— Know what they know.
Not Investment Advice

CGCB

Capital Group Core Bond ETF
1W: -0.3% 1M: -1.1% 3M: -2.4% YTD: -0.9% 1Y: +2.8%
$26.09
+0.04 (+0.15%)
 
Weekly Expected Move ±0.6%
$26 $26 $26 $26 $26
ETF AMEX · AUM $4.8B
Key Statistics
AUM$4.8B
Holdings774
Top 10 Wt11.3%
Volume873,349
Avg Volume1,221,207
Beta0.22
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2023-09-28
Sector Allocation
Other 99.8%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 US TREASURY N/B 05/40 1.125 1.33% $67.5M 109,422,000
2 BANK OF AMERICA CORP SR UNSECURED 02/30 VAR 1.25% $63.4M 64,527,000
3 FNMA POOL MA4563 FN 03/52 FIXED 2.5 1.22% $61.9M 74,251,158
4 NET OTHER ASSETS 1.22% $62.0M 44,619,000
5 US TREASURY N/B 11/49 2.375 1.09% $55.4M 89,590,000
6 US TREASURY N/B 05/45 3 1.08% $54.6M 73,700,000
7 BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272 1.05% $53.2M 56,761,000
8 CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 1.04% $52.6M 44,619,000
9 FNMA POOL MA5735 FN 06/55 FIXED 5.5 1.02% $51.5M 51,557,554
10 US TREASURY N/B 11/40 1.375 0.99% $50.3M 79,870,000

Recent Holding Changes

Date Holding Change Details
2026-01-24 USH26 Removed
2026-01-24 TUH26 Removed
2026-01-24 FVH26 Removed
2026-01-24 Removed
2026-01-24 TNH26 Removed

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms