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Capital Group Core Bond ETF (CGCB) Holdings

$27.13
+0.09 (+0.33%)
(As of 09/10/2024 ET)

Top 50 CGCB Holdings

RankCompanyCurrent PriceWeightShares Held
1CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A20.21%2,127,341
2FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGEN/A3.29%40,447,000
3FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGEN/A2.62%28,319,000
4FNMA POOL BU4967 FN 09/54 FIXED 5.5N/A2.58%26,932,848
5US TREASURY N/B 04/31 4.625N/A2.57%25,752,000
6FED HM LN PC POOL SD5591 FR 06/52 FIXED 2N/A2.47%31,529,145
7US TREASURY N/B 05/29 4.5N/A2.04%20,700,000
8US TREASURY N/B 08/54 4.25N/A1.99%20,600,000
9FNMA POOL MA4579 FN 04/52 FIXED 3N/A1.84%21,769,843
10US TREASURY N/B 11/43 3.75N/A1.82%20,531,000
11WELLS FARGO + COMPANY SR UNSECURED 07/29 VARN/A1.73%17,638,000
12US TREASURY N/B 07/31 4.125N/A1.29%13,300,000
13US TREASURY N/B 05/54 4.625N/A1.27%12,400,000
14US TREASURY N/B 05/44 4.625N/A1.14%11,419,700
15FNMA POOL BF0765 FN 09/63 FIXED 3.5N/A1.10%12,762,133
16MORGAN STANLEY SR UNSECURED 02/29 VARN/A1.04%10,780,000
17FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEN/A1.01%11,165,000
18BANK OF AMERICA CORP SR UNSECURED 02/28 VARN/A0.96%10,627,000
19FED HM LN PC POOL SD8461 FR 09/54 FIXED 5N/A0.94%10,000,000
20FNMA POOL MA5009 FN 05/53 FIXED 5N/A0.84%8,869,697
21FED HM LN PC POOL SD5790 FR 07/54 FIXED 6N/A0.81%8,307,026
22FNMA POOL FS8400 FN 07/54 FIXED VARN/A0.77%7,919,069
23US DOLLARN/A0.76%8,007,426
24PACIFICORP 1ST MORTGAGE 02/29 5.1N/A0.75%7,647,000
25FED HM LN PC POOL SD4977 FR 11/53 FIXED 5N/A0.72%7,569,363
26FNMA POOL MA5470 FN 09/54 FIXED 5.5N/A0.70%7,266,702
27FNMA POOL CB2527 FN 12/51 FIXED 2N/A0.69%8,889,463
28JPMORGAN CHASE + CO SR UNSECURED 07/29 VARN/A0.69%7,357,000
29TRUIST FINANCIAL CORP SR UNSECURED 01/30 VARN/A0.69%7,049,000
30BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272N/A0.66%7,608,000
31BOEING CO SR UNSECURED 05/27 5.04N/A0.65%6,873,000
32FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGEN/A0.65%7,453,000
33MORGAN STANLEY SR UNSECURED 07/30 VARN/A0.61%6,262,000
34CAMPBELL SOUP CO SR UNSECURED 03/27 5.2N/A0.60%6,157,000
35AT+T INC SR UNSECURED 02/30 4.3N/A0.59%6,275,000
36TOWD POINT MORTGAGE TRUST TPMT 2019 HY1 A1 144AN/A0.59%6,127,567
37HSBC HOLDINGS PLC SR UNSECURED 06/29 VARN/A0.58%6,153,000
38PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55N/A0.58%6,271,129
39AMGEN INC SR UNSECURED 03/33 5.25N/A0.56%5,720,000
40FNMA POOL MA5443 FN 08/54 FIXED 5N/A0.56%5,882,227
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41SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45N/A0.56%5,590,000
42FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8N/A0.55%5,715,000
43PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625N/A0.55%5,467,000
44FIFTH THIRD BANCORP SR UNSECURED 07/29 VARN/A0.53%5,337,000
45EVERSOURCE ENERGY SR UNSECURED 01/27 5N/A0.52%5,456,000
46FNMA POOL MA5446 FN 08/54 FIXED 6.5N/A0.52%5,311,465
47GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VARN/A0.51%5,122,000
48VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 4.9N/A0.51%5,329,000
49BANK OF AMERICA CORP SR UNSECURED 02/30 VARN/A0.50%5,452,000
50CVS HEALTH CORP SR UNSECURED 06/29 5.4N/A0.50%5,117,000

Geographic Exposure

  • United States
    123.1%
  • Germany
    0.3%
  • Japan
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    132.2%

Sector Exposure

  • Government
    1.7%
  • Financials
    1.6%
  • Communications
    0.9%
  • Cash or Derivatives
    0.5%
  • Energy
    0.1%
  • Utilities
    0.1%

Industry Exposure

  • Banks
    1.5%
  • Diversified Telecommunication Services
    0.6%
  • Cash or Derivatives
    0.5%
  • Oil Gas & Consumable Fuels
    0.1%
  • Utilities
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Diversified Banks
    0.9%
  • Integrated Telecommunication Services
    0.6%
  • Cash or Derivatives
    0.5%
  • Oil & Gas Storage & Transporta
    0.1%
  • Electric Utilities
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

Coupon Exposure

  • 4-6
    57.7%
  • 2-4
    24.0%
  • 6-8
    15.3%
  • 0-2
    1.4%
  • 8-10
    0.4%

Maturity Exposure

  • 5-10
    33.0%
  • 30+
    23.2%
  • 20-30
    20.3%
  • 0-1
    12.5%
  • 3-5
    11.9%
  • 15-20
    5.4%
  • 10-15
    3.8%
  • 1-3
    1.1%

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This page (NYSEARCA:CGCB) was last updated on 9/10/2024 by MarketBeat.com Staff

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