA | -0.61% | $36.37M | 0.61% | |
WEAT | -0.81% | $120.75M | 0.28% | |
BILZ | -0.83% | $898.39M | 0.14% | |
TAIL | 1.12% | $88.17M | 0.59% | |
DBC | -1.16% | $1.27B | 0.87% | |
KMLM | 1.29% | $188.51M | 0.9% | |
PDBC | -1.34% | $4.59B | 0.59% | |
DBO | -1.47% | $230.97M | 0.77% | |
CORN | -1.55% | $43.78M | 0.2% | |
COMT | -1.79% | $622.38M | 0.48% | |
CLIP | -2.47% | $1.51B | 0.07% | |
YBTC | 2.63% | $257.80M | 0.96% | |
AGZD | -3.17% | $98.49M | 0.23% | |
TUR | 3.17% | $165.99M | 0.59% | |
CONY | 3.99% | $1.46B | 1.22% | |
SOYB | 4.46% | $24.86M | 0.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFSI | 51.56% | $4.86B | -4.14% | 1.28% |
MFA | 50.66% | $949.54M | -17.34% | 15.40% |
NLY | 50.20% | $12.45B | +3.31% | 13.09% |
SAFE | 50.02% | $1.01B | -39.11% | 5.09% |
FAF | 49.85% | $6.13B | -0.54% | 3.62% |
IVR | 48.75% | $503.14M | -15.97% | 19.44% |
AGNC | 48.29% | $9.80B | -4.10% | 15.22% |
DX | 47.95% | $1.34B | +2.88% | 14.66% |
ARR | 47.61% | $1.50B | -18.66% | 17.57% |
LEN.B | 46.85% | $27.79B | -31.57% | 1.89% |
PSA | 46.50% | $50.64B | -2.46% | 4.21% |
LEN | 46.24% | $29.10B | -33.91% | 1.81% |
RWT | 45.89% | $744.13M | -23.11% | 12.86% |
CUBE | 45.72% | $9.37B | -13.58% | 5.05% |
FBRT | 45.32% | $913.25M | -27.17% | 14.46% |
RITM | 45.00% | $6.46B | +4.91% | 8.21% |
BNL | 44.86% | $3.01B | -8.62% | 7.23% |
NMRK | 44.77% | $2.75B | +14.79% | 0.80% |
KBH | 44.62% | $3.75B | -35.92% | 1.84% |
CIM | 44.62% | $1.11B | -6.16% | 10.88% |
CGCB - Capital Group Core Bond ETF and CGCP - Capital Group Core Plus Income ETF have a 10 holding overlap. Which accounts for a 7.3% overlap.
Number of overlapping holdings
10
% of overlapping holdings
7.27%
Name | Weight in CGCB | Weight in CGCP |
---|---|---|
7 7009095UNITED STATES T | 2.26% | 0.56% |
7 7009282UNITED STATES T | 0.86% | 2.88% |
5 5CZVHL2CHENIERE ENERGY | 0.81% | 0.00% |
5 5CLHFR9AMGEN INC | 0.54% | 0.08% |
5 5CTYQD4PACIFIC GAS & E | 0.45% | 0.01% |
7 7009356UNITED STATES T | 0.38% | 0.01% |
5 5CSPRF6DIAMONDBACK ENE | 0.29% | 0.01% |
5 5CXMTX1JPMORGAN CHASE | 0.20% | 0.00% |
7 7001511UNITED STATES T | 0.16% | 0.95% |
5 5CFTLT4EDISON INTERNAT | 0.07% | 0.00% |
Capital Group Core Bond ETF - CGCB is made up of 446 holdings. Capital Group Core Plus Income ETF - CGCP is made up of 1046 holdings.
Name | Weight |
---|---|
- | 3.86% |
- | 3.72% |
- | 2.68% |
- | 2.60% |
7 7008318NT US TREASURY N/B 08/52 3 | 2.43% |
7 7009095NT US TREASURY N/B 05/44 4.625 | 2.26% |
- | 2.08% |
- | 1.56% |
7 7007191NT US TREASURY N/B 05/40 1.125 | 1.19% |
- | 0.93% |
5 5DGTHL6NT BANK OF AMERICA CORP SR UNSECURED 02/28 VAR | 0.92% |
7 7009282NT US TREASURY N/B 02/55 4.625 | 0.86% |
5 5CTMGB0NT BOEING CO SR UNSECURED 05/27 5.04 | 0.85% |
7 7009053NT US TREASURY N/B 04/31 4.625 | 0.82% |
5 5CZVHL2NT CHENIERE ENERGY INC SR UNSECURED 10/28 4.625 | 0.81% |
7 7007096NT US TREASURY N/B 02/50 2 | 0.80% |
- | 0.78% |
5 5CKLKV2NT MORGAN STANLEY SR UNSECURED 02/29 VAR | 0.78% |
- | 0.73% |
7 7009659NT US TREASURY N/B 05/29 4.5 | 0.70% |
- | 0.70% |
- | 0.68% |
- | 0.67% |
- | 0.65% |
- | 0.63% |
- | 0.62% |
- | 0.61% |
- | 0.59% |
5 5CHPVH8NT JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | 0.59% |
- | 0.58% |
Name | Weight |
---|---|
- | 8.51% |
- | 6.35% |
7 7009282NT US TREASURY N/B 02/55 4.625 | 2.88% |
- | 2.22% |
- | 1.78% |
7 7009222NT US TREASURY N/B 11/44 4.625 | 1.70% |
7 7009386NT US TREASURY N/B 06/27 3.75 | 1.65% |
- | 1.60% |
- | 1.58% |
7 7009363NT US TREASURY N/B 05/30 4 | 1.55% |
7 7001511NT US TREASURY N/B 02/41 4.75 | 0.95% |
7 7009056NT US TREASURY N/B 04/26 4.875 | 0.88% |
- | 0.88% |
- | 0.86% |
- | 0.84% |
- | 0.60% |
7 7009097NT US TREASURY N/B 06/27 4.625 | 0.58% |
- | 0.57% |
7 7009051NT US TREASURY N/B 04/29 4.625 | 0.56% |
7 7009095NT US TREASURY N/B 05/44 4.625 | 0.56% |
7 7009280NT US TREASURY N/B 02/28 4.25 | 0.54% |
- | 0.46% |
- | 0.44% |
- | 0.39% |
7 7009388NT US TREASURY N/B 07/28 3.875 | 0.39% |
- | 0.38% |
7 7008398NT TSY INFL IX N/B 10/27 1.625 | 0.35% |
5 5CYHGH2NT CITIGROUP INC SR UNSECURED 03/36 VAR | 0.29% |
7 7008748NT US TREASURY N/B 08/28 4.375 | 0.28% |
5 5085822NT NAVIENT CORP SR UNSECURED 08/33 5.625 | 0.26% |