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Capital Group Core Bond ETF (CGCB) Holdings

$26.10 -0.10 (-0.38%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$26.08 -0.02 (-0.06%)
As of 07/11/2025 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 50 CGCB Holdings

RankCompanyCurrent PriceWeightShares Held
1CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A3.93%988,223
2US TREASURY N/B 05/44 4.625N/A1.75%45,000,000
3FED HM LN PC POOL SD8385 FR 12/53 FIXED 6.5N/A1.69%41,024,245
4WELLS FARGO + COMPANY SR UNSECURED 07/29 VARN/A1.59%38,771,000
5FED HM LN PC POOL SD8213 FR 05/52 FIXED 3N/A1.31%38,082,877
6US TREASURY N/B 08/52 3N/A1.25%43,590,000
7FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5N/A1.10%27,589,426
8FED HM LN PC POOL SD4957 FR 03/51 FIXED 2N/A1.07%33,904,545
9FED HM LN PC POOL SD8507 FR 02/55 FIXED 6N/A1.03%25,397,936
10BANK OF AMERICA CORP SR UNSECURED 02/28 VARN/A0.98%25,298,000
11US TREASURY N/B 02/50 2N/A0.95%40,660,000
12US TREASURY N/B 04/31 4.625N/A0.94%22,777,000
13FED HM LN PC POOL SD8508 FR 02/55 FIXED 6.5N/A0.93%22,644,370
14FED HM LN PC POOL SD8455 FR 08/54 FIXED 6.5N/A0.91%22,140,605
15FED HM LN PC POOL SD8199 FR 03/52 FIXED 2N/A0.85%26,855,652
16FNMA POOL FA0441 FN 12/53 FIXED VARN/A0.81%22,586,751
17BOEING CO SR UNSECURED 05/27 5.04N/A0.80%20,072,000
18US TREASURY N/B 05/29 4.5N/A0.80%19,630,000
19MORGAN STANLEY SR UNSECURED 02/29 VARN/A0.79%19,460,000
20FNMA POOL MA5529 FN 11/54 FIXED 4.5N/A0.78%20,399,587
21CHENIERE ENERGY INC SR UNSECURED 10/28 4.625N/A0.75%18,851,000
22US TREASURY N/B 02/55 4.625N/A0.73%18,889,600
23US TREASURY N/B 11/43 3.75N/A0.71%20,531,000
24FNMA POOL MA5552 FN 12/54 FIXED 5N/A0.67%17,096,738
25PACIFICORP 1ST MORTGAGE 02/29 5.1N/A0.66%16,288,000
26AT+T INC SR UNSECURED 02/30 4.3N/A0.64%16,262,000
27FED HM LN PC POOL SD8526 FR 04/55 FIXED 6.5N/A0.63%15,416,711
28FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8N/A0.63%15,714,000
29BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272N/A0.62%16,656,000
30US TREASURY N/B 10/29 4.125N/A0.62%15,450,000
31BANK OF AMERICA CORP SR UNSECURED 02/30 VARN/A0.60%15,370,000
32HSBC HOLDINGS PLC SR UNSECURED 06/29 VARN/A0.60%15,173,000
33JPMORGAN CHASE + CO SR UNSECURED 07/29 VARN/A0.60%15,242,000
34FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGEN/A0.57%17,239,000
35US TREASURY N/B 01/32 4.375N/A0.57%14,124,000
36AMGEN INC SR UNSECURED 03/33 5.25N/A0.55%13,480,000
37NATWEST GROUP PLC SR UNSECURED 08/30 VARN/A0.55%13,693,000
38BOEING CO/THE SR UNSECURED 05/27 6.259N/A0.53%12,884,000
39FNMA POOL MA5135 FN 09/53 FIXED 4N/A0.53%14,308,695
40PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625N/A0.53%12,750,000
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41UBS GROUP AG SR UNSECURED 144A 11/33 VARN/A0.53%10,708,000
42FED HM LN PC POOL SD8447 FR 07/54 FIXED 6N/A0.52%12,959,227
43KBC GROUP NV SR UNSECURED 144A 01/29 VARN/A0.50%12,097,000
44MARS INC SR UNSECURED 144A 03/30 4.8N/A0.50%12,337,000
45TRUIST FINANCIAL CORP SR UNSECURED 01/30 VARN/A0.50%12,102,000
46DANSKE BANK A/S 144A 04/28 VARN/A0.49%12,278,000
47FNMA POOL MA5701 FN 05/55 FIXED 6N/A0.49%12,167,316
48ENERGY TRANSFER LP SR UNSECURED 07/29 5.25N/A0.48%11,739,000
49EVERSOURCE ENERGY SR UNSECURED 01/27 5N/A0.48%11,847,000
50FIFTH THIRD BANCORP SR UNSECURED 07/29 VARN/A0.48%11,528,000

Geographic Exposure

  • United States
    108.2%
  • Germany
    0.4%

Currency Exposure

  • USD
    120.1%

Sector Exposure

  • Financials
    25.4%
  • Government
    0.9%
  • Electric Utilities
    0.8%
  • Communications
    0.8%
  • Capital Markets
    0.8%
  • Banks
    0.5%
  • Energy
    0.2%
  • Utilities
    0.1%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    23.7%
  • Banks
    2.1%
  • Capital Markets
    0.8%
  • Electric Utilities
    0.8%
  • Diversified Telecommunication Services
    0.6%
  • Utilities
    0.1%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    23.8%
  • Diversified Banks
    1.5%
  • Electric Utilities
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Integrated Telecommunication Services
    0.6%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    61.7%
  • 6-8
    17.4%
  • 2-4
    17.0%
  • 0-2
    1.5%
  • 8-10
    0.6%

Maturity Exposure

  • 20-30
    25.9%
  • 3-5
    23.3%
  • 5-10
    21.6%
  • 0-1
    18.3%
  • 30+
    13.6%
  • 1-3
    6.1%
  • 15-20
    5.4%
  • 10-15
    2.0%

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This page (NYSEARCA:CGCB) was last updated on 7/13/2025 by MarketBeat.com Staff
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