Total Holdings
856
As of Oct 4, 2026
Capital Group Core Bond ETF
CGCBNYSEARCACapital GroupFixed Income
$25.40Today:- (-)1Y −5.11%
As of Oct 23, 2026 close
- Assets (AUM)
- $6.50B
- Expense ratio
- 0.27%
- Dividend yield
- 4.33%
- Holdings
- 856
- 52-week range
- $24.85$26.91
- Volume (live)
- -
- Avg. volume (3M)
- 1.52M
CGCB ETF Holdings: Capital Group Core Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
8.8%
Share of fund assets
Assets (AUM)
$6.50B
Total fund assets
Expense Ratio
0.27%
Annual management fee
Top 16 of 856 CGCB Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 16 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | BAC.V3.974 02.07.30 MTN | Bank of America Corp. 3.974% | Stock | 1.18% |
| 2 | JPM.V4.203 07.23.29 | JPMorgan Chase & Co. 4.203% | Stock | 0.91% |
| 3 | F.4.97 04.06.29 | Ford Motor Credit Company LLC 4.97% | Stock | 0.88% |
| 4 | ORCL.4.45 09.26.30 | Oracle Corp. 4.45% | Stock | 0.88% |
| 5 | FN.MA4563 | Federal National Mortgage Association 2.5% | Stock | 0.87% |
| 6 | BRKHEC.5.1 02.15.29 | PacifiCorp. 5.1% | Stock | 0.87% |
| 7 | HSBC.V4.583 06.19.29 | HSBC Holdings PLC 4.583% | Stock | 0.86% |
| 8 | DTE.5.1 03.01.29 | DTE Energy Co. 5.1% | Stock | 0.83% |
| 9 | FITB.V6.339 07.27.29 | Fifth Third Bancorp 6.339% | Stock | 0.80% |
| 10 | T.5 05.15.56 | United States Treasury Bonds 5% | Stock | 0.73% |
| 11 | DB.V6.819 11.20.29 | Deutsche Bank AG New York Branch 6.819% | Stock | 0.72% |
| 12 | FN.MA6206 | Federal National Mortgage Association 5% | Stock | 0.72% |
| 13 | T.5.125 08.15.46 | United States Treasury Bonds 5.125% | Stock | 0.71% |
| 14 | CVS.5.4 06.01.29 | CVS Health Corp 5.4% | Stock | 0.70% |
| 15 | BA.5.04 05.01.27 | Boeing Co. 5.04% | Stock | 0.68% |
| 16 | BALN.5.125 03.26.29 144A | BAE Systems PLC 5.125% | Stock | 0.67% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Capital Group Core Bond ETF Holdings
What are the top holdings in CGCB?
As of Oct 4, 2026, Capital Group Core Bond ETF (CGCB) holds 856 securities. The largest are Bank of America Corp. 3.974% (1.18%), JPMorgan Chase & Co. 4.203% (0.91%), Ford Motor Credit Company LLC 4.97% (0.88%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CGCB's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 8.8% of CGCB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 856 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.