Total Holdings
722
Portfolio diversification across 722 positions
CGCB
(NYSEARCA)Capital Group Core Bond ETF
$26.84-- (--)
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CGCB ETF Holdings: Capital Group Core Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.06B
Total fund assets
Expense Ratio
0.27%
Annual management fee
Fund Issuer
Capital Group
NYSEARCA
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.1.125 05.15.40 | US TREASURY N/B 05/40 1.125 | Stock | 2.35% |
| 2 | T T.4.625 05.15.44 | US TREASURY N/B 05/44 4.625 | Stock | 2.11% |
| 3 | F FNCL.6.5 2.12 | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | Stock | 1.70% |
| 4 | C CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | Stock | 1.55% |
| 5 | T T.4.875 08.15.45 | US TREASURY N/B 08/45 4.875 | Stock | 1.53% |
| 6 | F FN.MA5735 | FNMA POOL MA5735 FN 06/55 FIXED 5.5 | Stock | 1.39% |
| 7 | T T.4.75 05.15.55 | US TREASURY N/B 05/55 4.75 | Stock | 1.26% |
| 8 | B BAC.V3.974 02.07.30 MTN | BANK OF AMERICA CORP SR UNSECURED 02/30 VAR | Stock | 1.21% |
| 9 | T T.3 08.15.52 | US TREASURY N/B 08/52 3 | Stock | 1.10% |
| 10 | T T.4.75 08.15.55 | US TREASURY N/B 08/55 4.75 | Stock | 1.05% |
| 11 | T T.1.875 02.15.51 | US TREASURY N/B 02/51 1.875 | Stock | 1.05% |
| 12 | F FNCL.6 2.12 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | Stock | 1.04% |
| 13 | H HSBC.V4.583 06.19.29 | HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR | Stock | 1.01% |
| 14 | B BA.5.04 05.01.27 | BOEING CO SR UNSECURED 05/27 5.04 | Stock | 1.00% |
| 15 | F FN.MA5789 | FNMA POOL MA5789 FN 08/55 FIXED 4 | Stock | 0.99% |
| 16 | J JPM.V4.203 07.23.29 | JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | Stock | 0.98% |
| 17 | B BAX.2.272 12.01.28 | BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272 | Stock | 0.98% |
| 18 | F FN.MA5792 | FNMA POOL MA5792 FN 08/55 FIXED 5.5 | Stock | 0.98% |
| 19 | M MS.V5.123 02.01.29 | MORGAN STANLEY SR UNSECURED 02/29 VAR | Stock | 0.97% |
| 20 | F FN.MA5820 | FNMA POOL MA5820 FN 09/55 FIXED 4.5 | Stock | 0.95% |
| 21 | B BRKHEC.5.1 02.15.29 | PACIFICORP 1ST MORTGAGE 02/29 5.1 | Stock | 0.90% |
| 22 | K KBCBB.V5.796 01.19.29 144A | KBC GROUP NV SR UNSECURED 144A 01/29 VAR | Stock | 0.89% |
| 23 | D DB.V6.819 11.20.29 | DEUTSCHE BANK NY 11/29 VAR | Stock | 0.85% |
| 24 | D DTE.5.1 03.01.29 | DTE ENERGY CO SR UNSECURED 03/29 5.1 | Stock | 0.80% |