Capital Group Core Bond ETF (CGCB) Holdings List

$26.17 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

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 FNMA POOL MA4563 FN 03/52 FIXED 2.5. The top 25 CGCB holdings ordered by weight make up 26.37% 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	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	N/A	2.51%	1,382,136
2	BANK OF AMERICA CORP SR UNSECURED 02/30 VAR	N/A	1.31%	73,707,000
3	FNMA POOL MA4563 FN 03/52 FIXED 2.5	N/A	1.28%	83,811,932
4	US TREASURY N/B 05/40 1.125	N/A	1.25%	109,422,000
5	US TREASURY N/B 11/50 1.625	N/A	1.22%	129,250,000
6	US TREASURY N/B 05/45 3	N/A	1.20%	87,100,000
7	FNMA POOL MA4562 FN 03/52 FIXED 2	N/A	1.19%	82,081,729
8	US TREASURY N/B 11/40 1.375	N/A	1.19%	102,160,000
9	BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272	N/A	1.06%	62,021,000
10	US TREASURY N/B 11/49 2.375	N/A	1.03%	89,590,000
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11	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR	N/A	1.02%	56,702,000
12	ORACLE CORP SR UNSECURED 09/30 4.45	N/A	1.02%	57,978,000
13	US TREASURY N/B 05/56 5	N/A	0.99%	54,040,000
14	HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR	N/A	0.95%	52,344,000
15	PACIFICORP 1ST MORTGAGE 02/29 5.1	N/A	0.95%	52,031,000
16	FNMA POOL MA5735 FN 06/55 FIXED 5.5	N/A	0.93%	50,963,730
17	BOEING CO SR UNSECURED 05/27 5.04	N/A	0.91%	49,839,000
18	DTE ENERGY CO SR UNSECURED 03/29 5.1	N/A	0.91%	49,729,000
19	FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR	N/A	0.84%	44,950,000
20	DEUTSCHE BANK NY 11/29 VAR	N/A	0.80%	42,083,000
21	US TREASURY N/B 08/52 3	N/A	0.80%	62,540,000
22	CVS HEALTH CORP SR UNSECURED 06/29 5.4	N/A	0.78%	42,003,000
23	US TREASURY N/B 05/55 4.75	N/A	0.78%	44,504,000
24	BAE SYSTEMS PLC SR UNSECURED 144A 03/29 5.125	N/A	0.74%	40,542,000
25	US TREASURY N/B 08/55 4.75	N/A	0.71%	40,210,000

CGCB Geographic Exposure

CGCB's largest geographic exposure is United States at 101.8%, 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 15.2%, followed by Government at 3.5%.

Financials
15.2%
Government
3.5%
Utilities
0.8%
Energy
0.4%
Communications
0.2%

CGCB Industry Exposure

CGCB's largest industry exposure is Thrifts & Mortgage Finance at 11.1%, followed by Banks at 3.5%.

Thrifts & Mortgage Finance
11.1%
Banks
3.5%
Electric Utilities
0.8%
Capital Markets
0.6%

CGCB Sub-Industry Exposure

CGCB's largest sub-industry exposure is Thrifts & Mortgage Finance at 10.7%, followed by Diversified Banks at 2.6%.

Thrifts & Mortgage Finance
10.7%
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 62.7%, followed by 2-4 at 20.1%.

4-6
62.7%
2-4
20.1%
6-8
10.5%
0-2
4.3%

CGCB Maturity Exposure

CGCB's largest maturity exposure is 3-5 at 28.0%, followed by 20-30 at 26.3%.

3-5
28.0%
20-30
26.3%
5-10
19.9%
0-1
11.3%
1-3
6.9%
15-20
6.7%
30+
5.3%
10-15
4.5%

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This page (NYSEARCA:CGCB) was last updated on 7/6/2026 by MarketBeat.com Staff.

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Capital Group Core Bond ETF (CGCB) Holdings List