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Capital Group Core Bond ETF (CGCB) Holdings

$25.91 +0.07 (+0.27%)
(As of 12/20/2024 05:31 PM ET)

Top 50 CGCB Holdings

RankCompanyCurrent PriceWeightShares Held
1CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A3.80%589,094
2FED HM LN PC POOL SD8213 FR 05/52 FIXED 3N/A2.30%40,670,032
3US TREASURY N/B 05/54 4.625N/A1.97%29,150,000
4FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5N/A1.87%28,836,947
5FED HM LN PC POOL SD4957 FR 03/51 FIXED 2N/A1.84%35,004,274
6US TREASURY N/B 02/46 2.5N/A1.77%37,600,000
7US TREASURY N/B 04/31 4.625N/A1.71%25,752,000
8WELLS FARGO + COMPANY SR UNSECURED 07/29 VARN/A1.51%22,834,000
9US TREASURY N/B 08/54 4.25N/A1.37%21,580,000
10US TREASURY N/B 05/29 4.5N/A1.36%20,700,000
11US TREASURY N/B 10/29 4.125N/A1.32%20,450,000
12US TREASURY N/B 11/48 3.375N/A1.25%23,120,000
13US TREASURY N/B 11/43 3.75N/A1.21%20,531,000
14US TREASURY N/B 05/50 1.25N/A0.99%29,720,000
15FED HM LN PC POOL SD4520 FR 07/52 FIXED 3.5N/A0.89%15,154,982
16BANK OF AMERICA CORP SR UNSECURED 02/28 VARN/A0.83%13,439,000
17FED HM LN PC POOL SD8418 FR 04/54 FIXED 4.5N/A0.77%12,320,661
18MORGAN STANLEY SR UNSECURED 02/29 VARN/A0.76%11,687,000
19FNMA POOL BF0765 FN 09/63 FIXED 3.5N/A0.71%12,297,530
20CHENIERE ENERGY INC SR UNSECURED 10/28 4.625N/A0.70%10,938,000
21PACIFICORP 1ST MORTGAGE 02/29 5.1N/A0.69%10,440,000
22JPMORGAN CHASE + CO SR UNSECURED 07/29 VARN/A0.68%10,637,000
23BOEING CO SR UNSECURED 05/27 5.04N/A0.67%10,407,000
24FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8N/A0.65%10,008,000
25AT+T INC SR UNSECURED 02/30 4.3N/A0.64%10,098,000
26FNMA POOL MA5352 FN 05/54 FIXED 5N/A0.63%9,843,952
27BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272N/A0.60%10,150,000
28US TREASURY N/B 08/43 4.375N/A0.60%9,340,000
29FNMA POOL MA4600 FN 05/52 FIXED 3.5N/A0.59%10,069,691
30FNMA POOL MA5273 FN 02/54 FIXED 6.5N/A0.59%8,955,721
31PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55N/A0.59%9,351,129
32FED HM LN PC POOL SD8473 FR 11/54 FIXED 4.5N/A0.58%9,307,766
33FED HM LN PC POOL SD5892 FR 02/52 FIXED 2N/A0.57%10,946,644
34CENTENE CORP SR UNSECURED 07/28 2.45N/A0.56%9,588,000
35FNMA POOL MA5528 FN 11/54 FIXED 4N/A0.56%9,304,146
36FNMA POOL MA5009 FN 05/53 FIXED 5N/A0.55%8,631,757
37EVERSOURCE ENERGY SR UNSECURED 01/27 5N/A0.54%8,298,000
38AMGEN INC SR UNSECURED 03/33 5.25N/A0.53%8,065,000
39FED HM LN PC POOL SD5790 FR 07/54 FIXED 6N/A0.53%7,970,416
40HSBC HOLDINGS PLC SR UNSECURED 06/29 VARN/A0.53%8,312,000
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41BANK OF AMERICA CORP SR UNSECURED 02/30 VARN/A0.51%8,120,000
42FED HM LN PC POOL SD5845 FR 11/52 FIXED 3.5N/A0.51%8,675,505
43TRUIST FINANCIAL CORP SR UNSECURED 01/30 VARN/A0.51%7,679,000
44FNMA POOL FS8400 FN 07/54 FIXED VARN/A0.50%7,597,350
45FNMA POOL MA5295 FN 03/54 FIXED 6N/A0.49%7,437,328
46US TREASURY N/B 11/34 4.25N/A0.49%7,510,000
47FIRSTENERGY CORP SR UNSECURED 03/30 2.65N/A0.48%8,292,000
48SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45N/A0.48%7,212,000
49CVS HEALTH CORP SR UNSECURED 06/29 5.4N/A0.47%7,129,000
50FED HM LN PC POOL SD4977 FR 11/53 FIXED 5N/A0.47%7,387,987

Geographic Exposure

  • United States
    101.3%
  • Germany
    0.4%
  • Japan
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    113.2%

Sector Exposure

  • Government
    4.1%
  • Financials
    1.4%
  • Communications
    0.8%
  • Utilities
    0.1%

Industry Exposure

  • Banks
    1.4%
  • Diversified Telecommunication Services
    0.6%
  • Utilities
    0.1%

SubIndustry Exposure

  • Diversified Banks
    0.9%
  • Integrated Telecommunication Services
    0.6%
  • Electric Utilities
    0.1%

Coupon Exposure

  • 4-6
    58.1%
  • 2-4
    26.7%
  • 6-8
    11.0%
  • 0-2
    2.6%
  • 8-10
    0.3%

Maturity Exposure

  • 5-10
    31.5%
  • 30+
    22.4%
  • 20-30
    22.0%
  • 1-3
    14.5%
  • 3-5
    12.4%
  • 15-20
    6.0%
  • 10-15
    3.6%

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This page (NYSEARCA:CGCB) was last updated on 12/22/2024 by MarketBeat.com Staff
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