CGCB
Capital Group Core Bond ETF
1W: -0.3%
1M: -1.7%
3M: -0.6%
YTD: +0.0%
1Y: +3.7%
$26.32
+0.11 (+0.42%)
Overview
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AUM$4.4B
Holdings—
Top 10 Wt—%
Beta0.27
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 751 | 99.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 751 holdings
· Page 1 of 16
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NET OTHER ASSETS Private | — | 3.12% | $142.1M | 42,000,000 | — | — | — |
| 2 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M Cash | — | 1.76% | $80.2M | 42,000,000 | — | — | — |
| 3 | US TREASURY N/B 05/40 1.125 Bond | — | 1.52% | $69.3M | 109,422,000 | — | — | — |
| 4 | US TREASURY N/B 08/45 4.875 Bond | — | 1.36% | $61.8M | 61,630,000 | — | — | — |
| 5 | FNMA POOL MA5735 FN 06/55 FIXED 5.5 Private | — | 1.21% | $55.0M | 54,540,992 | — | — | — |
| 6 | BANK OF AMERICA CORP SR UNSECURED 02/30 VAR Private | — | 1.19% | $54.1M | 54,807,000 | — | — | — |
| 7 | US TREASURY N/B 05/44 4.625 Bond | — | 1.18% | $53.6M | 55,000,000 | — | — | — |
| 8 | US TREASURY N/B 05/55 4.75 Bond | — | 1.12% | $51.2M | 52,304,000 | — | — | — |
| 9 | FNMA POOL MA4563 FN 03/52 FIXED 2.5 Private | — | 1.09% | $49.7M | 58,581,151 | — | — | — |
| 10 | US TREASURY N/B 08/55 4.75 Bond | — | 1.05% | $47.7M | 48,730,000 | — | — | — |
| 11 | BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272 Private | — | 1.02% | $46.6M | 50,046,000 | — | — | — |
| 12 | BOEING CO SR UNSECURED 05/27 5.04 Private | — | 1.01% | $46.0M | 45,729,000 | — | — | — |
| 13 | US TREASURY N/B 08/52 3 Bond | — | 0.98% | $44.7M | 62,540,000 | — | — | — |
| 14 | PACIFICORP 1ST MORTGAGE 02/29 5.1 Private | — | 0.98% | $44.4M | 43,752,000 | — | — | — |
| 15 | HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR Private | — | 0.95% | $43.1M | 43,094,000 | — | — | — |
| 16 | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE Private | — | 0.94% | $42.7M | 50,577,000 | — | — | — |
| 17 | JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR Private | — | 0.93% | $42.5M | 42,761,000 | — | — | — |
| 18 | US TREASURY N/B 02/51 1.875 Bond | — | 0.93% | $42.5M | 76,100,000 | — | — | — |
| 19 | MORGAN STANLEY SR UNSECURED 02/29 VAR Private | — | 0.92% | $41.8M | 41,395,000 | — | — | — |
| 20 | FNMA POOL MA5789 FN 08/55 FIXED 4 Private | — | 0.88% | $40.1M | 42,317,834 | — | — | — |
| 21 | DTE ENERGY CO SR UNSECURED 03/29 5.1 Private | — | 0.86% | $39.1M | 38,389,000 | — | — | — |
| 22 | FED HM LN PC POOL SD8213 FR 05/52 FIXED 3 Private | — | 0.85% | $38.5M | 43,500,358 | — | — | — |
| 23 | FNMA POOL MA5792 FN 08/55 FIXED 5.5 Private | — | 0.85% | $38.7M | 38,412,922 | — | — | — |
| 24 | KBC GROUP NV SR UNSECURED 144A 01/29 VAR Private | — | 0.85% | $38.7M | 37,747,000 | — | — | — |
| 25 | FNMA POOL MA5820 FN 09/55 FIXED 4.5 Private | — | 0.84% | $38.3M | 39,494,302 | — | — | — |
| 26 | DEUTSCHE BANK NY 11/29 VAR Private | — | 0.80% | $36.3M | 34,548,000 | — | — | — |
| 27 | BOEING CO/THE SR UNSECURED 05/27 6.259 Private | — | 0.76% | $34.6M | 33,991,000 | — | — | — |
| 28 | CVS HEALTH CORP SR UNSECURED 06/29 5.4 Private | — | 0.74% | $33.7M | 32,923,000 | — | — | — |
| 29 | CAIXABANK SA 144A 01/29 VAR Private | — | 0.74% | $33.6M | 32,669,000 | — | — | — |
| 30 | FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR Private | — | 0.73% | $33.0M | 31,820,000 | — | — | — |
| 31 | BAE SYSTEMS PLC SR UNSECURED 144A 03/29 5.125 Private | — | 0.71% | $32.1M | 31,406,000 | — | — | — |
| 32 | TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR Private | — | 0.68% | $30.9M | 30,170,000 | — | — | — |
| 33 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 Private | — | 0.66% | $30.0M | 29,724,000 | — | — | — |
| 34 | AMGEN INC SR UNSECURED 03/33 5.25 Private | — | 0.64% | $29.1M | 28,212,000 | — | — | — |
| 35 | US TREASURY N/B 05/53 3.625 Bond | — | 0.63% | $28.5M | 35,400,000 | — | — | — |
| 36 | AIB GROUP PLC SR UNSECURED 144A 09/29 VAR Private | — | 0.62% | $28.1M | 26,769,000 | — | — | — |
| 37 | DANSKE BANK A/S 144A 04/28 VAR Private | — | 0.61% | $27.7M | 27,733,000 | — | — | — |
| 38 | CAIXABANK SA 144A 07/29 VAR Private | — | 0.61% | $27.6M | 27,554,000 | — | — | — |
| 39 | FNMA POOL MA4562 FN 03/52 FIXED 2 Private | — | 0.60% | $27.4M | 33,829,522 | — | — | — |
| 40 | US TREASURY N/B 11/49 2.375 Bond | — | 0.59% | $26.9M | 41,960,000 | — | — | — |
| 41 | MORGAN STANLEY SR UNSECURED 07/30 VAR Private | — | 0.59% | $26.7M | 26,368,000 | — | — | — |
| 42 | FED HM LN PC POOL SD4957 FR 03/51 FIXED 2 Private | — | 0.58% | $26.3M | 32,179,424 | — | — | — |
| 43 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR Private | — | 0.57% | $25.7M | 24,919,000 | — | — | — |
| 44 | US TREASURY N/B 02/50 2 Bond | — | 0.57% | $25.9M | 44,180,000 | — | — | — |
| 45 | FED HM LN PC POOL SD8199 FR 03/52 FIXED 2 Private | — | 0.56% | $25.5M | 31,463,595 | — | — | — |
| 46 | MARS INC SR UNSECURED 144A 03/30 4.8 Private | — | 0.55% | $25.2M | 24,868,000 | — | — | — |
| 47 | GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2 Private | — | 0.54% | $24.6M | 24,761,000 | — | — | — |
| 48 | NATWEST GROUP PLC SR UNSECURED 08/30 VAR Private | — | 0.54% | $24.5M | 24,209,000 | — | — | — |
| 49 | LLOYDS BANKING GROUP PLC SR UNSECURED 03/29 VAR Private | — | 0.53% | $24.3M | 23,683,000 | — | — | — |
| 50 | FED HM LN PC POOL SL3327 FR 07/52 FIXED 3.5 Private | — | 0.52% | $23.6M | 25,581,985 | — | — | — |