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Capital Group Core Bond ETF (CGCB) Holdings List

Capital Group Core Bond ETF logo
$25.86 +0.02 (+0.08%)
As of 07/24/2026 04:10 PM Eastern
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What stocks does CGCB hold?

The Capital Group Core Bond ETF (CGCB) top stock holdings include CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M, BANK OF AMERICA CORP SR UNSECURED 02/30 VAR, and US TREASURY N/B 11/40 1.375. The top 25 CGCB holdings ordered by weight make up 24.45% 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

RankCompanyCurrent PriceWeightShares Held
1CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A1.63%925,096
2BANK OF AMERICA CORP SR UNSECURED 02/30 VARN/A1.36%78,657,000
3US TREASURY N/B 11/40 1.375N/A1.30%116,420,000
4US TREASURY N/B 11/50 1.625N/A1.27%141,740,000
5FNMA POOL MA4563 FN 03/52 FIXED 2.5N/A1.22%83,129,016
6FNMA POOL MA4562 FN 03/52 FIXED 2N/A1.14%81,531,160
7US TREASURY N/B 05/45 3N/A1.14%87,100,000
8BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272N/A1.06%64,121,000
9JPMORGAN CHASE + CO SR UNSECURED 07/29 VARN/A1.02%58,842,000
10ORACLE CORP SR UNSECURED 09/30 4.45N/A1.00%59,208,000
11HSBC HOLDINGS PLC SR UNSECURED 06/29 VARN/A0.95%54,114,000
12US TREASURY N/B 05/56 5N/A0.94%54,040,000
13PACIFICORP 1ST MORTGAGE 02/29 5.1N/A0.93%52,531,000
14DTE ENERGY CO SR UNSECURED 03/29 5.1N/A0.91%50,969,000
15FNMA POOL MA5735 FN 06/55 FIXED 5.5N/A0.89%50,473,202
16BOEING CO SR UNSECURED 05/27 5.04N/A0.88%49,839,000
17FIFTH THIRD BANCORP SR UNSECURED 07/29 VARN/A0.84%46,570,000
18US TREASURY N/B 11/49 2.375N/A0.82%74,690,000
19DEUTSCHE BANK NY 11/29 VARN/A0.80%43,283,000
20CVS HEALTH CORP SR UNSECURED 06/29 5.4N/A0.77%42,983,000
21US TREASURY N/B 08/52 3N/A0.76%62,540,000
22BAE SYSTEMS PLC SR UNSECURED 144A 03/29 5.125N/A0.73%41,202,000
23US TREASURY N/B 05/40 1.125N/A0.73%66,522,000
24TRUIST FINANCIAL CORP SR UNSECURED 01/30 VARN/A0.69%38,650,000
25US TREASURY N/B 05/44 4.625N/A0.67%40,000,000

CGCB Geographic Exposure

CGCB's largest geographic exposure is United States at 101.9%, 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 15.1%, followed by Government at 2.7%.

  • Financials
    15.1%
  • Government
    2.7%
  • Utilities
    0.8%
  • Energy
    0.4%
  • Communications
    0.2%

CGCB Industry Exposure

CGCB's largest industry exposure is Thrifts & Mortgage Finance at 11.7%, followed by Banks at 3.6%.

  • Thrifts & Mortgage Finance
    11.7%
  • Banks
    3.6%
  • Capital Markets
    0.9%
  • Electric Utilities
    0.8%

CGCB Sub-Industry Exposure

CGCB's largest sub-industry exposure is Thrifts & Mortgage Finance at 10.6%, followed by Diversified Banks at 2.6%.

  • Thrifts & Mortgage Finance
    10.6%
  • Diversified Banks
    2.6%
  • Investment Banking & Brokerage
    0.9%
  • Electric Utilities
    0.8%

CGCB Coupon Exposure

CGCB's largest coupon exposure is 4-6 at 63.7%, followed by 2-4 at 19.4%.

  • 4-6
    63.7%
  • 2-4
    19.4%
  • 6-8
    10.4%
  • 0-2
    5.0%

CGCB Maturity Exposure

CGCB's largest maturity exposure is 3-5 at 28.4%, followed by 20-30 at 25.8%.

  • 3-5
    28.4%
  • 20-30
    25.8%
  • 5-10
    20.7%
  • 0-1
    10.8%
  • 15-20
    7.0%
  • 1-3
    6.8%
  • 30+
    5.4%
  • 10-15
    4.1%

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This page (NYSEARCA:CGCB) was last updated on 7/26/2026 by MarketBeat.com Staff.
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