Capital Group Core Bond ETF (CGCB)
NYSEARCA: CGCB · Real-Time Price · USD
26.70
-0.04 (-0.15%)
At close: Mar 4, 2026, 4:00 PM EST
26.70
0.00 (0.00%)
After-hours: Mar 4, 2026, 8:00 PM EST
CGCB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.1.125 05.15.40 | US TREASURY N/B 05/40 1.125 | 2.23% |
| 2 | T.4.625 05.15.44 | US TREASURY N/B 05/44 4.625 | 1.99% |
| 3 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.56% |
| 4 | T.4.875 08.15.45 | US TREASURY N/B 08/45 4.875 | 1.44% |
| 5 | FN.MA5735 | FNMA POOL MA5735 FN 06/55 FIXED 5.5 | 1.29% |
| 6 | BAC.V3.974 02.07.30 MTN | BANK OF AMERICA CORP SR UNSECURED 02/30 VAR | 1.24% |
| 7 | T.4.75 05.15.55 | US TREASURY N/B 05/55 4.75 | 1.20% |
| 8 | T.4.75 08.15.55 | US TREASURY N/B 08/55 4.75 | 1.12% |
| 9 | FNCL.6.5 3.12 | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 1.09% |
| 10 | T.3 08.15.52 | US TREASURY N/B 08/52 3 | 1.05% |
| 11 | BAX.2.272 12.01.28 | BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272 | 1.00% |
| 12 | FN.MA4563 | FNMA POOL MA4563 FN 03/52 FIXED 2.5 | 1.00% |
| 13 | T.1.875 02.15.51 | US TREASURY N/B 02/51 1.875 | 1.00% |
| 14 | FNCL.2.5 3.12 | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | 0.99% |
| 15 | HSBC.V4.583 06.19.29 | HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR | 0.99% |
| 16 | JPM.V4.203 07.23.29 | JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | 0.98% |
| 17 | BA.5.04 05.01.27 | BOEING CO SR UNSECURED 05/27 5.04 | 0.97% |
| 18 | n/a | NET OTHER ASSETS | 0.97% |
| 19 | MS.V5.123 02.01.29 | MORGAN STANLEY SR UNSECURED 02/29 VAR | 0.96% |
| 20 | FN.MA5789 | FNMA POOL MA5789 FN 08/55 FIXED 4 | 0.93% |
| 21 | FN.MA5792 | FNMA POOL MA5792 FN 08/55 FIXED 5.5 | 0.91% |
| 22 | BRKHEC.5.1 02.15.29 | PACIFICORP 1ST MORTGAGE 02/29 5.1 | 0.90% |
| 23 | FR.SD8213 | FED HM LN PC POOL SD8213 FR 05/52 FIXED 3 | 0.89% |
| 24 | FN.MA5820 | FNMA POOL MA5820 FN 09/55 FIXED 4.5 | 0.89% |
| 25 | KBCBB.V5.796 01.19.29 144A | KBC GROUP NV SR UNSECURED 144A 01/29 VAR | 0.89% |
As of Mar 3, 2026