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Capital Group Core Bond ETF (CGCB) Holdings

$25.97 +0.11 (+0.43%)
Closing price 05/27/2025 04:10 PM Eastern
Extended Trading
$25.98 +0.01 (+0.02%)
As of 05/27/2025 05:59 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 100 CGCB Holdings

RankCompanyCurrent PriceWeightShares Held
1CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A3.99%892,450
2US TREASURY N/B 05/44 4.625N/A1.90%45,000,000
3WELLS FARGO + COMPANY SR UNSECURED 07/29 VARN/A1.64%35,895,000
4FED HM LN PC POOL SD8213 FR 05/52 FIXED 3N/A1.45%38,374,725
5FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5N/A1.22%27,827,755
6FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGEN/A1.22%29,267,000
7US TREASURY N/B 02/50 2N/A1.19%47,660,000
8FED HM LN PC POOL SD4957 FR 03/51 FIXED 2N/A1.17%34,121,782
9FED HM LN PC POOL SD8507 FR 02/55 FIXED 6N/A1.16%25,746,239
10FED HM LN PC POOL SD8508 FR 02/55 FIXED 6.5N/A1.06%23,098,578
11FED HM LN PC POOL SD8455 FR 08/54 FIXED 6.5N/A1.05%22,815,815
12US TREASURY N/B 04/31 4.625N/A1.04%22,777,000
13FNMA POOL MA5530 FN 11/54 FIXED 5N/A1.02%23,679,000
14BANK OF AMERICA CORP SR UNSECURED 02/28 VARN/A1.00%23,237,000
15FNMA POOL FA0441 FN 12/53 FIXED VARN/A0.89%22,699,867
16US TREASURY N/B 05/29 4.5N/A0.89%19,630,000
17FNMA POOL MA5529 FN 11/54 FIXED 4.5N/A0.86%20,487,143
18US TREASURY N/B 05/54 4.625N/A0.84%20,220,000
19US TREASURY N/B 02/55 4.625N/A0.79%18,889,600
20MORGAN STANLEY SR UNSECURED 02/29 VARN/A0.77%17,102,000
21US TREASURY N/B 11/43 3.75N/A0.77%20,531,000
22FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEN/A0.74%17,205,000
23PACIFICORP 1ST MORTGAGE 02/29 5.1N/A0.70%15,414,000
24US TREASURY N/B 10/29 4.125N/A0.69%15,450,000
25BOEING CO SR UNSECURED 05/27 5.04N/A0.68%15,147,000
26CHENIERE ENERGY INC SR UNSECURED 10/28 4.625N/A0.64%14,538,000
27US TREASURY N/B 03/27 3.875N/A0.64%14,270,000
28US TREASURY N/B 01/32 4.375N/A0.63%14,124,000
29FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGEN/A0.62%17,239,000
30HSBC HOLDINGS PLC SR UNSECURED 06/29 VARN/A0.61%13,793,000
31JPMORGAN CHASE + CO SR UNSECURED 07/29 VARN/A0.61%13,828,000
32FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8N/A0.60%13,443,000
33BANK OF AMERICA CORP SR UNSECURED 02/30 VARN/A0.59%13,660,000
34BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272N/A0.59%14,299,000
35FED HM LN PC POOL SD8447 FR 07/54 FIXED 6N/A0.59%13,160,534
36FNMA POOL MA5135 FN 09/53 FIXED 4N/A0.58%14,362,107
37FED HM LN PC POOL SD8199 FR 03/52 FIXED 2N/A0.57%16,580,287
38FNMA POOL MA5701 FN 05/55 FIXED 6N/A0.55%12,343,475
39MARS INC SR UNSECURED 144A 03/30 4.8N/A0.55%12,277,000
40NATWEST GROUP PLC SR UNSECURED 08/30 VARN/A0.55%12,411,000
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41AT+T INC SR UNSECURED 02/30 4.3N/A0.53%12,066,000
42UBS GROUP AG SR UNSECURED 144A 11/33 VARN/A0.53%9,758,000
43PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55N/A0.52%12,051,129
44FNMA POOL MA5583 FN 01/55 FIXED 4N/A0.51%12,641,146
45TRUIST FINANCIAL CORP SR UNSECURED 01/30 VARN/A0.51%11,139,000
46US TREASURY N/B 02/54 4.25N/A0.50%12,865,000
47EVERSOURCE ENERGY SR UNSECURED 01/27 5N/A0.49%11,007,000
48FIFTH THIRD BANCORP SR UNSECURED 07/29 VARN/A0.49%10,382,000
49PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625N/A0.49%10,466,000
50GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VARN/A0.48%10,334,000
51KBC GROUP NV SR UNSECURED 144A 01/29 VARN/A0.48%10,447,000
52SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45N/A0.48%10,691,000
53US TREASURY N/B 05/50 1.25N/A0.48%23,690,000
54DANSKE BANK A/S 144A 04/28 VARN/A0.47%10,608,000
55US TREASURY N/B 04/32 4N/A0.47%10,638,000
56DEUTSCHE BANK NY 11/29 VARN/A0.46%9,823,000
57FNMA POOL BF0765 FN 09/63 FIXED 3.5N/A0.46%11,937,336
58MORGAN STANLEY SR UNSECURED 07/30 VARN/A0.46%10,166,000
59AMGEN INC SR UNSECURED 03/33 5.25N/A0.45%10,136,000
60CAIXABANK SA 144A 01/29 VARN/A0.45%9,823,000
61FED HM LN PC POOL SD8516 FR 03/55 FIXED 6N/A0.45%9,983,757
62FIRSTENERGY CORP SR UNSECURED 03/30 2.65N/A0.44%10,990,000
63WESTPAC BANKING CORP SUBORDINATED 07/34 VARN/A0.42%9,772,000
64CVS HEALTH CORP SR UNSECURED 06/29 5.4N/A0.41%8,953,000
65PNC FINANCIAL SERVICES SR UNSECURED 06/29 VARN/A0.41%8,837,000
66DTE ENERGY CO SR UNSECURED 03/29 5.1N/A0.40%8,925,000
67JPMORGAN CHASE + CO SR UNSECURED 01/28 VARN/A0.40%8,971,000
68BOEING CO/THE SR UNSECURED 05/27 6.259N/A0.39%8,445,000
69BAE SYSTEMS PLC SR UNSECURED 144A 03/29 5.125N/A0.38%8,371,000
70LLOYDS BANKING GROUP PLC SR UNSECURED 03/29 VARN/A0.38%8,181,000
71US TREASURY N/B 08/43 4.375N/A0.38%9,340,000
72AMERICAN EXPRESS CO SR UNSECURED 07/28 VARN/A0.37%8,275,000
73FED HM LN PC POOL SD5892 FR 02/52 FIXED 2N/A0.37%10,718,737
74GEORGIA POWER CO SR UNSECURED 05/33 4.95N/A0.37%8,336,000
75SVENSKA HANDELSBANKEN AB 144A 06/28 5.5N/A0.37%8,059,000
76SYNOPSYS INC SR UNSECURED 04/28 4.65N/A0.37%8,132,000
77CHARLES SCHWAB CORP SR UNSECURED 05/29 VARN/A0.36%7,813,000
78FED HM LN PC POOL SD8235 FR 08/52 FIXED 3N/A0.36%9,468,161
79FNMA POOL MA5009 FN 05/53 FIXED 5N/A0.36%8,347,723
80SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144AN/A0.36%8,074,000
81BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2N/A0.35%7,800,000
82ENERGY TRANSFER LP SR UNSECURED 07/29 5.25N/A0.35%7,642,000
83FED HM LN PC POOL SD8220 FR 06/52 FIXED 3N/A0.34%9,020,031
84FNMA POOL MA4562 FN 03/52 FIXED 2N/A0.34%9,898,387
85VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 4.9N/A0.34%7,710,000
86FED HM LN PC POOL SD8491 FR 12/54 FIXED 5N/A0.33%7,800,165
87JPMORGAN CHASE + CO SR UNSECURED 10/27 VARN/A0.33%7,225,000
88BPCE SA 144A 01/30 VARN/A0.32%7,008,000
89CASCADE FUNDING MORTGAGE TRUST CFMT 2024 NR1 A1 144AN/A0.32%7,072,412
90CENTENE CORP SR UNSECURED 12/27 4.25N/A0.32%7,365,000
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91FED HM LN PC POOL SD8225 FR 07/52 FIXED 3N/A0.32%8,470,278
92T MOBILE USA INC COMPANY GUAR 04/30 3.875N/A0.32%7,418,000
93US TREASURY N/B 02/35 4.625N/A0.32%7,229,000
94US TREASURY N/B 10/31 4.125N/A0.32%7,170,000
95EQUINIX INC SR UNSECURED 11/29 3.2N/A0.31%7,489,000
96FED HM LN PC POOL SD4977 FR 11/53 FIXED 5N/A0.31%7,175,689
97AIB GROUP PLC SR UNSECURED 144A 09/29 VARN/A0.30%6,441,000
98BAT CAPITAL CORP COMPANY GUAR 08/30 6.343N/A0.30%6,345,000
99BNP PARIBAS 144A 01/28 VARN/A0.30%6,900,000
100BPCE SA 144A 01/31 VARN/A0.30%6,488,000

Geographic Exposure

  • United States
    108.6%
  • Germany
    0.5%

Currency Exposure

  • USD
    119.4%

Sector Exposure

  • Financials
    28.1%
  • Government
    1.0%
  • Electric Utilities
    0.8%
  • Capital Markets
    0.8%
  • Communications
    0.6%
  • Banks
    0.5%
  • Energy
    0.3%
  • Cash or Derivatives
    0.1%
  • Utilities
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    25.2%
  • Banks
    2.1%
  • Capital Markets
    2.1%
  • Electric Utilities
    0.8%
  • Diversified Telecommunication Services
    0.5%
  • Cash or Derivatives
    0.1%
  • Utilities
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    26.5%
  • Diversified Banks
    1.5%
  • Electric Utilities
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Integrated Telecommunication Services
    0.5%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    61.5%
  • 2-4
    16.5%
  • 6-8
    13.4%
  • 0-2
    6.9%
  • 8-10
    0.6%

Maturity Exposure

  • 20-30
    28.8%
  • 3-5
    22.9%
  • 5-10
    21.3%
  • 0-1
    16.6%
  • 30+
    10.7%
  • 1-3
    6.5%
  • 15-20
    6.5%
  • 10-15
    2.2%

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This page (NYSEARCA:CGCB) was last updated on 5/28/2025 by MarketBeat.com Staff
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