CGCB
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
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5.4B
Holdings853
Top 10 Wt14.1%
Volume1,728,078
Avg Volume1,379,287
Beta0.22
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-09-28
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | — | 4.23% | $272.7M | — |
| 2 | US TREASURY N/B 05/56 5 | — | 1.47% | $94.9M | 103,625,000 |
| 3 | BANK OF AMERICA CORP SR UNSECURED 02/30 VAR | — | 1.36% | $87.9M | 91,026,000 |
| 4 | JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | — | 1.05% | $67.9M | 69,272,000 |
| 5 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97 | — | 1.02% | $65.7M | 67,442,000 |
| 6 | ORACLE CORP SR UNSECURED 09/30 4.45 | — | 1.01% | $65.4M | 70,984,000 |
| 7 | FNMA POOL MA4563 FN 03/52 FIXED 2.5 | — | 1.00% | $64.5M | 81,931,788 |
| 8 | PACIFICORP 1ST MORTGAGE 02/29 5.1 | — | 1.00% | $64.8M | 65,281,000 |
| 9 | HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR | — | 0.99% | $64.0M | 64,904,000 |
| 10 | DTE ENERGY CO SR UNSECURED 03/29 5.1 | — | 0.96% | $62.1M | 62,619,000 |