Capital Group Core Bond ETF (CGCB) Holdings $26.66 +0.01 (+0.04%) Closing price 04:10 PM EasternExtended Trading$26.66 0.00 (-0.02%) As of 04:28 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 Held1CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A2.94%854,0132US TREASURY N/B 05/44 4.625N/A2.25%67,000,0003US TREASURY N/B 08/52 3N/A1.82%74,140,0004WELLS FARGO + COMPANY SR UNSECURED 07/29 VARN/A1.64%45,903,0005US TREASURY N/B 05/55 4.75N/A1.50%44,504,0006FED HM LN PC POOL SD8385 FR 12/53 FIXED 6.5N/A1.41%39,413,9137FED HM LN PC POOL SD8526 FR 04/55 FIXED 6.5N/A1.25%34,932,7528US TREASURY N/B 05/40 1.125N/A1.20%55,592,0009FED HM LN PC POOL SD8213 FR 05/52 FIXED 3N/A1.12%37,543,57510FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5N/A0.94%27,176,560 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/A0.92%33,457,89612BOEING CO SR UNSECURED 05/27 5.04N/A0.90%25,984,00013CHENIERE ENERGY INC SR UNSECURED 10/28 4.625N/A0.90%26,023,00014FED HM LN PC POOL SD8507 FR 02/55 FIXED 6N/A0.87%24,724,47315MORGAN STANLEY SR UNSECURED 02/29 VARN/A0.82%23,195,00016US TREASURY N/B 04/31 4.625N/A0.82%22,777,00017US TREASURY N/B 11/49 2.375N/A0.80%36,460,00018US TREASURY N/B 02/50 2N/A0.79%39,580,00019FED HM LN PC POOL SD8508 FR 02/55 FIXED 6.5N/A0.77%21,482,17120FED HM LN PC POOL SD8455 FR 08/54 FIXED 6.5N/A0.75%21,148,30021FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8N/A0.75%21,463,00022FED HM LN PC POOL SD8199 FR 03/52 FIXED 2N/A0.73%26,531,62323BANK OF AMERICA CORP SR UNSECURED 02/30 VARN/A0.70%20,395,00024US TREASURY N/B 05/29 4.5N/A0.70%19,630,00025FNMA POOL FA0441 FN 12/53 FIXED VARN/A0.69%22,286,055 Geographic ExposureUnited States106.0%Germany0.6%Currency ExposureUSD118.3%Sector ExposureFinancials23.2%Government0.9%Electric Utilities0.9%Capital Markets0.8%Banks0.6%Energy0.2%Communications0.2%Utilities0.1%Industry ExposureThrifts & Mortgage Finance21.2%Banks2.5%Electric Utilities0.9%Capital Markets0.8%Diversified Financial Services0.1%Utilities0.1%SubIndustry ExposureThrifts & Mortgage Finance21.3%Diversified Banks1.8%Electric Utilities1.0%Investment Banking & Brokerage0.8%Coupon Exposure4-659.3%6-819.2%2-417.0%0-22.8%8-100.6%Maturity Exposure20-3026.2%5-1021.7%3-521.2%0-118.5%30+15.5%15-206.8%1-35.6%10-151.8% Related Companies and Tools Related Companies Capital Group U.S. Multi-Sector Income ETF Holdings First Trust TCW Opportunistic Fixed Income ETF Holdings SPDR Doubleline Total Return Tactical ETF Holdings Hartford Total Return Bond ETF Holdings ALPS | Smith Core Plus Bond ETF Holdings Invesco Total Return Bond 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 9/19/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...The Oxford Club | SponsoredA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boo...Investors Alley | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredStrange crypto pattern discovered by 40-person research teamSomething unusual is happening inside a 40-person crypto research firm. They're helping 8,000+ ordinary peo...Crypto Swap Profits | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. I...Brownstone Research | SponsoredForget NVDA. Put $1,000 into this stock nowA massive money shift is underway in the AI market. And it's opening up an extraordinary opportunity in a NEW ...Chaikin Analytics | SponsoredPrepare for the “Mar-a-Lago Accord” Money ShockWhy Are Wall Street Insiders Moving Their Money to This ONE Asset? Something far more consequential for you...Stansberry Research | SponsoredCrypto Gets Official Government Backing—Here's the WinnerTrump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really ...Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Capital Group Core Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Capital Group Core Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free CGCB Stock Alerts