Capital Group Core Bond ETF (CGCB) Holdings $26.86 +0.03 (+0.11%) Closing price 10/24/2025 04:10 PM EasternExtended Trading$26.86 0.00 (0.00%) As of 10/24/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 CGCB HoldingsRankCompanyCurrent PriceWeightShares Held1CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A2.59%832,5412US TREASURY N/B 05/44 4.625N/A2.45%79,300,0003US TREASURY N/B 05/55 4.75N/A1.98%63,504,0004FNMA POOL MA5735 FN 06/55 FIXED 5.5N/A1.88%59,860,5845US TREASURY N/B 02/50 2N/A1.81%97,280,0006FNMA POOL MA5792 FN 08/55 FIXED 5.5N/A1.69%53,848,9337US TREASURY N/B 08/52 3N/A1.69%74,140,0008US TREASURY N/B 05/40 1.125N/A1.32%66,522,0009WELLS FARGO + COMPANY SR UNSECURED 07/29 VARN/A1.31%40,793,00010FED HM LN PC POOL SD8507 FR 02/55 FIXED 6N/A1.07%33,703,301 Get the Latest News and Ratings for CGCB and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Capital Group Core Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11FED HM LN PC POOL SD8213 FR 05/52 FIXED 3N/A1.02%37,082,20912BOEING CO SR UNSECURED 05/27 5.04N/A0.97%30,776,00013MORGAN STANLEY SR UNSECURED 02/29 VARN/A0.95%29,875,00014BANK OF AMERICA CORP SR UNSECURED 02/30 VARN/A0.85%27,655,00015FED HM LN PC POOL SD8385 FR 12/53 FIXED 6.5N/A0.85%26,256,10816FED HM LN PC POOL SD4957 FR 03/51 FIXED 2N/A0.84%33,065,78417FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5N/A0.84%26,649,04518US TREASURY N/B 08/45 4.875N/A0.82%25,690,00019NET OTHER ASSETSN/A0.80%020HSBC HOLDINGS PLC SR UNSECURED 06/29 VARN/A0.77%24,604,00021BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272N/A0.75%25,691,00022US TREASURY N/B 04/31 4.625N/A0.74%22,777,00023US TREASURY N/B 11/49 2.375N/A0.74%36,160,00024FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8N/A0.73%23,193,00025DANSKE BANK A/S 144A 04/28 VARN/A0.69%22,228,000 Geographic ExposureUnited States104.8%Germany0.7%Currency ExposureUSD114.2%Sector ExposureFinancials18.7%Government1.1%Electric Utilities0.9%Capital Markets0.8%Banks0.7%Communications0.2%Utilities0.1%Industry ExposureThrifts & Mortgage Finance16.5%Banks2.9%Electric Utilities0.9%Capital Markets0.8%Utilities0.1%SubIndustry ExposureThrifts & Mortgage Finance16.5%Diversified Banks2.1%Electric Utilities1.0%Investment Banking & Brokerage0.8%Coupon Exposure4-663.0%2-418.1%6-814.0%0-22.1%8-100.6%Maturity Exposure20-3024.5%5-1023.1%3-519.6%30+17.0%0-113.9%15-207.0%1-34.6%10-152.0% Related Companies and Tools Related Companies First Trust TCW Opportunistic Fixed Income ETF Holdings Capital Group U.S. Multi-Sector Income ETF Holdings SPDR Doubleline Total Return Tactical ETF Holdings ALPS | Smith Core Plus Bond ETF Holdings Hartford Total Return Bond ETF Holdings Invesco Total Return Bond ETF Holdings Pimco Total Return ETF Holdings AB Tax-Aware Short Duration Municipal ETF Holdings Vanguard Core-Plus Bond ETF Holdings ActivePassive Core Bond ETF Holdings This page (NYSEARCA:CGCB) was last updated on 10/25/2025 by MarketBeat.com Staff From Our PartnersIf You Keep Cash In A U.S. Bank Account… Read This NOWThe Treasury Department just issued a stunning warning: U.S. banks could lose up to $6.6 trillion of custom...Banyan Hill Publishing | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | SponsoredMove $1,000 into this stock before Nov 6The End of Tesla? 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