Capital Group Core Bond ETF (CGCB) Holdings $26.69 +0.10 (+0.38%) Closing price 04:10 PM EasternExtended Trading$26.68 -0.01 (-0.02%) As of 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 Held1US TREASURY N/B 05/44 4.625N/A2.58%79,300,0002FNMA POOL MA5735 FN 06/55 FIXED 5.5N/A1.99%60,234,3693NET OTHER ASSETSN/A1.86%04FNMA POOL MA5792 FN 08/55 FIXED 5.5N/A1.80%54,351,7055US TREASURY N/B 08/52 3N/A1.77%74,140,0006WELLS FARGO + COMPANY SR UNSECURED 07/29 VARN/A1.68%49,444,0007US TREASURY N/B 05/55 4.75N/A1.46%44,504,0008US TREASURY N/B 05/40 1.125N/A1.39%66,522,0009CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A1.23%374,93210FED HM LN PC POOL SD8507 FR 02/55 FIXED 6N/A1.16%34,688,310 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/A1.08%37,301,81712CHENIERE ENERGY INC SR UNSECURED 10/28 4.625N/A0.96%29,433,00013BOEING CO SR UNSECURED 05/27 5.04N/A0.94%28,446,00014FED HM LN PC POOL SD8385 FR 12/53 FIXED 6.5N/A0.93%27,271,11715FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5N/A0.89%26,985,22516FED HM LN PC POOL SD4957 FR 03/51 FIXED 2N/A0.88%33,254,37517MORGAN STANLEY SR UNSECURED 02/29 VARN/A0.83%24,935,00018US TREASURY N/B 04/31 4.625N/A0.78%22,777,00019US TREASURY N/B 11/49 2.375N/A0.78%36,460,00020US TREASURY N/B 02/50 2N/A0.77%39,580,00021BANK OF AMERICA CORP SR UNSECURED 02/30 VARN/A0.76%23,425,00022FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8N/A0.75%22,803,00023BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272N/A0.72%23,451,00024FED HM LN PC POOL SD8199 FR 03/52 FIXED 2N/A0.70%26,366,09125FNMA POOL MA5701 FN 05/55 FIXED 6N/A0.69%20,729,005 Geographic ExposureUnited States102.2%Germany0.6%Currency ExposureUSD113.3%Sector ExposureFinancials19.0%Cash or Derivatives1.3%Electric Utilities0.9%Capital Markets0.8%Government0.7%Banks0.6%Communications0.2%Utilities0.1%Industry ExposureThrifts & Mortgage Finance16.9%Banks2.7%Cash or Derivatives1.3%Electric Utilities0.9%Capital Markets0.8%Utilities0.1%Diversified Financial Services0.1%SubIndustry ExposureThrifts & Mortgage Finance17.0%Diversified Banks1.9%Cash or Derivatives1.3%Electric Utilities1.0%Investment Banking & Brokerage0.8%Coupon Exposure4-661.7%2-418.0%6-813.6%0-22.2%8-100.6%Maturity Exposure20-3024.4%5-1023.0%3-518.9%30+16.2%0-114.5%15-206.9%1-34.8%10-152.1% 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 AB Tax-Aware Short Duration Municipal ETF Holdings Pimco Total Return ETF Holdings ActivePassive Core Bond ETF Holdings Vanguard Core-Plus Bond ETF Holdings This page (NYSEARCA:CGCB) was last updated on 10/10/2025 by MarketBeat.com Staff From Our PartnersBuy UBER immediatelyBULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... 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