Capital Group Core Bond ETF (CGCB) Holdings List

$26.09 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does CGCB hold?

The Capital Group Core Bond ETF (CGCB) top stock holdings include US TREASURY N/B 08/55 4.75, US TREASURY N/B 05/40 1.125, and FNMA POOL MA4563 FN 03/52 FIXED 2.5. The top 25 CGCB holdings ordered by weight make up 24.75% 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 08/55 4.75	N/A	1.44%	75,850,000
2	US TREASURY N/B 05/40 1.125	N/A	1.35%	109,422,000
3	FNMA POOL MA4563 FN 03/52 FIXED 2.5	N/A	1.24%	74,251,158
4	BANK OF AMERICA CORP SR UNSECURED 02/30 VAR	N/A	1.23%	62,287,000
5	NET OTHER ASSETS	N/A	1.13%	0
6	US TREASURY N/B 11/49 2.375	N/A	1.11%	89,590,000
7	US TREASURY N/B 05/45 3	N/A	1.09%	73,700,000
8	BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272	N/A	1.06%	56,031,000
9	FNMA POOL MA5735 FN 06/55 FIXED 5.5	N/A	1.03%	51,557,554
10	ORACLE CORP SR UNSECURED 09/30 4.45	N/A	1.00%	51,700,000
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	PACIFICORP 1ST MORTGAGE 02/29 5.1	N/A	0.99%	48,876,000
12	BOEING CO SR UNSECURED 05/27 5.04	N/A	0.96%	47,649,000
13	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	N/A	0.96%	477,438
14	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR	N/A	0.95%	47,641,000
15	MORGAN STANLEY SR UNSECURED 02/29 VAR	N/A	0.95%	46,856,000
16	HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR	N/A	0.93%	46,124,000
17	DTE ENERGY CO SR UNSECURED 03/29 5.1	N/A	0.91%	44,619,000
18	US TREASURY N/B 08/52 3	N/A	0.86%	62,540,000
19	KBC GROUP NV SR UNSECURED 144A 01/29 VAR	N/A	0.85%	41,298,000
20	US TREASURY N/B 05/55 4.75	N/A	0.84%	44,504,000
21	US TREASURY N/B 11/50 1.625	N/A	0.80%	79,150,000
22	CVS HEALTH CORP SR UNSECURED 06/29 5.4	N/A	0.78%	37,953,000
23	DEUTSCHE BANK NY 11/29 VAR	N/A	0.77%	36,618,000
24	FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR	N/A	0.76%	36,420,000
25	US TREASURY N/B 05/44 4.625	N/A	0.76%	40,000,000

CGCB Geographic Exposure

CGCB's largest geographic exposure is United States at 101.0%, followed by Germany at 0.8%.

United States
100.0%
Germany
0.8%

CGCB Currency Exposure

CGCB is exclusively exposed to USD.

USD
100.0%

CGCB Sector Exposure

CGCB's largest sector exposure is Financials at 14.7%, followed by Government at 2.7%.

Financials
14.7%
Government
2.7%
Utilities
0.8%
Cash or Derivatives
0.4%
Energy
0.4%
Communications
0.2%

CGCB Industry Exposure

CGCB's largest industry exposure is Thrifts & Mortgage Finance at 11.5%, followed by Banks at 3.4%.

Thrifts & Mortgage Finance
11.5%
Banks
3.4%
Electric Utilities
0.8%
Cash or Derivatives
0.4%

CGCB Sub-Industry Exposure

CGCB's largest sub-industry exposure is Thrifts & Mortgage Finance at 10.5%, followed by Diversified Banks at 2.5%.

Thrifts & Mortgage Finance
10.5%
Diversified Banks
2.5%
Electric Utilities
0.8%
Investment Banking & Brokerage
0.8%
Cash or Derivatives
0.4%

CGCB Coupon Exposure

CGCB's largest coupon exposure is 4-6 at 62.7%, followed by 2-4 at 20.2%.

4-6
62.7%
2-4
20.2%
6-8
11.1%
0-2
3.8%

CGCB Maturity Exposure

CGCB's largest maturity exposure is 3-5 at 30.0%, followed by 20-30 at 26.6%.

3-5
30.0%
20-30
26.6%
5-10
17.7%
0-1
11.3%
1-3
8.6%
15-20
6.2%
10-15
4.5%
30+
4.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:CGCB) was last updated on 5/26/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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