Capital Group Core Bond ETF (CGCB) Holdings List

$26.25 +0.06 (+0.23%)

As of 10:46 AM 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, US TREASURY N/B 05/40 1.125, and BANK OF AMERICA CORP SR UNSECURED 02/30 VAR. The top 25 CGCB holdings ordered by weight make up 26.33% 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	3.05%	1,605,723
2	US TREASURY N/B 05/40 1.125	N/A	1.31%	109,422,000
3	BANK OF AMERICA CORP SR UNSECURED 02/30 VAR	N/A	1.27%	68,107,000
4	FNMA POOL MA4563 FN 03/52 FIXED 2.5	N/A	1.18%	73,692,594
5	FNMA POOL MA4562 FN 03/52 FIXED 2	N/A	1.16%	76,133,962
6	US TREASURY N/B 11/49 2.375	N/A	1.08%	89,590,000
7	US TREASURY N/B 11/50 1.625	N/A	1.07%	108,150,000
8	US TREASURY N/B 05/45 3	N/A	1.06%	73,700,000
9	BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272	N/A	1.04%	58,041,000
10	US TREASURY N/B 05/56 5	N/A	1.03%	54,040,000
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11	ORACLE CORP SR UNSECURED 09/30 4.45	N/A	1.01%	55,153,000
12	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR	N/A	0.98%	51,812,000
13	FNMA POOL MA5735 FN 06/55 FIXED 5.5	N/A	0.97%	50,963,730
14	BOEING CO SR UNSECURED 05/27 5.04	N/A	0.95%	49,839,000
15	PACIFICORP 1ST MORTGAGE 02/29 5.1	N/A	0.95%	49,476,000
16	HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR	N/A	0.93%	48,994,000
17	US TREASURY N/B 11/40 1.375	N/A	0.92%	75,270,000
18	DTE ENERGY CO SR UNSECURED 03/29 5.1	N/A	0.90%	46,829,000
19	US TREASURY N/B 08/52 3	N/A	0.84%	62,540,000
20	US TREASURY N/B 05/55 4.75	N/A	0.82%	44,504,000
21	FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR	N/A	0.79%	40,200,000
22	CVS HEALTH CORP SR UNSECURED 06/29 5.4	N/A	0.77%	39,603,000
23	DEUTSCHE BANK NY 11/29 VAR	N/A	0.77%	38,653,000
24	NET OTHER ASSETS	N/A	0.74%	0
25	US TREASURY N/B 08/55 4.75	N/A	0.74%	40,210,000

CGCB Geographic Exposure

CGCB's largest geographic exposure is United States at 101.6%, 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 14.5%, followed by Government at 3.4%.

Financials
14.5%
Government
3.4%
Utilities
0.8%
Energy
0.4%
Communications
0.2%

CGCB Industry Exposure

CGCB's largest industry exposure is Thrifts & Mortgage Finance at 10.6%, followed by Banks at 3.4%.

Thrifts & Mortgage Finance
10.6%
Banks
3.4%
Electric Utilities
0.8%
Capital Markets
0.5%

CGCB Sub-Industry Exposure

CGCB's largest sub-industry exposure is Thrifts & Mortgage Finance at 10.3%, followed by Diversified Banks at 2.5%.

Thrifts & Mortgage Finance
10.3%
Diversified Banks
2.5%
Investment Banking & Brokerage
0.8%
Electric Utilities
0.8%

CGCB Coupon Exposure

CGCB's largest coupon exposure is 4-6 at 61.7%, followed by 2-4 at 20.2%.

4-6
61.7%
2-4
20.2%
6-8
10.3%
0-2
4.1%

CGCB Maturity Exposure

CGCB's largest maturity exposure is 3-5 at 27.2%, followed by 20-30 at 26.3%.

3-5
27.2%
20-30
26.3%
5-10
19.4%
0-1
10.9%
1-3
7.1%
15-20
6.8%
30+
5.2%
10-15
4.3%

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This page (NYSEARCA:CGCB) was last updated on 6/15/2026 by MarketBeat.com Staff.

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Capital Group Core Bond ETF (CGCB) Holdings List