Free Trial

Capital Group Core Bond ETF (CGCB) Holdings

$26.86 +0.03 (+0.11%)
Closing price 10/24/2025 04:10 PM Eastern
Extended 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.

Top 25 CGCB Holdings

RankCompanyCurrent PriceWeightShares Held
1CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A2.59%832,541
2US TREASURY N/B 05/44 4.625N/A2.45%79,300,000
3US TREASURY N/B 05/55 4.75N/A1.98%63,504,000
4FNMA POOL MA5735 FN 06/55 FIXED 5.5N/A1.88%59,860,584
5US TREASURY N/B 02/50 2N/A1.81%97,280,000
6FNMA POOL MA5792 FN 08/55 FIXED 5.5N/A1.69%53,848,933
7US TREASURY N/B 08/52 3N/A1.69%74,140,000
8US TREASURY N/B 05/40 1.125N/A1.32%66,522,000
9WELLS FARGO + COMPANY SR UNSECURED 07/29 VARN/A1.31%40,793,000
10FED HM LN PC POOL SD8507 FR 02/55 FIXED 6N/A1.07%33,703,301
11FED HM LN PC POOL SD8213 FR 05/52 FIXED 3N/A1.02%37,082,209
12BOEING CO SR UNSECURED 05/27 5.04N/A0.97%30,776,000
13MORGAN STANLEY SR UNSECURED 02/29 VARN/A0.95%29,875,000
14BANK OF AMERICA CORP SR UNSECURED 02/30 VARN/A0.85%27,655,000
15FED HM LN PC POOL SD8385 FR 12/53 FIXED 6.5N/A0.85%26,256,108
16FED HM LN PC POOL SD4957 FR 03/51 FIXED 2N/A0.84%33,065,784
17FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5N/A0.84%26,649,045
18US TREASURY N/B 08/45 4.875N/A0.82%25,690,000
19NET OTHER ASSETSN/A0.80%0
20HSBC HOLDINGS PLC SR UNSECURED 06/29 VARN/A0.77%24,604,000
21BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272N/A0.75%25,691,000
22US TREASURY N/B 04/31 4.625N/A0.74%22,777,000
23US TREASURY N/B 11/49 2.375N/A0.74%36,160,000
24FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8N/A0.73%23,193,000
25DANSKE BANK A/S 144A 04/28 VARN/A0.69%22,228,000

Geographic Exposure

  • United States
    104.8%
  • Germany
    0.7%

Currency Exposure

  • USD
    114.2%

Sector Exposure

  • Financials
    18.7%
  • Government
    1.1%
  • Electric Utilities
    0.9%
  • Capital Markets
    0.8%
  • Banks
    0.7%
  • Communications
    0.2%
  • Utilities
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    16.5%
  • Banks
    2.9%
  • Electric Utilities
    0.9%
  • Capital Markets
    0.8%
  • Utilities
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    16.5%
  • Diversified Banks
    2.1%
  • Electric Utilities
    1.0%
  • Investment Banking & Brokerage
    0.8%

Coupon Exposure

  • 4-6
    63.0%
  • 2-4
    18.1%
  • 6-8
    14.0%
  • 0-2
    2.1%
  • 8-10
    0.6%

Maturity Exposure

  • 20-30
    24.5%
  • 5-10
    23.1%
  • 3-5
    19.6%
  • 30+
    17.0%
  • 0-1
    13.9%
  • 15-20
    7.0%
  • 1-3
    4.6%
  • 10-15
    2.0%

Related Companies and Tools


This page (NYSEARCA:CGCB) was last updated on 10/25/2025 by MarketBeat.com Staff
From Our Partners