CGCB vs FBND
Capital Group Core Bond ETF against Fidelity Total Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
77 shared positions
Fee gap
9 bp
CGCB is cheaper
1-year return gap
0.3 pts
CGCB is ahead
Larger fund
FBND
$28.2B
Side by side
| CGCB | FBND | |
|---|---|---|
| Fund | Capital Group Core Bond ETF | Fidelity Total Bond ETF |
| Issuer | Capital Group | Fidelity |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.27% | 0.36% |
| Assets | $6.6B | $28.2B |
| Average daily dollar volume | $38M | $210M |
| Listed | Sep 26, 2023 | Oct 6, 2014 |
| FrenzyCap score | 79 | 79 |
| 1-month return | −1.1% | −1.3% |
| 3-month return | −2.3% | −2.6% |
| Year to date | −4.8% | −5.0% |
| 1-year return | −6.0% | −6.4% |
| 30-day volatility | 5.5% | 5.4% |
| Worst drawdown, 1 year | −7.4% | −7.7% |
| Trailing 12-month yield | 4.37% | 4.83% |
| Holdings | 866 | 4,880 |
| Top 10 weight | 10.1% | 14.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$989M thru Jun 2026 | +$1.6B thru May 2026 |
| 30-day implied volatility | — | 8.5% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
16% of CGCB · 7% of FBND| Holding | CGCB | FBND |
|---|---|---|
| US TREASURY N/B 05/56 5, due May 15, 2056 | 0.84% | 1.36% |
| US TREASURY N/B 05/55 4.75, due May 15, 2055 | 0.63% | 0.90% |
| CITIGROUP INC SR UNSECURED 03/31 VAR, due Mar 15, 2031 | 0.27% | 0.23% |
| US TREASURY N/B 11/55 4.625, due Nov 15, 2055 | 0.19% | 0.71% |
| AES CORP/THE SR UNSECURED 01/31 2.45, due Jan 15, 2031 | 0.16% | 0.15% |
| US TREASURY N/B 05/32 4.125, due May 15, 2032 | 0.15% | 0.92% |
| ATHENE GLOBAL FUNDING SR SECURED 144A 01/29 5.583, due Jan 15, 2029 | 0.23% | 0.15% |
| T MOBILE USA INC COMPANY GUAR 04/30 3.875, due Apr 15, 2030 | 0.48% | 0.14% |
| FED HM LN PC POOL RQ0102 FR 03/56 FIXED 5, due Mar 15, 2056 | 0.13% | 0.18% |
| SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35, due Jul 15, 2031 | 0.32% | 0.13% |
| EXTENDED STAY AMERICA TRUST ESA 2026 ESH2 A 144A | 0.14% | 0.11% |
| META PLATFORMS INC SR UNSECURED 05/33 4.875, due May 15, 2033 | 0.26% | 0.07% |
| ALA TRUST ALA 2025 OANA A 144A | 0.06% | 0.06% |
| ORACLE CORP SR UNSECURED 09/32 4.8, due Sep 15, 2032 | 0.20% | 0.05% |
| WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR, due Jul 15, 2029 | 0.28% | 0.04% |
| MARS INC SR UNSECURED 144A 03/30 4.8, due Mar 15, 2030 | 0.59% | 0.04% |
| CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1, due Jun 15, 2029 | 0.24% | 0.04% |
| GGAM MASTER TRUST US LLC GGAMMT 2025 1A A 144A | 0.04% | 0.09% |
| EXTENDED STAY AMERICA TRUST ESA 2025 ESH A 144A | 0.04% | 0.08% |
| FTAI MRE CAYMAN LIMITED MRE 2026 1A A 144A | 0.07% | 0.04% |
| SUBWAY FUNDING LLC SUBWAY 2024 3A A2I 144A | 0.04% | 0.04% |
| AFFIRM MASTER TRUST AFRMT 2025 3A A 144A | 0.04% | 0.07% |
| ALIGNED DATA CENTERS ISSUERS L ADC 2026 1A A2I 144A | 0.12% | 0.04% |
| DEUTSCHE BANK NY 11/29 VAR, due Nov 15, 2029 | 0.83% | 0.03% |
| SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5, due Mar 15, 2029 | 0.33% | 0.03% |
Sector mix of the stock holdings
| Sector | CGCB | FBND | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.0% | −0.0% |
| Utilities | 0.0% | 0.0% | −0.0% |
More: full overlap table · CGCB holdings · FBND holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.