Capital Group Core Bond ETF (CGCB)
NYSEARCA: CGCB · Real-Time Price · USD
25.53
-0.05 (-0.20%)
Nov 6, 2026, 4:00 PM EST - Market closed
CGCB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.53% |
| 2 | BAC.V3.974 02.07.30 MTN | BANK OF AMERICA CORP SR UNSECURED 02/30 VAR | 1.33% |
| 3 | T.4.75 05.15.55 | US TREASURY N/B 05/55 4.75 | 1.09% |
| 4 | F.4.97 04.06.29 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97 | 1.02% |
| 5 | BRKHEC.5.1 02.15.29 | PACIFICORP 1ST MORTGAGE 02/29 5.1 | 1.02% |
| 6 | JPM.V4.203 07.23.29 | JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | 1.01% |
| 7 | DTE.5.1 03.01.29 | DTE ENERGY CO SR UNSECURED 03/29 5.1 | 0.97% |
| 8 | HSBC.V4.583 06.19.29 | HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR | 0.97% |
| 9 | FN.MA4563 | FNMA POOL MA4563 FN 03/52 FIXED 2.5 | 0.96% |
| 10 | ORCL.4.45 09.26.30 | ORACLE CORP SR UNSECURED 09/30 4.45 | 0.96% |
| 11 | FITB.V6.339 07.27.29 | FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR | 0.90% |
| 12 | CVS.5.4 06.01.29 | CVS HEALTH CORP SR UNSECURED 06/29 5.4 | 0.81% |
| 13 | DB.V6.819 11.20.29 | DEUTSCHE BANK NY 11/29 VAR | 0.81% |
| 14 | BALN.5.125 03.26.29 144A | BAE SYSTEMS PLC SR UNSECURED 144A 03/29 5.125 | 0.79% |
| 15 | FN.MA6206 | FNMA POOL MA6206 FN 10/56 FIXED 5 | 0.79% |
| 16 | BA.5.04 05.01.27 | BOEING CO SR UNSECURED 05/27 5.04 | 0.75% |
| 17 | AMZN.4.25 03.13.31 | AMAZON.COM INC SR UNSECURED 03/31 4.25 | 0.73% |
| 18 | AIB.V6.608 09.13.29 144A | AIB GROUP PLC SR UNSECURED 144A 09/29 VAR | 0.71% |
| 19 | FN.MA5735 | FNMA POOL MA5735 FN 06/55 FIXED 5.5 | 0.70% |
| 20 | FN.MA6052 | FNMA POOL MA6052 FN 05/56 FIXED 4.5 | 0.70% |
| 21 | MEXPCP.5.5 08.17.30 144A | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | 0.67% |
| 22 | TFC.V5.435 01.24.30 MTN | TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR | 0.67% |
| 23 | MEX.6 05.13.30 | UNITED MEXICAN STATES SR UNSECURED 05/30 6 | 0.65% |
| 24 | AMGN.5.25 03.02.33 | AMGEN INC SR UNSECURED 03/33 5.25 | 0.61% |
| 25 | MARS.4.8 03.01.30 144A | MARS INC SR UNSECURED 144A 03/30 4.8 | 0.61% |
As of Nov 5, 2026