Capital Group Core Bond ETF (CGCB) Holdings List

$25.17 -0.14 (-0.55%)

Closing price 04:10 PM Eastern

Extended Trading

$25.17 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does CGCB hold?

The Capital Group Core Bond ETF (CGCB) top stock holdings include Us 10yr Note (Cbt)dec26 Xcbt 20261221, Us 5yr Note (Cbt) Dec26 Xcbt 20261231, and Ultra 10 Year US Treasury Note Future Dec 26. The top 25 CGCB holdings ordered by weight make up 45.79% of the total fund. CGCB is a fixed income fund in the broad debt category that invests in investments, focused on broad debt strategies within the North America region. This page includes a complete CGCB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CGCB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Us 10yr Note (Cbt)dec26 Xcbt 20261221	N/A	8.09%	567,000,000
2	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	N/A	6.61%	470,300,000
3	Ultra 10 Year US Treasury Note Future Dec 26	N/A	4.64%	320,800,000
4	Bcghkj2m5 Irs Usd R V 12msofr Bcghkj2m5_flo Ccpois	N/A	3.15%	233,710,000
5	Capital Group Central Cash Fun Capital Group Cntrl Csh M	N/A	2.30%	1,711,491
6	S97j5bg58 Cds Usd R F 1.00000 Z97j5bg58_fee Ccpcdx	N/A	2.28%	166,236,000
7	Us Long Bond(Cbt) Dec26 Xcbt 20261221	N/A	1.95%	136,100,000
8	Us Dollar	N/A	1.62%	120,659,510
9	United States Treasury Bonds 5%	N/A	1.32%	103,625,000
10	Bank of America Corp. 3.974%	N/A	1.18%	90,566,000
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11	Us Ultra Bond Cbt Dec26 Xcbt 20261221	N/A	1.04%	71,400,000
12	United States Treasury Bonds 1.125%	N/A	1.03%	126,962,000
13	JPMorgan Chase & Co. 4.203%	N/A	0.92%	69,272,000
14	Federal National Mortgage Association 2.5%	N/A	0.89%	81,931,788
15	Oracle Corp. 4.45%	N/A	0.89%	70,384,000
16	Ford Motor Credit Company LLC 4.97%	N/A	0.89%	67,272,000
17	PacifiCorp. 5.1%	N/A	0.87%	64,971,000
18	HSBC Holdings PLC 4.583%	N/A	0.86%	64,674,000
19	DTE Energy Co. 5.1%	N/A	0.84%	62,449,000
20	Fifth Third Bancorp 6.339%	N/A	0.80%	58,250,000
21	United States Treasury Bonds 5.125%	N/A	0.74%	56,734,000
22	Federal National Mortgage Association 5%	N/A	0.73%	57,500,000
23	Deutsche Bank AG New York Branch 6.819%	N/A	0.72%	52,183,000
24	United States Treasury Bonds 1.375%	N/A	0.72%	86,420,000
25	CVS Health Corp 5.4%	N/A	0.71%	52,173,000

CGCB Geographic Exposure

CGCB's largest geographic exposure is United States at 103.3%, followed by Germany at 0.8%.

United States
100.0%
Germany
0.8%
Ireland
0.1%

CGCB Currency Exposure

CGCB is exclusively exposed to USD.

USD
100.0%

CGCB Sector Exposure

CGCB's largest sector exposure is Financials at 12.6%, followed by Government at 1.9%.

Financials
12.6%
Government
1.9%
Utilities
0.8%
Energy
0.3%
Communications
0.2%

CGCB Industry Exposure

CGCB's largest industry exposure is Thrifts & Mortgage Finance at 8.6%, followed by Banks at 3.2%.

Thrifts & Mortgage Finance
8.6%
Banks
3.2%
Capital Markets
0.8%
Electric Utilities
0.8%

CGCB Sub-Industry Exposure

CGCB's largest sub-industry exposure is Thrifts & Mortgage Finance at 8.6%, followed by Diversified Banks at 2.3%.

Thrifts & Mortgage Finance
8.6%
Diversified Banks
2.3%
Investment Banking & Brokerage
0.8%
Electric Utilities
0.8%

CGCB Coupon Exposure

CGCB's largest coupon exposure is 4-6 at 67.5%, followed by 2-4 at 16.7%.

4-6
67.5%
2-4
16.7%
6-8
10.2%
0-2
4.1%

CGCB Maturity Exposure

CGCB's largest maturity exposure is 3-5 at 30.1%, followed by 5-10 at 21.9%.

3-5
30.1%
5-10
21.9%
20-30
21.3%
0-1
10.8%
30+
9.3%
15-20
5.9%
1-3
5.2%
10-15
4.7%

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MarketBeat tracks Capital Group Core Bond ETF holdings and portfolio composition, last updated on 9/18/2026.

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Capital Group Core Bond ETF (CGCB) Holdings List