Capital Group Core Bond ETF (CGCB) Holdings $26.39 +0.03 (+0.11%) Closing price 08/4/2025 04:10 PM EasternExtended Trading$26.36 -0.03 (-0.11%) As of 07:08 AM 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/A4.31%1,236,9382US TREASURY N/B 08/52 3N/A2.47%98,140,0003US TREASURY N/B 05/44 4.625N/A2.29%67,000,0004WELLS FARGO + COMPANY SR UNSECURED 07/29 VARN/A1.58%43,883,0005FED HM LN PC POOL SD8385 FR 12/53 FIXED 6.5N/A1.46%40,317,7816FED HM LN PC POOL SD8526 FR 04/55 FIXED 6.5N/A1.29%35,686,4137US TREASURY N/B 05/40 1.125N/A1.22%55,592,0008FED HM LN PC POOL SD8213 FR 05/52 FIXED 3N/A1.14%37,817,2949FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5N/A0.96%27,370,98510BANK OF AMERICA CORP SR UNSECURED 02/28 VARN/A0.93%27,228,000 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 SD4957 FR 03/51 FIXED 2N/A0.93%33,674,52812FED HM LN PC POOL SD8507 FR 02/55 FIXED 6N/A0.89%25,080,39313US TREASURY N/B 02/55 4.625N/A0.88%25,909,60014BOEING CO SR UNSECURED 05/27 5.04N/A0.86%24,530,00015CHENIERE ENERGY INC SR UNSECURED 10/28 4.625N/A0.84%24,096,00016US TREASURY N/B 04/31 4.625N/A0.83%22,777,00017US TREASURY N/B 02/50 2N/A0.81%39,580,00018FED HM LN PC POOL SD8508 FR 02/55 FIXED 6.5N/A0.80%22,132,69419MORGAN STANLEY SR UNSECURED 02/29 VARN/A0.79%22,335,00020FED HM LN PC POOL SD8455 FR 08/54 FIXED 6.5N/A0.78%21,716,86221FED HM LN PC POOL SD8199 FR 03/52 FIXED 2N/A0.74%26,695,48722FNMA POOL FA0441 FN 12/53 FIXED VARN/A0.71%22,439,41523US TREASURY N/B 05/29 4.5N/A0.70%19,630,00024FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8N/A0.69%19,569,00025FNMA POOL MA5529 FN 11/54 FIXED 4.5N/A0.68%20,327,550 Geographic ExposureUnited States110.4%Germany0.5%Currency ExposureUSD122.3%Sector ExposureFinancials22.7%Electric Utilities0.8%Capital Markets0.7%Communications0.7%Government0.6%Banks0.5%Cash or Derivatives0.4%Energy0.2%Utilities0.1%Industry ExposureThrifts & Mortgage Finance21.1%Banks2.2%Electric Utilities0.8%Capital Markets0.7%Diversified Telecommunication Services0.6%Cash or Derivatives0.4%Utilities0.1%SubIndustry ExposureThrifts & Mortgage Finance21.1%Diversified Banks1.5%Electric Utilities0.9%Investment Banking & Brokerage0.7%Integrated Telecommunication Services0.6%Cash or Derivatives0.4%Coupon Exposure4-659.4%2-417.4%6-817.2%0-22.4%8-100.6%Maturity Exposure20-3026.2%3-523.1%0-121.3%5-1021.0%30+12.6%15-206.2%1-35.8%10-151.9% Related Companies and Tools Related Companies Capital Group U.S. Multi-Sector Income ETF Holdings First Trust TCW Opportunistic Fixed Income ETF Holdings Hartford Total Return Bond ETF Holdings Invesco Total Return Bond ETF Holdings ALPS | Smith Core Plus Bond ETF Holdings SPDR Doubleline Total Return Tactical ETF Holdings ActivePassive Core Bond ETF Holdings AB Tax-Aware Short Duration Municipal ETF Holdings Vanguard Core-Plus Bond ETF Holdings DoubleLine Opportunistic Bond ETF Holdings This page (NYSEARCA:CGCB) was last updated on 8/5/2025 by MarketBeat.com Staff From Our PartnersBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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