Capital Group Core Bond ETF (CGCB) Holdings

$25.64
+0.05 (+0.20%)
(As of 03:38 PM ET)

Top 50 CGCB Holdings

RankCompanyCurrent PriceWeightShares Held
1CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A28.95%633,975
2FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGEN/A4.07%11,202,000
3FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGEN/A3.79%9,995,000
4US TREASURY N/B 08/53 4.125N/A3.54%8,550,000
5US TREASURY N/B 11/43 4.75N/A3.12%6,925,000
6FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGEN/A2.60%6,580,000
7FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEN/A2.54%6,200,000
8FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEN/A2.51%5,786,000
9FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEN/A2.42%5,335,000
10FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGEN/A2.24%5,042,000
11FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGEN/A1.78%4,209,000
12FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGEN/A1.63%3,529,000
13US TREASURY N/B 02/31 4.25N/A1.37%3,060,000
14WELLS FARGO + COMPANY SR UNSECURED 07/29 VARN/A1.22%2,690,000
15MORGAN STANLEY SR UNSECURED 02/29 VARN/A1.12%2,501,000
16FED HM LN PC POOL SD8204 FR 04/52 FIXED 2N/A1.09%3,123,405
17US TREASURY N/B 02/44 4.5N/A1.05%2,400,000
18FED HM LN PC POOL SD8242 FR 09/52 FIXED 3N/A1.01%2,647,132
19BANK OF AMERICA CORP SR UNSECURED 02/28 VARN/A0.90%2,143,000
20US TREASURY N/B 03/31 4.125N/A0.85%1,930,000
21FNMA POOL MA4768 FN 09/52 FIXED 2.5N/A0.84%2,307,921
22JPMORGAN CHASE + CO SR UNSECURED 07/29 VARN/A0.83%1,926,000
23PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55N/A0.81%1,921,129
24BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272N/A0.76%1,931,000
25AMGEN INC SR UNSECURED 03/33 5.25N/A0.73%1,640,000
26BOEING CO SR UNSECURED 05/27 5.04N/A0.72%1,624,000
27BAT CAPITAL CORP COMPANY GUAR 08/30 6.343N/A0.71%1,524,000
28AT+T INC SR UNSECURED 02/30 4.3N/A0.70%1,624,000
29T MOBILE USA INC COMPANY GUAR 04/30 3.875N/A0.70%1,671,000
30FNMA POOL MA4743 FN 08/52 FIXED 2.5N/A0.65%1,777,654
31PACIFICORP 1ST MORTGAGE 02/29 5.1N/A0.64%1,408,000
32CHENIERE ENERGY INC SR UNSECURED 10/28 4.625N/A0.63%1,451,000
33FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5N/A0.58%1,295,679
34OCWEN LOAN INVESTMENT TRUST OLIT 2024 HB1 A 144AN/A0.58%1,347,831
35PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625N/A0.56%1,208,000
36WIND RIVER CLO LTD WINDR 2015 1A A1R3 144AN/A0.55%1,199,895
37BANK OF AMERICA CORP SR UNSECURED 02/30 VARN/A0.54%1,272,000
38LEGACY MORTGAGE ASSET TRUST LMAT 2020 GS3 A1 144AN/A0.54%1,196,624
39US TREASURY N/B 03/29 4.125N/A0.54%1,205,000
40BPCE SA 144A 10/27 VARN/A0.53%1,270,000
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41LEGACY MORTGAGE ASSET TRUST LMAT 2020 GS2 A1 144AN/A0.53%1,165,614
42LEGACY MORTGAGE ASSET TRUST LMAT 2020 GS4 A1 144AN/A0.53%1,152,325
43GM FINANCIAL REVOLVING RECEIVA GMREV 2024 1 A 144AN/A0.52%1,157,000
44GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VARN/A0.52%1,203,000
45MITSUBISHI UFJ FIN GRP SR UNSECURED 02/29 VARN/A0.52%1,135,000
46SVENSKA HANDELSBANKEN AB 144A 06/28 5.5N/A0.52%1,138,000
47NATWEST GROUP PLC SR UNSECURED 01/30 VARN/A0.51%1,162,000
48UBS GROUP AG SR UNSECURED 144A 11/33 VARN/A0.51%942,000
49KBC GROUP NV SR UNSECURED 144A 01/29 VARN/A0.50%1,111,000
50VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144AN/A0.50%1,096,000

Geographic Exposure

  • United States
    131.4%
  • Japan
    0.5%
  • Canada
    0.4%
  • Germany
    0.2%

Currency Exposure

  • USD
    143.8%

Sector Exposure

  • Financials
    4.0%
  • Communications
    1.2%
  • Cash or Derivatives
    0.7%
  • Utilities
    0.3%
  • Consumer Discretionary
    0.2%
  • Energy
    0.2%

Industry Exposure

  • Capital Markets
    2.4%
  • Banks
    1.6%
  • Cash or Derivatives
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Utilities
    0.3%
  • Hotels Restaurants & Leisure
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%

SubIndustry Exposure

  • Cash or Derivatives
    0.7%
  • Integrated Telecommunication Services
    0.7%
  • Diversified Banks
    0.7%
  • Other Diversified Financial Services
    0.5%
  • Electric Utilities
    0.3%
  • Casinos & Gaming
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%

Coupon Exposure

  • 4-6
    49.8%
  • 2-4
    24.8%
  • 6-8
    17.2%
  • 0-2
    3.6%
  • 8-10
    0.6%

Maturity Exposure

  • 5-10
    29.2%
  • 20-30
    20.8%
  • 30+
    20.5%
  • 0-1
    19.4%
  • 3-5
    13.1%
  • 15-20
    6.9%
  • 10-15
    4.0%
  • 1-3
    1.3%

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This page (NYSEARCA:CGCB) was last updated on 5/7/2024 by MarketBeat.com Staff

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