Capital Group Core Bond ETF (CGCB) Holdings List

$25.73 0.00 (0.00%)

As of 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 US TREASURY N/B 11/40 1.375. The top 25 CGCB holdings ordered by weight make up 24.73% 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	1.79%	1,149,082
2	BANK OF AMERICA CORP SR UNSECURED 02/30 VAR	N/A	1.36%	88,816,000
3	US TREASURY N/B 11/40 1.375	N/A	1.29%	131,420,000
4	US TREASURY N/B 05/40 1.125	N/A	1.22%	126,962,000
5	US TREASURY N/B 05/46 5	N/A	1.12%	73,700,000
6	US TREASURY N/B 11/50 1.625	N/A	1.10%	141,740,000
7	BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272	N/A	1.08%	73,351,000
8	FNMA POOL MA4563 FN 03/52 FIXED 2.5	N/A	1.07%	82,486,011
9	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR	N/A	1.06%	68,372,000
10	FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97	N/A	1.01%	65,188,000
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11	ORACLE CORP SR UNSECURED 09/30 4.45	N/A	1.00%	67,114,000
12	US TREASURY N/B 05/45 3	N/A	1.00%	87,100,000
13	HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR	N/A	0.99%	63,564,000
14	PACIFICORP 1ST MORTGAGE 02/29 5.1	N/A	0.95%	60,531,000
15	DTE ENERGY CO SR UNSECURED 03/29 5.1	N/A	0.93%	59,329,000
16	FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR	N/A	0.90%	56,250,000
17	DEUTSCHE BANK NY 11/29 VAR	N/A	0.83%	50,893,000
18	US TREASURY N/B 05/56 5	N/A	0.82%	54,040,000
19	CVS HEALTH CORP SR UNSECURED 06/29 5.4	N/A	0.79%	49,803,000
20	BOEING CO SR UNSECURED 05/27 5.04	N/A	0.78%	49,937,000
21	FNMA POOL MA5735 FN 06/55 FIXED 5.5	N/A	0.78%	50,147,093
22	BAE SYSTEMS PLC SR UNSECURED 144A 03/29 5.125	N/A	0.76%	47,972,000
23	AIB GROUP PLC SR UNSECURED 144A 09/29 VAR	N/A	0.72%	44,774,000
24	TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR	N/A	0.71%	44,880,000
25	MORGAN STANLEY SR UNSECURED 07/30 VAR	N/A	0.67%	42,937,000

CGCB Geographic Exposure

CGCB's largest geographic exposure is United States at 101.5%, 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 12.4%, followed by Government at 2.6%.

Financials
12.4%
Government
2.6%
Utilities
0.8%
Energy
0.3%
Communications
0.2%

CGCB Industry Exposure

CGCB's largest industry exposure is Thrifts & Mortgage Finance at 8.4%, followed by Banks at 3.2%.

Thrifts & Mortgage Finance
8.4%
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 8.4%, followed by Diversified Banks at 2.2%.

Thrifts & Mortgage Finance
8.4%
Diversified Banks
2.2%
Investment Banking & Brokerage
0.8%
Electric Utilities
0.8%

CGCB Coupon Exposure

CGCB's largest coupon exposure is 4-6 at 64.0%, followed by 2-4 at 18.3%.

4-6
64.0%
2-4
18.3%
6-8
10.0%
0-2
5.0%

CGCB Maturity Exposure

CGCB's largest maturity exposure is 3-5 at 29.6%, followed by 20-30 at 23.6%.

3-5
29.6%
20-30
23.6%
5-10
20.7%
0-1
11.9%
30+
6.6%
15-20
6.2%
1-3
5.7%
10-15
4.8%

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MarketBeat tracks Capital Group Core Bond ETF holdings and portfolio composition, last updated on 8/25/2026.

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Capital Group Core Bond ETF (CGCB) Holdings List