Capital Group Core Bond ETF (CGCB)
NYSEARCA: CGCB · Real-Time Price · USD
25.73
0.00 (0.00%)
At close: Sep 4, 2026, 4:00 PM EDT
25.73
-0.01 (-0.02%)
After-hours: Sep 4, 2026, 8:00 PM EDT
CGCB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us 10yr Note (Cbt)dec26 Xcbt 20261221 | 8.46% |
| 2 | n/a | Us 5yr Note (Cbt) Dec26 Xcbt 20261231 | 7.06% |
| 3 | n/a | Ultra 10 Year US Treasury Note Future Dec 26 | 5.05% |
| 4 | n/a | Bcghkj2m5 Irs Usd R V 12msofr Bcghkj2m5_flo Ccpois | 3.22% |
| 5 | n/a | S97j5bg58 Cds Usd R F 1.00000 Z97j5bg58_fee Ccpcdx | 2.72% |
| 6 | n/a | Capital Group Central Cash Fun Capital Group Cntrl Csh M | 2.56% |
| 7 | T.5 05.15.56 | United States Treasury Bonds 5% | 1.37% |
| 8 | BAC.V3.974 02.07.30 MTN | Bank of America Corp. 3.974% | 1.20% |
| 9 | T.1.375 11.15.40 | United States Treasury Bonds 1.375% | 1.13% |
| 10 | n/a | Us Long Bond(Cbt) Dec26 Xcbt 20261221 | 1.11% |
| 11 | T.1.125 05.15.40 | United States Treasury Bonds 1.125% | 1.07% |
| 12 | T.1.625 11.15.50 | United States Treasury Bonds 1.625% | 0.97% |
| 13 | BAX.2.272 12.01.28 | Baxter International, Inc. 2.272% | 0.95% |
| 14 | JPM.V4.203 07.23.29 | JPMorgan Chase & Co. 4.203% | 0.93% |
| 15 | FN.MA4563 | Federal National Mortgage Association 2.5% | 0.93% |
| 16 | F.4.97 04.06.29 | Ford Motor Credit Company LLC 4.97% | 0.91% |
| 17 | ORCL.4.45 09.26.30 | Oracle Corp. 4.45% | 0.90% |
| 18 | BRKHEC.5.1 02.15.29 | PacifiCorp. 5.1% | 0.88% |
| 19 | T.3 05.15.45 | United States Treasury Bonds 3% | 0.87% |
| 20 | HSBC.V4.583 06.19.29 | HSBC Holdings PLC 4.583% | 0.87% |
| 21 | DTE.5.1 03.01.29 | DTE Energy Co. 5.1% | 0.85% |
| 22 | FITB.V6.339 07.27.29 | Fifth Third Bancorp 6.339% | 0.80% |
| 23 | T.5.125 08.15.46 | United States Treasury Bonds 5.125% | 0.77% |
| 24 | T.4.625 02.15.40 | United States Treasury Bonds 4.625% | 0.73% |
| 25 | DB.V6.819 11.20.29 | Deutsche Bank AG New York Branch 6.819% | 0.73% |
As of Sep 2, 2026