CGCB Among Core Aggregate ETFs
End-of-day Nov 11, 2026 · 82 Core aggregate ETFs by YTD
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Capital GroupBonds & CashCore Aggregate#619 of 785 by YTD
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 2.8%BANK OF AMERICA CORP SR UNSECURED 02/30 VAR 1.3%US TREASURY N/B 05/55 4.75 1.1%PACIFICORP 1ST MORTGAGE 02/29 5.1 1.0%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | −0.1% | +1.8% | −0.7% | −0.9% | −0.5% | +14.6% | — | +15.1% |
| Peer average | −0.6% | 0.0% | +1.4% | −0.7% | −0.4% | 0.0% | +16.2% | +2.6% | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$28 of every $1,000 in CGCB is Capital
| # | |||||
|---|---|---|---|---|---|
| 1 | —Capital Group Central Cash FUN Capital Group Cntrl CSH M | 2.81% | $280.67 | 0 | $195.1M |
| 2 | —Bank OF America SR Unsecured 02/30 VAR | 1.32% | $131.80 | 94.1M | $91.6M |
| 3 | —US Treasury N/B 05/55 4.75 | 1.08% | $107.70 | 81.2M | $74.9M |
| 4 | —Pacificorp 1ST Mortgage 02/29 5.1 | 1.01% | $101.26 | 70.4M | $70.4M |
| 5 | —Ford Motor Credit LLC SR Unsecured 04/29 4.97 | 1.01% | $101.07 | 71.6M | $70.3M |
| 6 | —Jpmorgan Chase + SR Unsecured 07/29 VAR | 1.00% | $100.32 | 70.8M | $69.7M |
| 7 | —DTE Energy SR Unsecured 03/29 5.1 | 0.97% | $96.68 | 67.3M | $67.2M |
| 8 | —Oracle SR Unsecured 09/30 4.45 | 0.96% | $96.29 | 73.8M | $66.9M |
| 9 | —Hsbc SR Unsecured 06/29 VAR | 0.96% | $96.26 | 67.6M | $66.9M |
| 10 | —Fnma Pool Ma4563 FN 03/52 Fixed 2.5 | 0.95% | $94.65 | 80.9M | $65.8M |
| 11 | —Fifth Third Bancorp SR Unsecured 07/29 VAR | 0.88% | $88.47 | 60.4M | $61.5M |
| 12 | —BAE Systems SR Unsecured 144a 03/29 5.125 | 0.81% | $81.46 | 56.6M | $56.6M |
| 13 | —CVS Health SR Unsecured 06/29 5.4 | 0.81% | $80.77 | 55.9M | $56.1M |
| 14 | —Deutsche Bank NY 11/29 VAR | 0.80% | $79.59 | 53.8M | $55.3M |
| 15 | —Fnma Pool Ma6206 FN 10/56 Fixed 5 | 0.79% | $78.56 | 57.1M | $54.6M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $585B in 91 Core aggregate ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Capital Group Central Cash FUN Capital Group Cntrl CSH M | 2.81% |
| 2 | — | Bank OF America SR Unsecured 02/30 VAR | 1.32% |
| 3 | — | US Treasury N/B 05/55 4.75 | 1.08% |
| 4 | — | Pacificorp 1ST Mortgage 02/29 5.1 | 1.01% |
| 5 | — | Ford Motor Credit LLC SR Unsecured 04/29 4.97 | 1.01% |
| 6 | — | Jpmorgan Chase + SR Unsecured 07/29 VAR | 1.00% |
| 7 | — | DTE Energy SR Unsecured 03/29 5.1 | 0.97% |
| 8 | — | Oracle SR Unsecured 09/30 4.45 | 0.96% |
| 9 | — | Hsbc SR Unsecured 06/29 VAR | 0.96% |
| 10 | — | Fnma Pool Ma4563 FN 03/52 Fixed 2.5 | 0.95% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 2, 2026 | $0.0951 |
| Sep 29, 2026 | Sep 30, 2026 | $0.0956 |
| Aug 31, 2026 | Sep 1, 2026 | $0.0844 |
| Jul 31, 2026 | Aug 3, 2026 | $0.11 |
| Jun 29, 2026 | Jun 30, 2026 | $0.0806 |
| May 29, 2026 | Jun 1, 2026 | $0.0866 |
| Apr 30, 2026 | May 1, 2026 | $0.0941 |
| Mar 30, 2026 | Mar 31, 2026 | $0.0877 |
| Feb 27, 2026 | Mar 2, 2026 | $0.0860 |
| Jan 30, 2026 | Feb 2, 2026 | $0.0690 |
| Dec 24, 2025 | Dec 26, 2025 | $0.12 |
| Nov 28, 2025 | Dec 1, 2025 | $0.0854 |