Total Holdings
755
Portfolio diversification across 755 positions
CGCB
(NYSEARCA)Capital Group Core Bond ETF
$26.32-- (--)
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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
$4.48B
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.4.75 08.15.55 | US TREASURY N/B 08/55 4.75 | Stock | 1.68% |
| 2 | T T.1.125 05.15.40 | US TREASURY N/B 05/40 1.125 | Stock | 1.49% |
| 3 | T T.4.875 08.15.45 | US TREASURY N/B 08/45 4.875 | Stock | 1.33% |
| 4 | C CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | Stock | 1.24% |
| 5 | F FN.MA4563 | FNMA POOL MA4563 FN 03/52 FIXED 2.5 | Stock | 1.23% |
| 6 | F FN.MA5735 | FNMA POOL MA5735 FN 06/55 FIXED 5.5 | Stock | 1.19% |
| 7 | B BAC.V3.974 02.07.30 MTN | BANK OF AMERICA CORP SR UNSECURED 02/30 VAR | Stock | 1.18% |
| 8 | T T.4.625 05.15.44 | US TREASURY N/B 05/44 4.625 | Stock | 1.16% |
| 9 | B BAX.2.272 12.01.28 | BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272 | Stock | 1.03% |
| 10 | B BA.5.04 05.01.27 | BOEING CO SR UNSECURED 05/27 5.04 | Stock | 1.01% |
| 11 | B BRKHEC.5.1 02.15.29 | PACIFICORP 1ST MORTGAGE 02/29 5.1 | Stock | 1.00% |
| 12 | O ORCL.4.45 09.26.30 | ORACLE CORP SR UNSECURED 09/30 4.45 | Stock | 0.97% |
| 13 | T T.3 08.15.52 | US TREASURY N/B 08/52 3 | Stock | 0.96% |
| 14 | H HSBC.V4.583 06.19.29 | HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR | Stock | 0.94% |
| 15 | T T.4.75 05.15.55 | US TREASURY N/B 05/55 4.75 | Stock | 0.94% |
| 16 | J JPM.V4.203 07.23.29 | JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | Stock | 0.93% |
| 17 | T T.1.875 02.15.51 | US TREASURY N/B 02/51 1.875 | Stock | 0.92% |
| 18 | M MS.V5.123 02.01.29 | MORGAN STANLEY SR UNSECURED 02/29 VAR | Stock | 0.91% |
| 19 | F FN.MA5789 | FNMA POOL MA5789 FN 08/55 FIXED 4 | Stock | 0.87% |
| 20 | D DTE.5.1 03.01.29 | DTE ENERGY CO SR UNSECURED 03/29 5.1 | Stock | 0.87% |
| 21 | K KBCBB.V5.796 01.19.29 144A | KBC GROUP NV SR UNSECURED 144A 01/29 VAR | Stock | 0.84% |
| 22 | F FN.MA5792 | FNMA POOL MA5792 FN 08/55 FIXED 5.5 | Stock | 0.84% |
| 23 | F FN.MA5820 | FNMA POOL MA5820 FN 09/55 FIXED 4.5 | Stock | 0.83% |
| 24 | F FR.SD8213 | FED HM LN PC POOL SD8213 FR 05/52 FIXED 3 | Stock | 0.83% |
Frequently Asked Questions About Capital Group Core Bond ETF Holdings
What are the top holdings in CGCB?
Capital Group Core Bond ETF (CGCB) holds 755 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 755 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.