Capital Group Core Bond ETF (CGCB) Holdings List

$25.87 -0.08 (-0.31%)

As of 08/14/2026 04:10 PM Eastern

What stocks does CGCB hold?

The Capital Group Core Bond ETF (CGCB) top stock holdings include US TREASURY N/B 11/40 1.375, CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M, and BANK OF AMERICA CORP SR UNSECURED 02/30 VAR. The top 25 CGCB holdings ordered by weight make up 24.25% 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 TREASURY N/B 11/40 1.375	N/A	1.43%	131,420,000
2	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	N/A	1.38%	794,802
3	BANK OF AMERICA CORP SR UNSECURED 02/30 VAR	N/A	1.37%	80,416,000
4	US TREASURY N/B 11/50 1.625	N/A	1.22%	141,740,000
5	FNMA POOL MA4563 FN 03/52 FIXED 2.5	N/A	1.18%	82,486,011
6	FNMA POOL MA4562 FN 03/52 FIXED 2	N/A	1.11%	80,984,304
7	US TREASURY N/B 05/45 3	N/A	1.11%	87,100,000
8	BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272	N/A	1.07%	65,351,000
9	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR	N/A	1.03%	60,042,000
10	FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97	N/A	0.99%	57,858,000
Get the Latest News and Ratings for CGCB and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Capital Group Core Bond ETF and its competitors with MarketBeat's FREE daily newsletter.
11	ORACLE CORP SR UNSECURED 09/30 4.45	N/A	0.99%	60,188,000
12	HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR	N/A	0.95%	55,294,000
13	PACIFICORP 1ST MORTGAGE 02/29 5.1	N/A	0.92%	52,531,000
14	DTE ENERGY CO SR UNSECURED 03/29 5.1	N/A	0.91%	51,959,000
15	US TREASURY N/B 05/56 5	N/A	0.91%	54,040,000
16	BOEING CO SR UNSECURED 05/27 5.04	N/A	0.87%	49,937,000
17	FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR	N/A	0.86%	47,960,000
18	FNMA POOL MA5735 FN 06/55 FIXED 5.5	N/A	0.86%	50,147,093
19	DEUTSCHE BANK NY 11/29 VAR	N/A	0.80%	44,253,000
20	CVS HEALTH CORP SR UNSECURED 06/29 5.4	N/A	0.77%	43,833,000
21	BAE SYSTEMS PLC SR UNSECURED 144A 03/29 5.125	N/A	0.73%	41,922,000
22	US TREASURY N/B 05/52 2.875	N/A	0.73%	63,800,000
23	US TREASURY N/B 05/40 1.125	N/A	0.71%	66,522,000
24	TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR	N/A	0.69%	39,320,000
25	AIB GROUP PLC SR UNSECURED 144A 09/29 VAR	N/A	0.66%	36,694,000

CGCB Geographic Exposure

CGCB's largest geographic exposure is United States at 101.7%, 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 13.7%, followed by Government at 2.4%.

Financials
13.7%
Government
2.4%
Utilities
0.8%
Energy
0.3%
Communications
0.2%

CGCB Industry Exposure

CGCB's largest industry exposure is Thrifts & Mortgage Finance at 9.2%, followed by Banks at 3.7%.

Thrifts & Mortgage Finance
9.2%
Banks
3.7%
Capital Markets
0.8%
Electric Utilities
0.8%

CGCB Sub-Industry Exposure

CGCB's largest sub-industry exposure is Thrifts & Mortgage Finance at 9.2%, followed by Diversified Banks at 2.7%.

Thrifts & Mortgage Finance
9.2%
Diversified Banks
2.7%
Investment Banking & Brokerage
0.8%
Electric Utilities
0.8%

CGCB Coupon Exposure

CGCB's largest coupon exposure is 4-6 at 63.4%, followed by 2-4 at 18.3%.

4-6
63.4%
2-4
18.3%
6-8
11.2%
0-2
5.1%

CGCB Maturity Exposure

CGCB's largest maturity exposure is 3-5 at 29.9%, followed by 20-30 at 24.2%.

3-5
29.9%
20-30
24.2%
5-10
20.7%
0-1
10.3%
30+
6.5%
15-20
6.3%
1-3
5.8%
10-15
4.4%

Related Companies and Tools

Related Companies

This page (NYSEARCA:CGCB) was last updated on 8/15/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Capital Group Core Bond ETF (CGCB) Holdings List