CGCB Holdings Changes
Capital Group Core Bond ETF
1W: -0.8%
1M: -2.9%
3M: -4.7%
YTD: -5.2%
1Y: -5.5%
$24.94
-0.09 (-0.36%)
Weekly Expected Move ±0.8%
$25
$25
$25
$25
$25
Overview
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Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
22 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-06-25 | CPATX | CPATX | New | — | 0 shares |
| 2026-01-24 | TUH26 | TUH26 | Removed | -386000000 shares | — |
| 2026-01-24 | FVH26 | FVH26 | Removed | 636300000 shares | — |
| 2026-01-24 | Removed | 3800758027 shares | — | ||
| 2026-01-24 | TNH26 | TNH26 | Removed | 55900000 shares | — |
| 2026-01-24 | F6275671 | F6275671 | Removed | 8478000 shares | — |
| 2026-01-24 | CMQXX | CMQXX | Removed | 635307 shares | — |
| 2026-01-24 | TYH26 | TYH26 | Removed | 128800000 shares | — |
| 2026-01-24 | USH26 | USH26 | Removed | 30800000 shares | — |
| 2026-01-14 | TUH26 | TUH26 | shares | -270800000 | -386000000 |
| 2026-01-14 | shares | 3751598235 | 3800758027 | ||
| 2026-01-14 | FVH26 | FVH26 | shares | 602000000 | 636300000 |
| 2026-01-14 | F6275671 | F6275671 | shares | 8398000 | 8478000 |
| 2026-01-12 | shares | 3759878011 | 3751598235 | ||
| 2026-01-08 | TNH26 | TNH26 | shares | 47800000 | 55900000 |
| 2026-01-08 | shares | 3699053856 | 3759878011 | ||
| 2026-01-08 | F6275671 | F6275671 | New | — | 8398000 shares |
| 2026-01-04 | FVH26 | FVH26 | shares | 577300000 | 602000000 |
| 2026-01-04 | PCG5857793 | PCG5857793 | Removed | 1249758 shares | — |
| 2026-01-04 | shares | 3622700206 | 3699053856 | ||
| 2025-12-30 | PCG5857793 | PCG5857793 | New | — | 1249758 shares |
| 2025-12-30 | shares | 3578820132 | 3622700206 |