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Capital Group Core Bond ETF (CGCB) Holdings

$26.07 -0.15 (-0.57%)
As of 05/2/2025 04:10 PM Eastern

Top 50 CGCB Holdings

RankCompanyCurrent PriceWeightShares Held
1CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A6.17%1,332,655
2US TREASURY N/B 05/44 4.625N/A2.08%45,000,000
3WELLS FARGO + COMPANY SR UNSECURED 07/29 VARN/A1.62%33,970,000
4FED HM LN PC POOL SD8213 FR 05/52 FIXED 3N/A1.56%38,637,804
5FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5N/A1.30%28,124,146
6FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGEN/A1.30%29,267,000
7FED HM LN PC POOL SD4957 FR 03/51 FIXED 2N/A1.27%34,324,570
8FED HM LN PC POOL SD8455 FR 08/54 FIXED 6.5N/A1.13%23,733,948
9FED HM LN PC POOL SD8508 FR 02/55 FIXED 6.5N/A1.13%23,592,832
10US TREASURY N/B 02/50 2N/A1.13%40,760,000
11US TREASURY N/B 04/31 4.625N/A1.10%22,777,000
12FNMA POOL MA5530 FN 11/54 FIXED 5N/A1.08%23,821,075
13BANK OF AMERICA CORP SR UNSECURED 02/28 VARN/A1.00%22,317,000
14FNMA POOL FA0441 FN 12/53 FIXED VARN/A0.96%22,860,821
15US TREASURY N/B 05/29 4.5N/A0.94%19,630,000
16US TREASURY N/B 05/54 4.625N/A0.93%20,220,000
17FNMA POOL MA5529 FN 11/54 FIXED 4.5N/A0.91%20,570,410
18US TREASURY N/B 11/54 4.5N/A0.87%19,281,200
19US TREASURY N/B 11/43 3.75N/A0.84%20,531,000
20MORGAN STANLEY SR UNSECURED 02/29 VARN/A0.77%16,282,000
21US TREASURY N/B 10/29 4.125N/A0.73%15,450,000
22BOEING CO SR UNSECURED 05/27 5.04N/A0.67%14,347,000
23PACIFICORP 1ST MORTGAGE 02/29 5.1N/A0.67%14,134,000
24US TREASURY N/B 01/32 4.375N/A0.67%14,124,000
25FNMA POOL MA5585 FN 01/55 FIXED 5N/A0.66%14,441,324
26FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGEN/A0.66%17,239,000
27US TREASURY N/B 03/27 3.875N/A0.66%14,270,000
28CHENIERE ENERGY INC SR UNSECURED 10/28 4.625N/A0.64%14,018,000
29FED HM LN PC POOL SD8447 FR 07/54 FIXED 6N/A0.63%13,458,281
30FNMA POOL MA5135 FN 09/53 FIXED 4N/A0.62%14,452,634
31JPMORGAN CHASE + CO SR UNSECURED 07/29 VARN/A0.62%13,540,000
32FED HM LN PC POOL SD8199 FR 03/52 FIXED 2N/A0.61%16,680,193
33HSBC HOLDINGS PLC SR UNSECURED 06/29 VARN/A0.61%13,203,000
34BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272N/A0.60%14,019,000
35FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8N/A0.60%12,923,000
36BANK OF AMERICA CORP SR UNSECURED 02/30 VARN/A0.59%13,050,000
37MARS INC SR UNSECURED 144A 03/30 4.8N/A0.58%12,277,000
38US TREASURY N/B 02/54 4.25N/A0.56%12,865,000
39FNMA POOL MA5583 FN 01/55 FIXED 4N/A0.55%12,692,896
40NATWEST GROUP PLC SR UNSECURED 08/30 VARN/A0.55%11,886,000
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41US TREASURY N/B 05/50 1.25N/A0.54%23,690,000
42PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55N/A0.53%11,821,129
43UBS GROUP AG SR UNSECURED 144A 11/33 VARN/A0.53%9,278,000
44AT+T INC SR UNSECURED 02/30 4.3N/A0.52%11,406,000
45FED HM LN PC POOL SD8507 FR 02/55 FIXED 6N/A0.52%11,057,015
46TRUIST FINANCIAL CORP SR UNSECURED 01/30 VARN/A0.51%10,839,000
47FNMA POOL BF0765 FN 09/63 FIXED 3.5N/A0.50%12,041,589
48GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VARN/A0.49%10,279,000
49SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45N/A0.49%10,501,000
50UNITED STATES TREASURY N/B 04/32 4N/A0.49%10,638,000

Geographic Exposure

  • United States
    110.8%
  • Germany
    0.5%

Currency Exposure

  • USD
    121.3%

Sector Exposure

  • Financials
    28.4%
  • Government
    1.1%
  • Capital Markets
    0.8%
  • Electric Utilities
    0.8%
  • Communications
    0.6%
  • Banks
    0.5%
  • Utilities
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    26.7%
  • Banks
    2.1%
  • Capital Markets
    0.9%
  • Electric Utilities
    0.8%
  • Diversified Telecommunication Services
    0.5%
  • Utilities
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    26.8%
  • Diversified Banks
    1.5%
  • Electric Utilities
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Integrated Telecommunication Services
    0.5%

Coupon Exposure

  • 4-6
    60.6%
  • 2-4
    16.7%
  • 6-8
    11.7%
  • 0-2
    7.2%
  • 8-10
    0.5%

Maturity Exposure

  • 20-30
    28.6%
  • 3-5
    22.6%
  • 5-10
    20.7%
  • 0-1
    19.1%
  • 30+
    9.6%
  • 15-20
    6.5%
  • 1-3
    6.1%
  • 10-15
    2.3%

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This page (NYSEARCA:CGCB) was last updated on 5/5/2025 by MarketBeat.com Staff
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