CGCB Holdings
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
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Overview
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Holdings
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ETF-Level Metrics
AUM$5.4B
Holdings—
Top 10 Wt—%
Beta0.22
% 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 | 853 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 853 holdings
· Page 1 of 18
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M Cash | — | 4.23% | $272.7M | — | — | — | — |
| 2 | US TREASURY N/B 05/56 5 Bond | — | 1.47% | $94.9M | 103,625,000 | — | — | — |
| 3 | BANK OF AMERICA CORP SR UNSECURED 02/30 VAR Private | — | 1.36% | $87.9M | 91,026,000 | — | — | — |
| 4 | JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR Private | — | 1.05% | $67.9M | 69,272,000 | — | — | — |
| 5 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97 Private | — | 1.02% | $65.7M | 67,442,000 | — | — | — |
| 6 | ORACLE CORP SR UNSECURED 09/30 4.45 Private | — | 1.01% | $65.4M | 70,984,000 | — | — | — |
| 7 | PACIFICORP 1ST MORTGAGE 02/29 5.1 Private | — | 1.00% | $64.8M | 65,281,000 | — | — | — |
| 8 | FNMA POOL MA4563 FN 03/52 FIXED 2.5 Private | — | 1.00% | $64.5M | 81,931,788 | — | — | — |
| 9 | HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR Private | — | 0.99% | $64.0M | 64,904,000 | — | — | — |
| 10 | DTE ENERGY CO SR UNSECURED 03/29 5.1 Private | — | 0.96% | $62.1M | 62,619,000 | — | — | — |
| 11 | FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR Private | — | 0.92% | $59.4M | 58,510,000 | — | — | — |
| 12 | FNMA POOL MA6206 FN 10/56 FIXED 5 Private | — | 0.83% | $53.4M | 57,500,000 | — | — | — |
| 13 | DEUTSCHE BANK NY 11/29 VAR Private | — | 0.83% | $53.6M | 52,363,000 | — | — | — |
| 14 | US TREASURY N/B 08/46 5.125 Bond | — | 0.83% | $53.3M | 56,734,000 | — | — | — |
| 15 | CVS HEALTH CORP SR UNSECURED 06/29 5.4 Private | — | 0.81% | $52.2M | 52,303,000 | — | — | — |
| 16 | BOEING CO SR UNSECURED 05/27 5.04 Private | — | 0.79% | $50.9M | 50,837,000 | — | — | — |
| 17 | US TREASURY N/B 02/40 4.625 Bond | — | 0.79% | $51.0M | 55,020,000 | — | — | — |
| 18 | BAE SYSTEMS PLC SR UNSECURED 144A 03/29 5.125 Private | — | 0.78% | $50.1M | 50,458,000 | — | — | — |
| 19 | FNMA POOL MA5735 FN 06/55 FIXED 5.5 Private | — | 0.74% | $47.6M | 49,640,629 | — | — | — |
| 20 | FNMA POOL MA6052 FN 05/56 FIXED 4.5 Private | — | 0.73% | $46.8M | 52,007,026 | — | — | — |
| 21 | AIB GROUP PLC SR UNSECURED 144A 09/29 VAR Private | — | 0.71% | $46.1M | 45,184,000 | — | — | — |
| 22 | TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR Private | — | 0.70% | $44.9M | 44,970,000 | — | — | — |
| 23 | AMAZON.COM INC SR UNSECURED 03/31 4.25 Private | — | 0.66% | $42.6M | 44,900,000 | — | — | — |
| 24 | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 Private | — | 0.65% | $41.6M | 42,267,000 | — | — | — |
| 25 | UNITED MEXICAN STATES SR UNSECURED 05/30 6 Private | — | 0.65% | $42.1M | 41,760,000 | — | — | — |
| 26 | US TREASURY N/B 05/52 2.875 Bond | — | 0.62% | $39.9M | 63,800,000 | — | — | — |
| 27 | MARS INC SR UNSECURED 144A 03/30 4.8 Private | — | 0.60% | $38.4M | 39,308,000 | — | — | — |
| 28 | US TREASURY N/B 02/41 4.75 Bond | — | 0.59% | $37.9M | 40,700,000 | — | — | — |
| 29 | BOEING CO/THE SR UNSECURED 05/27 6.259 Private | — | 0.59% | $37.8M | 37,502,000 | — | — | — |
| 30 | AMGEN INC SR UNSECURED 03/33 5.25 Private | — | 0.59% | $38.0M | 39,195,000 | — | — | — |
| 31 | US TREASURY N/B 11/50 1.625 Bond | — | 0.58% | $37.5M | 79,840,000 | — | — | — |
| 32 | US TREASURY N/B 05/45 3 Bond | — | 0.57% | $36.6M | 52,500,000 | — | — | — |
| 33 | BNP PARIBAS 144A 05/30 VAR Private | — | 0.57% | $36.5M | 36,802,000 | — | — | — |
| 34 | META PLATFORMS INC SR UNSECURED 11/32 4.6 Private | — | 0.57% | $36.5M | 39,083,000 | — | — | — |
| 35 | US TREASURY N/B 08/45 2.875 Bond | — | 0.55% | $35.2M | 51,820,000 | — | — | — |
| 36 | MORGAN STANLEY SR UNSECURED 07/30 VAR Private | — | 0.55% | $35.3M | 35,935,000 | — | — | — |
| 37 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/30 VAR Private | — | 0.53% | $34.5M | 35,538,000 | — | — | — |
| 38 | FED HM LN PC POOL SD8213 FR 05/52 FIXED 3 Private | — | 0.50% | $31.9M | 38,973,156 | — | — | — |
| 39 | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5 Private | — | 0.50% | $32.0M | 32,513,000 | — | — | — |
| 40 | US TREASURY N/B 08/40 1.125 Bond | — | 0.49% | $31.5M | 54,300,000 | — | — | — |
| 41 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE Private | — | 0.49% | $31.7M | 33,227,010 | — | — | — |
| 42 | KBC GROUP NV SR UNSECURED 144A 10/30 VAR Private | — | 0.49% | $31.7M | 32,381,000 | — | — | — |
| 43 | US TREASURY N/B 02/55 4.625 Bond | — | 0.48% | $31.2M | 36,300,000 | — | — | — |
| 44 | FNMA POOL MA5879 FN 11/55 FIXED 5.5 Private | — | 0.48% | $30.9M | 32,297,279 | — | — | — |
| 45 | T MOBILE USA INC COMPANY GUAR 04/30 3.875 Private | — | 0.48% | $30.9M | 32,698,000 | — | — | — |
| 46 | BPCE SA 144A 01/31 VAR Private | — | 0.48% | $30.6M | 30,854,000 | — | — | — |
| 47 | CITIGROUP INC SR UNSECURED 09/30 VAR Private | — | 0.47% | $30.1M | 31,088,000 | — | — | — |
| 48 | US TREASURY N/B 11/40 1.375 Bond | — | 0.47% | $30.4M | 50,700,000 | — | — | — |
| 49 | GEORGIA POWER CO SR UNSECURED 05/33 4.95 Private | — | 0.45% | $29.2M | 30,581,000 | — | — | — |
| 50 | BPCE SA 144A 01/30 VAR Private | — | 0.44% | $28.4M | 28,453,000 | — | — | — |