Compare ETFs: CGCB
CGCB
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| CGCB | 0.68% | 7.05% | - | - | 7.04% |
Top 25 Holdings
| CGCB - Capital Group Core Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.1.125 05.15.40 | US TREASURY N/B 05/40 1.125 | 2.33% |
| 2 | T.4.625 05.15.44 | US TREASURY N/B 05/44 4.625 | 2.08% |
| 3 | FNCL.6.5 3.12 | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 1.67% |
| 4 | T.4.875 08.15.45 | US TREASURY N/B 08/45 4.875 | 1.51% |
| 5 | FN.MA5735 | FNMA POOL MA5735 FN 06/55 FIXED 5.5 | 1.37% |
| 6 | T.4.75 05.15.55 | US TREASURY N/B 05/55 4.75 | 1.25% |
| 7 | BAC.V3.974 02.07.30 MTN | BANK OF AMERICA CORP SR UNSECURED 02/30 VAR | 1.21% |
| 8 | T.4.75 08.15.55 | US TREASURY N/B 08/55 4.75 | 1.16% |
| 9 | n/a | NET OTHER ASSETS | 1.10% |
| 10 | T.3 08.15.52 | US TREASURY N/B 08/52 3 | 1.09% |
| 11 | FNCL.2.5 3.12 | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | 1.04% |
| 12 | T.1.875 02.15.51 | US TREASURY N/B 02/51 1.875 | 1.04% |
| 13 | FNCL.6 3.12 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 1.02% |
| 14 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.01% |
| 15 | HSBC.V4.583 06.19.29 | HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR | 1.01% |
| 16 | BAX.2.272 12.01.28 | BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272 | 0.99% |
| 17 | BA.5.04 05.01.27 | BOEING CO SR UNSECURED 05/27 5.04 | 0.99% |
| 18 | FN.MA5789 | FNMA POOL MA5789 FN 08/55 FIXED 4 | 0.98% |
| 19 | JPM.V4.203 07.23.29 | JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | 0.98% |
| 20 | FN.MA5792 | FNMA POOL MA5792 FN 08/55 FIXED 5.5 | 0.97% |
| 21 | MS.V5.123 02.01.29 | MORGAN STANLEY SR UNSECURED 02/29 VAR | 0.97% |
| 22 | FN.MA5820 | FNMA POOL MA5820 FN 09/55 FIXED 4.5 | 0.94% |
| 23 | BRKHEC.5.1 02.15.29 | PACIFICORP 1ST MORTGAGE 02/29 5.1 | 0.91% |
| 24 | KBCBB.V5.796 01.19.29 144A | KBC GROUP NV SR UNSECURED 144A 01/29 VAR | 0.89% |
| 25 | DB.V6.819 11.20.29 | DEUTSCHE BANK NY 11/29 VAR | 0.84% |
| View CGCB holdings | |||