Capital Group Core Bond ETF (CGCB)

NYSEARCA: CGCB · Real-Time Price · USD

25.26

-0.01 (-0.04%)

At close: Oct 16, 2026, 4:00 PM EDT

25.26

0.00 (0.00%)

After-hours: Oct 16, 2026, 4:10 PM EDT

CGCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 10yr Note (Cbt)dec26 Xcbt 20261221	8.06%	577,200,000
2	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	5.43%	393,500,000
3	n/a	Us Long Bond(Cbt) Dec26 Xcbt 20261221	5.22%	376,700,000
4	n/a	Ultra 10 Year US Treasury Note Future Dec 26	4.86%	344,400,000
5	n/a	Bcghkj2m5 Irs Usd R V 12msofr Bcghkj2m5_flo Ccpois	3.11%	233,710,000
6	n/a	Capital Group Central Cash Fun Capital Group Cntrl Csh M	2.62%	1,967,955
7	n/a	S97syltg6 Cds Usd R F 1.00000 Z97syltg6_fee Ccpcdx	2.45%	180,873,000
8	BAC.V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	1.20%	92,866,000
9	n/a	Us Ultra Bond Cbt Dec26 Xcbt 20261221	1.05%	75,000,000
10	JPM.V4.203 07.23.29	JPMorgan Chase & Co. 4.203%	0.92%	70,052,000
11	F.4.97 04.06.29	Ford Motor Credit Company LLC 4.97%	0.89%	68,272,000
12	BRKHEC.5.1 02.15.29	PacifiCorp. 5.1%	0.88%	66,831,000
13	HSBC.V4.583 06.19.29	HSBC Holdings PLC 4.583%	0.87%	66,334,000
14	ORCL.4.45 09.26.30	Oracle Corp. 4.45%	0.87%	71,004,000
15	FN.MA4563	Federal National Mortgage Association 2.5%	0.86%	81,365,522
16	DTE.5.1 03.01.29	DTE Energy Co. 5.1%	0.84%	63,609,000
17	FITB.V6.339 07.27.29	Fifth Third Bancorp 6.339%	0.81%	59,935,000
18	T.5 05.15.56	United States Treasury Bonds 5%	0.73%	59,585,000
19	DB.V6.819 11.20.29	Deutsche Bank AG New York Branch 6.819%	0.73%	53,483,000
20	FN.MA6206	Federal National Mortgage Association 5%	0.71%	57,249,763
21	CVS.5.4 06.01.29	CVS Health Corp 5.4%	0.70%	52,903,000
22	BALN.5.125 03.26.29 144A	BAE Systems PLC 5.125%	0.68%	51,158,000
23	BA.5.04 05.01.27	Boeing Co. 5.04%	0.68%	50,837,000
24	n/a	Bcgjrdva1 Irs Usd R V 12msofr Bcgjrdva1_flo Ccpois	0.66%	49,430,000
25	FN.MA5735	Federal National Mortgage Association 5.5%	0.63%	49,387,672

Showing 25 of 862 holdings

Subscribe to see the full list

As of Oct 15, 2026