Capital Group Core Bond ETF (CGCB) Holdings List

$25.13 +0.05 (+0.20%)

Closing price 10/14/2026 04:10 PM Eastern

Extended Trading

$25.13 0.00 (0.00%)

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

What stocks does CGCB hold?

The Capital Group Core Bond ETF (CGCB) has 863 holdings, with Us 10yr Note (Cbt)dec26 Xcbt 20261221, Us 5yr Note (Cbt) Dec26 Xcbt 20261231, and Us Long Bond(Cbt) Dec26 Xcbt 20261221 among its largest positions. The top 25 CGCB holdings ordered by weight make up 47.50% 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 10yr Note (Cbt)dec26 Xcbt 20261221	N/A	8.01%	577,200,000
2	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	N/A	5.41%	393,500,000
3	Us Long Bond(Cbt) Dec26 Xcbt 20261221	N/A	4.90%	358,200,000
4	Ultra 10 Year US Treasury Note Future Dec 26	N/A	4.82%	344,400,000
5	Capital Group Central Cash Fun Capital Group Cntrl Csh M	N/A	4.55%	3,429,304
6	Bcghkj2m5 Irs Usd R V 12msofr Bcghkj2m5_flo Ccpois	N/A	3.10%	233,710,000
7	S97syltg6 Cds Usd R F 1.00000 Z97syltg6_fee Ccpcdx	N/A	2.45%	180,873,000
8	Bank of America Corp. 3.974%	N/A	1.17%	91,026,000
9	JPMorgan Chase & Co. 4.203%	N/A	0.90%	69,272,000
10	Ford Motor Credit Company LLC 4.97%	N/A	0.87%	67,442,000
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11	Oracle Corp. 4.45%	N/A	0.87%	70,984,000
12	PacifiCorp. 5.1%	N/A	0.86%	65,281,000
13	Federal National Mortgage Association 2.5%	N/A	0.85%	81,365,522
14	HSBC Holdings PLC 4.583%	N/A	0.85%	64,904,000
15	DTE Energy Co. 5.1%	N/A	0.83%	62,619,000
16	Us Ultra Bond Cbt Dec26 Xcbt 20261221	N/A	0.81%	58,900,000
17	Fifth Third Bancorp 6.339%	N/A	0.79%	58,510,000
18	United States Treasury Bonds 5%	N/A	0.72%	59,585,000
19	Deutsche Bank AG New York Branch 6.819%	N/A	0.71%	52,363,000
20	Federal National Mortgage Association 5%	N/A	0.71%	57,249,763
21	CVS Health Corp 5.4%	N/A	0.69%	52,303,000
22	Boeing Co. 5.04%	N/A	0.67%	50,837,000
23	BAE Systems PLC 5.125%	N/A	0.67%	50,458,000
24	Bcgjrdva1 Irs Usd R V 12msofr Bcgjrdva1_flo Ccpois	N/A	0.66%	49,430,000
25	Federal National Mortgage Association 5.5%	N/A	0.63%	49,387,672

CGCB Geographic Exposure

CGCB's largest geographic exposure is United States at 106.4%, followed by Germany at 0.8%.

United States
100.0%
Germany
0.8%
Ireland
0.2%

CGCB Currency Exposure

CGCB is exclusively exposed to USD.

USD
100.0%

CGCB Sector Exposure

CGCB's largest sector exposure is Financials at 12.9%, followed by Government at 1.5%.

Financials
12.9%
Government
1.5%
Utilities
0.8%
Cash or Derivatives
0.5%
Energy
0.3%
Communications
0.2%

CGCB Industry Exposure

CGCB's largest industry exposure is Thrifts & Mortgage Finance at 8.7%, followed by Banks at 3.3%.

Thrifts & Mortgage Finance
8.7%
Banks
3.3%
Capital Markets
0.8%
Electric Utilities
0.8%
Cash or Derivatives
0.5%

CGCB Sub-Industry Exposure

CGCB's largest sub-industry exposure is Thrifts & Mortgage Finance at 8.7%, followed by Diversified Banks at 2.3%.

Thrifts & Mortgage Finance
8.7%
Diversified Banks
2.3%
Investment Banking & Brokerage
0.8%
Electric Utilities
0.8%
Cash or Derivatives
0.5%

CGCB Coupon Exposure

CGCB's largest coupon exposure is 4-6 at 68.9%, followed by 2-4 at 15.4%.

4-6
68.9%
2-4
15.4%
6-8
11.5%
0-2
3.2%

CGCB Maturity Exposure

CGCB's largest maturity exposure is 3-5 at 31.1%, followed by 5-10 at 24.2%.

3-5
31.1%
5-10
24.2%
20-30
19.3%
0-1
12.0%
30+
9.6%
15-20
6.2%
1-3
5.0%
10-15
3.6%

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MarketBeat tracks Capital Group Core Bond ETF holdings and portfolio composition, last updated on 10/12/2026.

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Capital Group Core Bond ETF (CGCB) Holdings List