CGCB
Capital Group Core Bond ETF
ETF
$24.94−0.09 (−0.36%)Close Oct 2, 2026
Top holdings
776 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| Capital Group Central Cash Fund | 2.8 | $158M |
| BANK OF AMERICA CORP · due Feb 2030 | 1.3 | $73.1M |
| Fannie Mae · due Mar 2052 | 1.3 | $70.5M |
| United States Treasury · due May 2040 | 1.2 | $69.3M |
| United States Treasury · due Nov 2050 | 1.2 | $67.6M |
| United States Treasury · due May 2045 | 1.2 | $66.3M |
| United States Treasury · due Nov 2040 | 1.2 | $66.1M |
| Fannie Mae · due Mar 2052 | 1.2 | $65.9M |
| BAXTER INTERNATIONAL INC · due Dec 2028 | 1.1 | $58.7M |
| United States Treasury · due Nov 2049 | 1.0 | $57.1M |
Asset classes
- Bonds
- 97.6%
- Funds
- 2.8%
- Derivatives
- 0.3%
- Net other assets
- −0.7%
Bond issuers
- Corporate
- 62.0%
- U.S. agencies
- 18.6%
- U.S. Treasury
- 15.3%
- Foreign governments
- 1.4%
- Other
- 0.2%
Years to maturity
- Under 1 year
- 2.9%
- 1 to 3 years
- 11.0%
- 3 to 5 years
- 25.8%
- 5 to 10 years
- 15.1%
- 10 to 20 years
- 11.7%
- 20 years or more
- 31.1%
Countries
- United States
- 83.6%
- United Kingdom
- 3.0%
- France
- 1.4%
- Cayman Islands
- 1.2%
- Luxembourg
- 1.0%
- Mexico
- 0.9%
- Japan
- 0.9%
- Germany
- 0.9%
- Other countries
- 4.8%