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Capital Group Core Bond ETF CGCB

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Price alert · CGCB

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25.49 USD +0.08 (+0.33%)

Nov 4, 2026, 1:05 PM EST

25.41 Day range 25.51
24.85 52-week range 26.90
YTD
-3.87%
1 year
-4.23%

Capital Group Core Bond ETF

Issuer
Capital Group
Asset class
Fixed Income
Expense ratio
0.27%
Assets under management
$6.85B
NAV
25.47
Holdings
632
Inception
2023-09-26
Top 10 weight
11.84%

Top holdings

  1. CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 2.47%
  2. BANK OF AMERICA CORP SR UNSECURED 02/30 VAR 1.34%
  3. US TREASURY N/B 05/55 4.75 1.09%
  4. PACIFICORP 1ST MORTGAGE 02/29 5.1 1.03%
  5. JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR 1.02%
  6. FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97 1.02%
  7. HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR 0.98%
  8. DTE ENERGY CO SR UNSECURED 03/29 5.1 0.97%
  9. ORACLE CORP SR UNSECURED 09/30 4.45 0.97%
  10. FNMA POOL MA4563 FN 03/52 FIXED 2.5 0.96%
  11. FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR 0.90%
  12. CVS HEALTH CORP SR UNSECURED 06/29 5.4 0.81%
  13. DEUTSCHE BANK NY 11/29 VAR 0.81%
  14. FNMA POOL MA6206 FN 10/56 FIXED 5 0.80%
  15. BAE SYSTEMS PLC SR UNSECURED 144A 03/29 5.125 0.79%
  16. BOEING CO SR UNSECURED 05/27 5.04 0.75%
  17. AMAZON.COM INC SR UNSECURED 03/31 4.25 0.73%
  18. AIB GROUP PLC SR UNSECURED 144A 09/29 VAR 0.71%
  19. FNMA POOL MA5735 FN 06/55 FIXED 5.5 0.71%
  20. FNMA POOL MA6052 FN 05/56 FIXED 4.5 0.70%
  21. EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 0.67%
  22. TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR 0.67%
  23. UNITED MEXICAN STATES SR UNSECURED 05/30 6 0.65%
  24. US TREASURY N/B 05/52 2.875 0.61%
  25. AMGEN INC SR UNSECURED 03/33 5.25 0.61%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 85.48%
  • United Kingdom 2.96%
  • Cayman Islands 1.92%
  • France 1.46%
  • Luxembourg 1.24%
  • Japan 0.95%
  • Mexico 0.95%
  • Ireland 0.80%
  • South Korea 0.68%
  • Netherlands 0.55%
  • Belgium 0.49%
  • Australia 0.41%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold CGCB · largest positions

Funds holding CGCB, by value held
FundValue heldWeight in fund
CGBL $1.26B15.86%