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Capital Group Core Bond ETF (CGCB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Inception Date

Sep 26, 2023

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Bond

Expense Ratio

CGCB has an expense ratio of 0.27%, which is considered low.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Capital Group Core Bond ETF (CGCB) returned 2.23% year-to-date (YTD) and 5.83% over the past 12 months.


CGCB

YTD

2.23%

1M

0.99%

6M

1.39%

1Y

5.83%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of CGCB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.51%2.32%0.03%0.41%-1.03%2.23%
2024-0.29%-1.36%0.76%-2.56%1.87%0.99%2.42%1.62%1.33%-2.74%1.17%-1.59%1.44%
20230.04%-1.60%4.45%3.87%6.80%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 79, CGCB is among the top 21% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CGCB is 7979
Overall Rank
The Sharpe Ratio Rank of CGCB is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of CGCB is 8181
Sortino Ratio Rank
The Omega Ratio Rank of CGCB is 7878
Omega Ratio Rank
The Calmar Ratio Rank of CGCB is 8484
Calmar Ratio Rank
The Martin Ratio Rank of CGCB is 7070
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Capital Group Core Bond ETF (CGCB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Capital Group Core Bond ETF Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 1.00
  • All Time: 1.08

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Capital Group Core Bond ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Capital Group Core Bond ETF provided a 4.07% dividend yield over the last twelve months, with an annual payout of $1.06 per share.


0.50%1.00%1.50%2.00%2.50%3.00%3.50%4.00%$0.00$0.20$0.40$0.60$0.80$1.0020232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend$1.06$1.03$0.25

Dividend yield

4.07%3.99%0.95%

Monthly Dividends

The table displays the monthly dividend distributions for Capital Group Core Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.07$0.09$0.09$0.10$0.00$0.35
2024$0.06$0.07$0.08$0.10$0.05$0.08$0.11$0.09$0.09$0.10$0.08$0.12$1.03
2023$0.07$0.08$0.10$0.25

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Capital Group Core Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Capital Group Core Bond ETF was 5.16%, occurring on Jan 13, 2025. The portfolio has not yet recovered.

The current Capital Group Core Bond ETF drawdown is 1.75%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-5.16%Sep 17, 202481Jan 13, 2025
-3.96%Dec 28, 202375Apr 16, 202459Jul 11, 2024134
-2.5%Oct 12, 20236Oct 19, 202311Nov 3, 202317
-1.54%Oct 2, 20232Oct 3, 20236Oct 11, 20238
-1.16%Aug 6, 20243Aug 8, 20248Aug 20, 202411

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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