CGCB

Capital Group Core Bond ETF

CGCB | AMEX

Price Alert

$25.45

-$0.01 (-0.04%)

At close: Oct 30, 2026, 3:59 PM ET

$25.39

-$0.06 (-0.24%)

After-hours: Oct 30, 2026, 6:03 PM ET

Total Holdings

763

Top 10 Holdings

12.82%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
CPATX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	-	-	0	2.05%
-	BANK OF AMERICA CORP SR UNSECURED 02/30 VAR	-	-	73.71M	1.31%
-	FNMA POOL MA4563 FN 03/52 FIXED 2.5	-	-	83.81M	1.28%
-	US TREASURY N/B 05/40 1.125	-	-	109.42M	1.26%
-	US TREASURY N/B 11/50 1.625	-	-	129.25M	1.24%
-	US TREASURY N/B 05/45 3	-	-	87.1M	1.21%
-	US TREASURY N/B 11/40 1.375	-	-	102.16M	1.20%
-	FNMA POOL MA4562 FN 03/52 FIXED 2	-	-	82.08M	1.19%
-	BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272	-	-	62.02M	1.05%
-	US TREASURY N/B 11/49 2.375	-	-	89.59M	1.04%
-	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR	-	-	56.7M	1.01%
-	ORACLE CORP SR UNSECURED 09/30 4.45	-	-	57.98M	1.01%
-	US TREASURY N/B 05/56 5	-	-	54.04M	1.00%
-	PACIFICORP 1ST MORTGAGE 02/29 5.1	-	-	52.03M	0.95%
-	HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR	-	-	52.34M	0.94%
-	FNMA POOL MA5735 FN 06/55 FIXED 5.5	-	-	50.96M	0.92%
-	DTE ENERGY CO SR UNSECURED 03/29 5.1	-	-	49.73M	0.91%
-	BOEING CO SR UNSECURED 05/27 5.04	-	-	49.84M	0.90%
-	FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR	-	-	44.95M	0.84%
-	US TREASURY N/B 08/52 3	-	-	62.54M	0.81%

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