Capital Group Core Bond ETF (CGCB)

NYSEARCA: CGCB · Real-Time Price · USD

26.52

-0.05 (-0.19%)

At close: Dec 31, 2025, 4:00 PM EST

26.51

-0.01 (-0.04%)

After-hours: Dec 31, 2025, 8:00 PM EST

CGCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	4.02%	1,464,814
2	T.4.625 05.15.44	US TREASURY N/B 05/44 4.625	2.37%	87,400,000
3	T.1.125 05.15.40	US TREASURY N/B 05/40 1.125	1.89%	107,822,000
4	T.4.75 05.15.55	US TREASURY N/B 05/55 4.75	1.83%	67,404,000
5	T.2 02.15.50	US TREASURY N/B 02/50 2	1.75%	108,180,000
6	FN.MA5735	FNMA POOL MA5735 FN 06/55 FIXED 5.5	1.61%	57,948,102
7	T.3 08.15.52	US TREASURY N/B 08/52 3	1.24%	62,540,000
8	BAC.V3.974 02.07.30 MTN	BANK OF AMERICA CORP SR UNSECURED 02/30 VAR	1.18%	43,019,000
9	FN.MA5792	FNMA POOL MA5792 FN 08/55 FIXED 5.5	1.14%	40,951,367
10	FN.MA5789	FNMA POOL MA5789 FN 08/55 FIXED 4	1.12%	42,874,989
11	FN.MA5820	FNMA POOL MA5820 FN 09/55 FIXED 4.5	1.07%	39,884,257
12	BA.5.04 05.01.27	BOEING CO SR UNSECURED 05/27 5.04	1.04%	37,395,000
13	HSBC.V4.583 06.19.29	HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR	1.01%	36,474,000
14	MS.V5.123 02.01.29	MORGAN STANLEY SR UNSECURED 02/29 VAR	1.00%	35,705,000
15	JPM.V4.203 07.23.29	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR	0.95%	34,645,000
16	FR.SD8213	FED HM LN PC POOL SD8213 FR 05/52 FIXED 3	0.89%	36,633,428
17	KBCBB.V5.796 01.19.29 144A	KBC GROUP NV SR UNSECURED 144A 01/29 VAR	0.89%	31,487,000
18	BAX.2.272 12.01.28	BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272	0.88%	34,106,000
19	DB.V6.819 11.20.29	DEUTSCHE BANK NY 11/29 VAR	0.85%	29,018,000
20	BRKHEC.5.1 02.15.29	PACIFICORP 1ST MORTGAGE 02/29 5.1	0.85%	30,197,000
21	T.4.625 11.15.45	US TREASURY N/B 11/45 4.625	0.84%	31,090,000
22	CABKSM.V6.208 01.18.29 144A	CAIXABANK SA 144A 01/29 VAR	0.80%	28,119,000
23	T.3.625 05.15.53	US TREASURY N/B 05/53 3.625	0.79%	35,400,000
24	FITB.V6.339 07.27.29	FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR	0.77%	26,740,000
25	FR.SD4957	FED HM LN PC POOL SD4957 FR 03/51 FIXED 2	0.74%	32,697,920

Showing 25 of 687 holdings

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As of Dec 30, 2025