Total Holdings
767
Portfolio diversification across 767 positions
CGCB
(NYSEARCA)Capital Group Core Bond ETF
$25.84-- (--)
Loading... - Market loading
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
$5.27B
Total fund assets
Expense Ratio
0.27%
Annual management fee
Fund Issuer
Capital Group
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | Stock | 2.83% |
| 2 | B BAC.V3.974 02.07.30 MTN | BANK OF AMERICA CORP SR UNSECURED 02/30 VAR | Stock | 1.29% |
| 3 | T T.1.125 05.15.40 | US TREASURY N/B 05/40 1.125 | Stock | 1.29% |
| 4 | F FN.MA4562 | FNMA POOL MA4562 FN 03/52 FIXED 2 | Stock | 1.23% |
| 5 | T T.1.375 11.15.40 | US TREASURY N/B 11/40 1.375 | Stock | 1.23% |
| 6 | F FN.MA4563 | FNMA POOL MA4563 FN 03/52 FIXED 2.5 | Stock | 1.16% |
| 7 | T T.2.375 11.15.49 | US TREASURY N/B 11/49 2.375 | Stock | 1.06% |
| 8 | T T.1.625 11.15.50 | US TREASURY N/B 11/50 1.625 | Stock | 1.05% |
| 9 | T T.3 05.15.45 | US TREASURY N/B 05/45 3 | Stock | 1.04% |
| 10 | B BAX.2.272 12.01.28 | BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272 | Stock | 1.04% |
| 11 | T T.5 05.15.56 | US TREASURY N/B 05/56 5 | Stock | 1.02% |
| 12 | O ORCL.4.45 09.26.30 | ORACLE CORP SR UNSECURED 09/30 4.45 | Stock | 1.02% |
| 13 | J JPM.V4.203 07.23.29 | JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | Stock | 0.99% |
| 14 | F FN.MA5735 | FNMA POOL MA5735 FN 06/55 FIXED 5.5 | Stock | 0.96% |
| 15 | B BRKHEC.5.1 02.15.29 | PACIFICORP 1ST MORTGAGE 02/29 5.1 | Stock | 0.94% |
| 16 | B BA.5.04 05.01.27 | BOEING CO SR UNSECURED 05/27 5.04 | Stock | 0.93% |
| 17 | H HSBC.V4.583 06.19.29 | HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR | Stock | 0.92% |
| 18 | D DTE.5.1 03.01.29 | DTE ENERGY CO SR UNSECURED 03/29 5.1 | Stock | 0.90% |
| 19 | T T.3 08.15.52 | US TREASURY N/B 08/52 3 | Stock | 0.83% |
| 20 | F FITB.V6.339 07.27.29 | FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR | Stock | 0.81% |
| 21 | T T.4.75 05.15.55 | US TREASURY N/B 05/55 4.75 | Stock | 0.80% |
| 22 | D DB.V6.819 11.20.29 | DEUTSCHE BANK NY 11/29 VAR | Stock | 0.77% |
| 23 | C CVS.5.4 06.01.29 | CVS HEALTH CORP SR UNSECURED 06/29 5.4 | Stock | 0.76% |
| 24 | B BALN.5.125 03.26.29 144A | BAE SYSTEMS PLC SR UNSECURED 144A 03/29 5.125 | Stock | 0.73% |
| 25 | T T.4.75 08.15.55 | US TREASURY N/B 08/55 4.75 | Stock | 0.73% |
Frequently Asked Questions About Capital Group Core Bond ETF Holdings
What are the top holdings in CGCB?
Capital Group Core Bond ETF (CGCB) holds 767 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CGCB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CGCB's holdings table to analyze concentration risk.
What is CGCB's sector allocation?
The Sector Allocation chart shows how CGCB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CGCB invest in?
CGCB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CGCB ETF?
CGCB's diversification can be assessed by reviewing its 767 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.