Capital Group Core Bond E... (CGCB)
AMEX: CGCB
· Real-Time Price · USD
26.55
-0.03 (-0.11%)
At close: Sep 29, 2025, 3:59 PM
26.56
0.02%
After-hours: Sep 29, 2025, 06:15 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
3.07B
n/a
0.2700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Us treasury n/b... | - | - | 67M | 2.26% | |
| 2 | CMQXX | Capital group c... | - | - | 635.31K | 2.13% |
| 3 | Us treasury n/b... | - | - | 74.14M | 1.83% | |
| 4 | Wells fargo + c... | - | - | 45.9M | 1.65% | |
| 5 | Us treasury n/b... | - | - | 44.5M | 1.51% | |
| 6 | Fed hm ln pc po... | - | - | 39.41M | 1.42% | |
| 7 | Fed hm ln pc po... | - | - | 34.93M | 1.25% | |
| 8 | Us treasury n/b... | - | - | 55.59M | 1.20% | |
| 9 | Fed hm ln pc po... | - | - | 37.54M | 1.13% | |
| 10 | Fed hm ln pc po... | - | - | 27.18M | 0.95% | |
| 11 | Fed hm ln pc po... | - | - | 33.46M | 0.92% | |
| 12 | Boeing co sr un... | - | - | 25.77M | 0.90% | |
| 13 | Cheniere energy... | - | - | 25.87M | 0.90% | |
| 14 | Fed hm ln pc po... | - | - | 24.72M | 0.88% | |
| 15 | Us treasury n/b... | - | - | 22.78M | 0.82% | |
| 16 | Morgan stanley ... | - | - | 23.2M | 0.82% | |
| 17 | Us treasury n/b... | - | - | 36.46M | 0.81% | |
| 18 | Us treasury n/b... | - | - | 39.58M | 0.80% | |
| 19 | Fed hm ln pc po... | - | - | 21.48M | 0.77% | |
| 20 | Fed hm ln pc po... | - | - | 21.15M | 0.76% |
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