Capital Group Core Bond ETF (CGCB) Holdings List

$26.18 +0.03 (+0.11%)

As of 05/5/2026 04:10 PM Eastern

What stocks does CGCB hold?

The Capital Group Core Bond ETF (CGCB) top stock holdings include NET OTHER ASSETS, US TREASURY N/B 08/55 4.75, and US TREASURY N/B 05/40 1.125. The top 25 CGCB holdings ordered by weight make up 28.25% 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	NET OTHER ASSETS	N/A	3.86%	0
2	US TREASURY N/B 08/55 4.75	N/A	1.80%	88,940,000
3	US TREASURY N/B 05/40 1.125	N/A	1.44%	109,422,000
4	FNMA POOL MA4563 FN 03/52 FIXED 2.5	N/A	1.32%	74,776,884
5	US TREASURY N/B 08/45 4.875	N/A	1.28%	61,630,000
6	BANK OF AMERICA CORP SR UNSECURED 02/30 VAR	N/A	1.17%	56,897,000
7	FNMA POOL MA5735 FN 06/55 FIXED 5.5	N/A	1.11%	52,615,449
8	US TREASURY N/B 05/44 4.625	N/A	1.11%	55,000,000
9	BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272	N/A	1.03%	52,531,000
10	BOEING CO SR UNSECURED 05/27 5.04	N/A	0.98%	46,679,000
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11	ORACLE CORP SR UNSECURED 09/30 4.45	N/A	0.98%	48,630,000
12	PACIFICORP 1ST MORTGAGE 02/29 5.1	N/A	0.98%	46,201,000
13	US TREASURY N/B 08/52 3	N/A	0.93%	62,540,000
14	US TREASURY N/B 11/49 2.375	N/A	0.93%	69,990,000
15	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR	N/A	0.92%	44,321,000
16	HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR	N/A	0.91%	43,584,000
17	MORGAN STANLEY SR UNSECURED 02/29 VAR	N/A	0.90%	42,835,000
18	US TREASURY N/B 05/55 4.75	N/A	0.90%	44,504,000
19	DTE ENERGY CO SR UNSECURED 03/29 5.1	N/A	0.89%	41,989,000
20	US TREASURY N/B 02/51 1.875	N/A	0.88%	76,100,000
21	FNMA POOL MA5789 FN 08/55 FIXED 4	N/A	0.83%	42,030,630
22	KBC GROUP NV SR UNSECURED 144A 01/29 VAR	N/A	0.83%	38,947,000
23	CVS HEALTH CORP SR UNSECURED 06/29 5.4	N/A	0.77%	36,143,000
24	DEUTSCHE BANK NY 11/29 VAR	N/A	0.77%	35,058,000
25	BAE SYSTEMS PLC SR UNSECURED 144A 03/29 5.125	N/A	0.73%	34,356,000

CGCB Geographic Exposure

CGCB's largest geographic exposure is United States at 103.7%, 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 13.5%, followed by Government at 1.2%.

Financials
13.5%
Government
1.2%
Utilities
0.9%
Energy
0.4%
Communications
0.2%

CGCB Industry Exposure

CGCB's largest industry exposure is Thrifts & Mortgage Finance at 10.4%, followed by Banks at 3.2%.

Thrifts & Mortgage Finance
10.4%
Banks
3.2%
Electric Utilities
0.8%
Utilities
0.1%

CGCB Sub-Industry Exposure

CGCB's largest sub-industry exposure is Thrifts & Mortgage Finance at 9.5%, followed by Diversified Banks at 2.3%.

Thrifts & Mortgage Finance
9.5%
Diversified Banks
2.3%
Electric Utilities
0.9%
Investment Banking & Brokerage
0.8%

CGCB Coupon Exposure

CGCB's largest coupon exposure is 4-6 at 62.8%, followed by 2-4 at 19.4%.

4-6
62.8%
2-4
19.4%
6-8
11.1%
0-2
3.5%

CGCB Maturity Exposure

CGCB's largest maturity exposure is 3-5 at 29.4%, followed by 20-30 at 29.0%.

3-5
29.4%
20-30
29.0%
5-10
17.3%
0-1
14.8%
1-3
8.8%
15-20
6.2%
10-15
4.2%
30+
1.9%

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This page (NYSEARCA:CGCB) was last updated on 5/6/2026 by MarketBeat.com Staff.

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Capital Group Core Bond ETF (CGCB) Holdings List