Capital Group Core Bond ETF (CGCB) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    Capital Group Core Bond E...

    AMEX: CGCB · Real-Time Price · USD
    26.66
    -0.05 (-0.19%)
    At close: Sep 09, 2025, 3:59 PM
    26.67
    0.06%
    After-hours: Sep 09, 2025, 04:15 PM EDT

    CGCB Holdings List

    As of Aug 26, 2025
    The Capital Group Core Bond ETF is an equity ETF with a total of 661 individual holdings. The top holdings are Us treasury n/b 05/44 4.625 at 2.26%, Capital group central cash fun capital group cntrl csh m at 2.13%, Us treasury n/b 08/52 3 at 1.83%, Wells fargo + company sr unsecured 07/29 var at 1.65%, and Us treasury n/b 05/55 4.75 at 1.51%.
    661
    15.33%
    Fixed Income
    2.95B
    n/a
    0.2700%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Us treasury n/b... n/a n/a 67M 2.26%
    2 CMQXX Capital group c... n/a n/a 635.31K 2.13%
    3 Us treasury n/b... n/a n/a 74.14M 1.83%
    4 Wells fargo + c... n/a n/a 45.9M 1.65%
    5 Us treasury n/b... n/a n/a 44.5M 1.51%
    6 Fed hm ln pc po... n/a n/a 39.41M 1.42%
    7 Fed hm ln pc po... n/a n/a 34.93M 1.25%
    8 Us treasury n/b... n/a n/a 55.59M 1.20%
    9 Fed hm ln pc po... n/a n/a 37.54M 1.13%
    10 Fed hm ln pc po... n/a n/a 27.18M 0.95%
    11 Fed hm ln pc po... n/a n/a 33.46M 0.92%
    12 Boeing co sr un... n/a n/a 25.77M 0.90%
    13 Cheniere energy... n/a n/a 25.87M 0.90%
    14 Fed hm ln pc po... n/a n/a 24.72M 0.88%
    15 Us treasury n/b... n/a n/a 22.78M 0.82%
    16 Morgan stanley ... n/a n/a 23.2M 0.82%
    17 Us treasury n/b... n/a n/a 36.46M 0.81%
    18 Us treasury n/b... n/a n/a 39.58M 0.80%
    19 Fed hm ln pc po... n/a n/a 21.48M 0.77%
    20 Fed hm ln pc po... n/a n/a 21.15M 0.76%
    21 Ford motor cred... n/a n/a 20.93M 0.73%
    22 Fed hm ln pc po... n/a n/a 26.53M 0.73%
    23 Bank of america... n/a n/a 20.39M 0.70%
    24 Us treasury n/b... n/a n/a 19.63M 0.70%
    25 Fnma pool fa044... n/a n/a 22.29M 0.70%
    26 Pacificorp 1st ... n/a n/a 19.48M 0.69%
    27 Baxter internat... n/a n/a 20.73M 0.67%
    28 Fnma pool ma552... n/a n/a 20.21M 0.67%
    29 Us treasury n/b... n/a n/a 19.2M 0.67%
    30 Hsbc holdings p... n/a n/a 19.08M 0.67%
    31 Kbc group nv sr... n/a n/a 17.81M 0.64%
    32 Danske bank a/s... n/a n/a 18.11M 0.63%
    33 Us treasury n/b... n/a n/a 17.56M 0.62%
    34 Jpmorgan chase ... n/a n/a 17.68M 0.61%
    35 Fed hm ln pc po... n/a n/a 16.84M 0.60%
    36 Net other asset... n/a n/a 0 0.59%
    37 Fnma pool ma555... n/a n/a 16.91M 0.58%
    38 Philip morris i... n/a n/a 15.58M 0.57%
    39 Natwest group p... n/a n/a 15.98M 0.57%
    40 Boeing co/the s... n/a n/a 15.62M 0.56%
    41 Amgen inc sr un... n/a n/a 15.34M 0.55%
    42 Fed hm ln pc po... n/a n/a 19.68M 0.54%
    43 Us treasury n/b... n/a n/a 15.45M 0.54%
    44 Fifth third ban... n/a n/a 14.78M 0.54%
    45 Truist financia... n/a n/a 14.96M 0.54%
    46 Deutsche bank n... n/a n/a 14.35M 0.53%
    47 Ubs group ag sr... n/a n/a 12.26M 0.53%
    48 Caixabank sa 14... n/a n/a 14.28M 0.52%
    49 Fed hm ln pc po... n/a n/a 14.21M 0.51%
    50 Energy transfer... n/a n/a 14.2M 0.51%
    51 Us treasury n/b... n/a n/a 14.12M 0.50%
    52 Dte energy co s... n/a n/a 14.11M 0.50%
    53 Cvs health corp... n/a n/a 13.39M 0.48%
    54 Morgan stanley ... n/a n/a 13.42M 0.48%
    55 Bae systems plc... n/a n/a 13.31M 0.48%
    56 Pacific gas + e... n/a n/a 13.78M 0.47%
    57 Firstenergy cor... n/a n/a 14.57M 0.47%
    58 Goldman sachs g... n/a n/a 12.86M 0.47%
    59 Mars inc sr uns... n/a n/a 13.14M 0.46%
    60 Fed hm ln pc po... n/a n/a 12.9M 0.46%
    61 Fnma pool ma513... n/a n/a 14.1M 0.46%
    62 Fed hm ln pc po... n/a n/a 12.62M 0.45%
    63 Pnc financial s... n/a n/a 12.34M 0.44%
    64 Westpac banking... n/a n/a 12.83M 0.43%
    65 Southern cal ed... n/a n/a 12.01M 0.43%
    66 Bristol myers s... n/a n/a 11.94M 0.42%
    67 Us treasury n/b... n/a n/a 13M 0.42%
    68 Fnma pool ma570... n/a n/a 11.87M 0.42%
    69 Eversource ener... n/a n/a 11.85M 0.41%
    70 Caixabank sa 14... n/a n/a 11.89M 0.41%
    71 Fnma pool ma576... n/a n/a 11.7M 0.41%
    72 Lloyds banking ... n/a n/a 11.42M 0.41%
    73 Fnma pool ma558... n/a n/a 12.49M 0.40%
    74 Pacific gas + e... n/a n/a 11.33M 0.39%
    75 Georgia power c... n/a n/a 11.08M 0.39%
    76 T mobile usa in... n/a n/a 11.39M 0.39%
    77 Fed hm ln pc po... n/a n/a 12.58M 0.38%
    78 Fed hm ln pc po... n/a n/a 13.15M 0.38%
    79 Fed hm ln pc po... n/a n/a 10.43M 0.37%
    80 Us treasury n/b... n/a n/a 10.48M 0.37%
    81 Cigna group/the... n/a n/a 10.3M 0.37%
    82 Aib group plc s... n/a n/a 9.81M 0.36%
    83 Fnma pool bf076... n/a n/a 11.56M 0.36%
    84 Jpmorgan chase ... n/a n/a 10.04M 0.35%
    85 Fed hm ln pc po... n/a n/a 10.08M 0.35%
    86 Fed hm ln pc po... n/a n/a 9.62M 0.34%
    87 South bow usa i... n/a n/a 9.67M 0.34%
    88 United mexican ... n/a n/a 9.3M 0.34%
    89 Fnma pool ma573... n/a n/a 9.25M 0.33%
    90 Xcel energy inc... n/a n/a 9.12M 0.32%
    91 Bpce sa 144a 01... n/a n/a 8.94M 0.32%
    92 American expres... n/a n/a 9.13M 0.32%
    93 Imperial brands... n/a n/a 8.99M 0.31%
    94 Canadian imperi... n/a n/a 8.88M 0.31%
    95 Jpmorgan chase ... n/a n/a 8.57M 0.30%
    96 Diamondback ene... n/a n/a 8.45M 0.30%
    97 Bat capital cor... n/a n/a 7.91M 0.30%
    98 Fed hm ln pc po... n/a n/a 10.56M 0.29%
    99 Fnma pool cb209... n/a n/a 9.93M 0.29%
    100 Bnp paribas 144... n/a n/a 8.37M 0.28%
    101 Bpce sa 144a 01... n/a n/a 7.82M 0.28%
    102 Public service ... n/a n/a 7.92M 0.28%
    103 Swch commercial... n/a n/a 8.07M 0.28%
    104 Fed hm ln pc po... n/a n/a 9.24M 0.28%
    105 Us dollar n/a n/a 0 0.28%
    106 Trinitas clo lt... n/a n/a 8M 0.28%
    107 Centene corp sr... n/a n/a 8.16M 0.28%
    108 Hyundai capital... n/a n/a 7.65M 0.27%
    109 Volkswagen grou... n/a n/a 7.71M 0.27%
    110 Fnma pool ma456... n/a n/a 9.73M 0.27%
    111 Arthur j gallag... n/a n/a 7.54M 0.27%
    112 Fed hm ln pc po... n/a n/a 8.84M 0.27%
    113 Deutsche bank n... n/a n/a 7.79M 0.26%
    114 Fnma pool ma579... n/a n/a 7.46M 0.26%
    115 Fed hm ln pc po... n/a n/a 7.65M 0.26%
    116 Fnma pool ma564... n/a n/a 7.28M 0.26%
    117 Us treasury n/b... n/a n/a 7.23M 0.26%
    118 Us treasury n/b... n/a n/a 7.17M 0.25%
    119 Constellation b... n/a n/a 7.74M 0.25%
    120 Cascade funding... n/a n/a 6.95M 0.24%
    121 Humana inc sr u... n/a n/a 6.74M 0.24%
    122 Fed hm ln pc po... n/a n/a 7.01M 0.24%
    123 Fed hm ln pc po... n/a n/a 8.27M 0.24%
    124 Sk hynix inc sr... n/a n/a 6.57M 0.24%
    125 Broadcom inc sr... n/a n/a 7.45M 0.23%
    126 Lgenergysolutio... n/a n/a 6.47M 0.23%
    127 Bnp paribas 144... n/a n/a 6.3M 0.23%
    128 Legacy mortgage... n/a n/a 6.52M 0.23%
    129 Pacific gas + e... n/a n/a 6.31M 0.22%
    130 Mizuho financia... n/a n/a 6.53M 0.22%
    131 Hyundai capital... n/a n/a 6.23M 0.22%
    132 Petroleos mexic... n/a n/a 6.2M 0.22%
    133 Fed hm ln pc po... n/a n/a 7.78M 0.21%
    134 Chevron phillip... n/a n/a 6M 0.21%
    135 Fnma pool ma573... n/a n/a 6M 0.21%
    136 Us bancorp sr u... n/a n/a 5.95M 0.21%
    137 Jpmorgan chase ... n/a n/a 5.91M 0.21%
    138 Fnma pool ma579... n/a n/a 6.07M 0.21%
    139 Bpce sa 144a 10... n/a n/a 6.22M 0.21%
    140 Bat capital cor... n/a n/a 5.89M 0.21%
    141 Fnma pool ma454... n/a n/a 7.57M 0.21%
    142 Fed hm ln pc po... n/a n/a 5.9M 0.21%
    143 The huntington ... n/a n/a 6M 0.21%
    144 Pfizer investme... n/a n/a 5.92M 0.21%
    145 Fed hm ln pc po... n/a n/a 6.81M 0.20%
    146 Tal advantage v... n/a n/a 6.18M 0.20%
    147 Morgan stanley ... n/a n/a 5.79M 0.20%
    148 Saudi internati... n/a n/a 5.71M 0.20%
    149 Five corners fn... n/a n/a 5.44M 0.20%
    150 Roper technolog... n/a n/a 5.64M 0.20%

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