Capital Group Core Bond ETF (CGCB)

CGCB Holdings List

As ofJul 24, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.23%	893,730
2	T.4.625 05.15.44	US TREASURY N/B 05/44 4.625	2.19%	63,000,000
3	WFC.V5.574 07.25.29 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR	1.62%	43,553,000
4	FR.SD8385	FED HM LN PC POOL SD8385 FR 12/53 FIXED 6.5	1.50%	40,317,781
5	FR.SD8526	FED HM LN PC POOL SD8526 FR 04/55 FIXED 6.5	1.33%	35,686,413
6	FR.SD8213	FED HM LN PC POOL SD8213 FR 05/52 FIXED 3	1.17%	37,817,294
7	T.3 08.15.52	US TREASURY N/B 08/52 3	1.11%	43,590,000
8	FR.SD8431	FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5	0.98%	27,370,985
9	BAC.V2.551 02.04.28 MTN	BANK OF AMERICA CORP SR UNSECURED 02/28 VAR	0.96%	27,228,000
10	FR.SD4957	FED HM LN PC POOL SD4957 FR 03/51 FIXED 2	0.95%	33,674,528
11	FR.SD8507	FED HM LN PC POOL SD8507 FR 02/55 FIXED 6	0.92%	25,080,393
12	T.4.625 02.15.55	US TREASURY N/B 02/55 4.625	0.89%	25,909,600
13	BA.5.04 05.01.27	BOEING CO SR UNSECURED 05/27 5.04	0.88%	24,130,000
14	T.4.625 04.30.31	US TREASURY N/B 04/31 4.625	0.85%	22,777,000
15	LNG.4.625 10.15.28	CHENIERE ENERGY INC SR UNSECURED 10/28 4.625	0.84%	23,486,000
16	FR.SD8508	FED HM LN PC POOL SD8508 FR 02/55 FIXED 6.5	0.82%	22,132,694
17	T.2 02.15.50	US TREASURY N/B 02/50 2	0.82%	39,580,000
18	FR.SD8455	FED HM LN PC POOL SD8455 FR 08/54 FIXED 6.5	0.81%	21,716,862
19	MS.V5.123 02.01.29	MORGAN STANLEY SR UNSECURED 02/29 VAR	0.81%	22,055,000
20	FR.SD8199	FED HM LN PC POOL SD8199 FR 03/52 FIXED 2	0.75%	26,695,487
21	FN.FA0441	FNMA POOL FA0441 FN 12/53 FIXED VAR	0.72%	22,439,415
22	T.4.5 05.31.29	US TREASURY N/B 05/29 4.5	0.72%	19,630,000
23	FN.MA5529	FNMA POOL MA5529 FN 11/54 FIXED 4.5	0.70%	20,327,550
24	F.5.8 03.05.27	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8	0.70%	19,289,000
25	BRKHEC.5.1 02.15.29	PACIFICORP 1ST MORTGAGE 02/29 5.1	0.69%	18,787,000

As of Jul 24, 2025

Showing 25 of 678

Subscribe to see the full list