CGCB
Capital Group Core Bond ETF
1W: -0.3%
1M: -1.1%
3M: -2.4%
YTD: -0.9%
1Y: +2.8%
$26.09
+0.04 (+0.15%)
Weekly Expected Move ±0.6%
$26
$26
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.8B
Holdings774
Top 10 Wt11.3%
Volume873,349
Avg Volume1,221,207
Beta0.22
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-09-28
Sector Allocation
Other
99.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 05/40 1.125 | — | 1.33% | $67.5M | 109,422,000 |
| 2 | BANK OF AMERICA CORP SR UNSECURED 02/30 VAR | — | 1.25% | $63.4M | 64,527,000 |
| 3 | FNMA POOL MA4563 FN 03/52 FIXED 2.5 | — | 1.22% | $61.9M | 74,251,158 |
| 4 | NET OTHER ASSETS | — | 1.22% | $62.0M | 44,619,000 |
| 5 | US TREASURY N/B 11/49 2.375 | — | 1.09% | $55.4M | 89,590,000 |
| 6 | US TREASURY N/B 05/45 3 | — | 1.08% | $54.6M | 73,700,000 |
| 7 | BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272 | — | 1.05% | $53.2M | 56,761,000 |
| 8 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | — | 1.04% | $52.6M | 44,619,000 |
| 9 | FNMA POOL MA5735 FN 06/55 FIXED 5.5 | — | 1.02% | $51.5M | 51,557,554 |
| 10 | US TREASURY N/B 11/40 1.375 | — | 0.99% | $50.3M | 79,870,000 |