AMEX · inception 2023-09-28 · beta 0.23 · avg volume 1,446,526 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$5.5B
Holdings863
Top-10 weight0.0%
1-yr return-4.9%
Max drawdown 5y-7.3%
Volatility 1y4.3%
Performance vs S&P 500 (SPY)
■ CGCB■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
CGCB
-0.8%
-2.5%
-4.7%
-4.0%
-4.9%
+10.1%
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2026-10-05). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNT
3.21%
2
BANK OF AMERICA CORP SR UNSECURED 02/30 VAR
1.37%
3
JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR
1.05%
4
FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97
1.02%
5
PACIFICORP 1ST MORTGAGE 02/29 5.1
1.01%
6
HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR
1.00%
7
ORACLE CORP SR UNSECURED 09/30 4.45
0.99%
8
FNMA POOL MA4563 FN 03/52 FIXED 2.5
0.98%
9
DTE ENERGY CO SR UNSECURED 03/29 5.1
0.97%
10
FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR
0.93%
Exposure
Sector
Unclassified100.0%
Country
Unclassified100.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
The holdings are not companies we score (e.g. bonds or commodities).