ETF PROAI

CGCBvsEDV

CAPITAL GROUP CORE BOND ETF against Vanguard Extended Duration Treasury Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
CGCB 94EDV 80Oct 25Oct 26GROWTH OF $100
Head to head
CGCBEDV
Expense ratio—0.060%
Assets$1B$3.8B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD-6.0%-16.0%
Return, 1 year-6.4%-19.8%
Avg daily volume1.4M2.2M
Holdings775
ListedApr 10, 2024Dec 6, 2007
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.