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Capital Group Core Bond ETF (CGCB) Holdings

$26.11 +0.04 (+0.15%)
As of 06/18/2025 04:10 PM Eastern
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Top 100 CGCB Holdings

RankCompanyCurrent PriceWeightShares Held
1US TREASURY N/B 05/44 4.625N/A1.85%45,000,000
2FED HM LN PC POOL SD8385 FR 12/53 FIXED 6.5N/A1.79%41,024,245
3WELLS FARGO + COMPANY SR UNSECURED 07/29 VARN/A1.63%37,626,000
4FED HM LN PC POOL SD8213 FR 05/52 FIXED 3N/A1.38%38,082,877
5US TREASURY N/B 08/52 3N/A1.32%43,590,000
6US TREASURY N/B 02/50 2N/A1.17%47,660,000
7FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5N/A1.16%27,589,426
8FED HM LN PC POOL SD4957 FR 03/51 FIXED 2N/A1.13%33,904,545
9CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A1.11%263,081
10FED HM LN PC POOL SD8507 FR 02/55 FIXED 6N/A1.09%25,397,936
11FED HM LN PC POOL SD8508 FR 02/55 FIXED 6.5N/A0.99%22,644,370
12US TREASURY N/B 04/31 4.625N/A0.99%22,777,000
13BANK OF AMERICA CORP SR UNSECURED 02/28 VARN/A0.98%23,987,000
14FED HM LN PC POOL SD8455 FR 08/54 FIXED 6.5N/A0.97%22,140,605
15FED HM LN PC POOL SD8199 FR 03/52 FIXED 2N/A0.89%26,855,652
16FNMA POOL FA0441 FN 12/53 FIXED VARN/A0.85%22,586,751
17US TREASURY N/B 05/29 4.5N/A0.85%19,630,000
18FNMA POOL MA5529 FN 11/54 FIXED 4.5N/A0.82%20,399,587
19US TREASURY N/B 02/55 4.625N/A0.77%18,889,600
20BOEING CO SR UNSECURED 05/27 5.04N/A0.76%17,837,000
21MORGAN STANLEY SR UNSECURED 02/29 VARN/A0.76%17,622,000
22US TREASURY N/B 11/43 3.75N/A0.75%20,531,000
23FNMA POOL MA5552 FN 12/54 FIXED 5N/A0.70%17,096,738
24CHENIERE ENERGY INC SR UNSECURED 10/28 4.625N/A0.69%16,438,000
25PACIFICORP 1ST MORTGAGE 02/29 5.1N/A0.68%15,834,000
26US TREASURY N/B 10/29 4.125N/A0.66%15,450,000
27AT+T INC SR UNSECURED 02/30 4.3N/A0.64%15,236,000
28FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8N/A0.63%14,813,000
29US TREASURY N/B 01/32 4.375N/A0.61%14,124,000
30FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGEN/A0.60%17,239,000
31HSBC HOLDINGS PLC SR UNSECURED 06/29 VARN/A0.60%14,343,000
32BANK OF AMERICA CORP SR UNSECURED 02/30 VARN/A0.59%14,340,000
33BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272N/A0.59%15,149,000
34JPMORGAN CHASE + CO SR UNSECURED 07/29 VARN/A0.59%13,978,000
35FED HM LN PC POOL SD8447 FR 07/54 FIXED 6N/A0.56%12,959,227
36FNMA POOL MA5135 FN 09/53 FIXED 4N/A0.56%14,308,695
37NATWEST GROUP PLC SR UNSECURED 08/30 VARN/A0.55%12,891,000
38MARS INC SR UNSECURED 144A 03/30 4.8N/A0.53%12,337,000
39UBS GROUP AG SR UNSECURED 144A 11/33 VARN/A0.53%10,158,000
40FNMA POOL MA5701 FN 05/55 FIXED 6N/A0.52%12,167,316
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41AMGEN INC SR UNSECURED 03/33 5.25N/A0.51%11,886,000
42PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55N/A0.50%12,211,129
43FNMA POOL MA5583 FN 01/55 FIXED 4N/A0.49%12,568,367
44KBC GROUP NV SR UNSECURED 144A 01/29 VARN/A0.49%11,357,000
45PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625N/A0.49%11,120,000
46TRUIST FINANCIAL CORP SR UNSECURED 01/30 VARN/A0.49%11,339,000
47US TREASURY N/B 02/54 4.25N/A0.49%12,865,000
48BOEING CO/THE SR UNSECURED 05/27 6.259N/A0.48%11,129,000
49DANSKE BANK A/S 144A 04/28 VARN/A0.48%11,338,000
50FIFTH THIRD BANCORP SR UNSECURED 07/29 VARN/A0.48%10,763,000
51ENERGY TRANSFER LP SR UNSECURED 07/29 5.25N/A0.47%10,812,000
52EVERSOURCE ENERGY SR UNSECURED 01/27 5N/A0.47%11,067,000
53GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VARN/A0.46%10,559,000
54SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45N/A0.46%10,810,000
55CVS HEALTH CORP SR UNSECURED 06/29 5.4N/A0.45%10,323,000
56DEUTSCHE BANK NY 11/29 VARN/A0.45%9,998,000
57MORGAN STANLEY SR UNSECURED 07/30 VARN/A0.45%10,481,000
58CAIXABANK SA 144A 01/29 VARN/A0.44%10,073,000
59FNMA POOL BF0765 FN 09/63 FIXED 3.5N/A0.44%11,779,399
60PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65N/A0.44%10,433,000
61US TREASURY N/B 05/32 4.125N/A0.44%10,485,000
62FIRSTENERGY CORP SR UNSECURED 03/30 2.65N/A0.43%11,190,000
63BAE SYSTEMS PLC SR UNSECURED 144A 03/29 5.125N/A0.42%9,761,000
64FED HM LN PC POOL SD8516 FR 03/55 FIXED 6N/A0.42%9,838,030
65WESTPAC BANKING CORP SUBORDINATED 07/34 VARN/A0.41%10,162,000
66DTE ENERGY CO SR UNSECURED 03/29 5.1N/A0.40%9,375,000
67PNC FINANCIAL SERVICES SR UNSECURED 06/29 VARN/A0.40%9,212,000
68BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2N/A0.39%9,190,000
69JPMORGAN CHASE + CO SR UNSECURED 01/28 VARN/A0.39%9,161,000
70SYNOPSYS INC SR UNSECURED 04/28 4.65N/A0.39%9,242,000
71SVENSKA HANDELSBANKEN AB 144A 06/28 5.5N/A0.38%8,649,000
72AMERICAN EXPRESS CO SR UNSECURED 07/28 VARN/A0.37%8,735,000
73LLOYDS BANKING GROUP PLC SR UNSECURED 03/29 VARN/A0.37%8,531,000
74US TREASURY N/B 08/43 4.375N/A0.37%9,340,000
75CHARLES SCHWAB CORP SR UNSECURED 05/29 VARN/A0.36%8,163,000
76GEORGIA POWER CO SR UNSECURED 05/33 4.95N/A0.36%8,566,000
77T MOBILE USA INC COMPANY GUAR 04/30 3.875N/A0.36%8,808,000
78FED HM LN PC POOL SD5892 FR 02/52 FIXED 2N/A0.35%10,683,469
79EQUINIX INC SR UNSECURED 11/29 3.2N/A0.34%8,539,000
80FED HM LN PC POOL SD8235 FR 08/52 FIXED 3N/A0.34%9,387,487
81SOUTH BOW USA INFRA HLDS COMPANY GUAR 144A 09/27 4.911N/A0.34%8,010,000
82SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144AN/A0.34%8,074,000
83FED HM LN PC POOL SD8220 FR 06/52 FIXED 3N/A0.33%8,954,115
84FNMA POOL MA4562 FN 03/52 FIXED 2N/A0.33%9,849,053
85VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 4.9N/A0.33%7,710,000
86CENTENE CORP SR UNSECURED 12/27 4.25N/A0.32%7,625,000
87CIGNA GROUP/THE SR UNSECURED 05/29 5N/A0.32%7,564,000
88FED HM LN PC POOL SD8491 FR 12/54 FIXED 5N/A0.32%7,744,078
89VICI PROPERTIES LP SR UNSECURED 02/30 4.95N/A0.32%7,563,000
90AIB GROUP PLC SR UNSECURED 144A 09/29 VARN/A0.31%6,851,000
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91BPCE SA 144A 01/30 VARN/A0.31%7,218,000
92FED HM LN PC POOL SD8225 FR 07/52 FIXED 3N/A0.31%8,408,161
93JPMORGAN CHASE + CO SR UNSECURED 10/27 VARN/A0.31%7,285,000
94US TREASURY N/B 02/35 4.625N/A0.31%7,229,000
95BAT CAPITAL CORP COMPANY GUAR 08/30 6.343N/A0.30%6,675,000
96CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VARN/A0.30%6,954,000
97CASCADE FUNDING MORTGAGE TRUST CFMT 2024 NR1 A1 144AN/A0.30%7,034,260
98UNITED MEXICAN STATES SR UNSECURED 05/30 6N/A0.30%6,754,000
99US TREASURY N/B 10/31 4.125N/A0.30%7,170,000
100ALTRIA GROUP INC COMPANY GUAR 02/28 4.875N/A0.29%6,876,000

Geographic Exposure

  • United States
    106.6%
  • Germany
    0.5%

Currency Exposure

  • USD
    118.0%

Sector Exposure

  • Financials
    27.1%
  • Government
    0.9%
  • Electric Utilities
    0.8%
  • Communications
    0.8%
  • Capital Markets
    0.8%
  • Banks
    0.5%
  • Energy
    0.3%
  • Cash or Derivatives
    0.2%
  • Utilities
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    25.4%
  • Banks
    2.1%
  • Capital Markets
    0.8%
  • Electric Utilities
    0.8%
  • Diversified Telecommunication Services
    0.6%
  • Cash or Derivatives
    0.2%
  • Utilities
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    25.5%
  • Diversified Banks
    1.5%
  • Electric Utilities
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Integrated Telecommunication Services
    0.6%
  • Cash or Derivatives
    0.2%

Coupon Exposure

  • 4-6
    63.1%
  • 2-4
    18.0%
  • 6-8
    15.6%
  • 0-2
    1.6%
  • 8-10
    0.6%

Maturity Exposure

  • 20-30
    26.8%
  • 3-5
    23.5%
  • 5-10
    21.6%
  • 0-1
    17.7%
  • 30+
    12.3%
  • 15-20
    6.2%
  • 1-3
    6.0%
  • 10-15
    2.1%

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This page (NYSEARCA:CGCB) was last updated on 6/20/2025 by MarketBeat.com Staff
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