Capital Group Core Bond ETF (CGCB)
NYSEARCA: CGCB · Real-Time Price · USD
26.37
+0.03 (0.11%)
Jun 26, 2026, 4:00 PM EDT - Market closed
CGCB Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.55% |
| 2 | BAC.V3.974 02.07.30 MTN | BANK OF AMERICA CORP SR UNSECURED 02/30 VAR | 1.30% |
| 3 | FN.MA4563 | FNMA POOL MA4563 FN 03/52 FIXED 2.5 | 1.28% |
| 4 | T.1.125 05.15.40 | US TREASURY N/B 05/40 1.125 | 1.26% |
| 5 | T.1.625 11.15.50 | US TREASURY N/B 11/50 1.625 | 1.23% |
| 6 | T.3 05.15.45 | US TREASURY N/B 05/45 3 | 1.21% |
| 7 | T.1.375 11.15.40 | US TREASURY N/B 11/40 1.375 | 1.20% |
| 8 | FN.MA4562 | FNMA POOL MA4562 FN 03/52 FIXED 2 | 1.19% |
| 9 | BAX.2.272 12.01.28 | BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272 | 1.05% |
| 10 | T.2.375 11.15.49 | US TREASURY N/B 11/49 2.375 | 1.04% |
| 11 | JPM.V4.203 07.23.29 | JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | 1.01% |
| 12 | ORCL.4.45 09.26.30 | ORACLE CORP SR UNSECURED 09/30 4.45 | 1.01% |
| 13 | T.5 05.15.56 | US TREASURY N/B 05/56 5 | 1.00% |
| 14 | BRKHEC.5.1 02.15.29 | PACIFICORP 1ST MORTGAGE 02/29 5.1 | 0.95% |
| 15 | HSBC.V4.583 06.19.29 | HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR | 0.94% |
| 16 | FN.MA5735 | FNMA POOL MA5735 FN 06/55 FIXED 5.5 | 0.92% |
| 17 | DTE.5.1 03.01.29 | DTE ENERGY CO SR UNSECURED 03/29 5.1 | 0.91% |
| 18 | BA.5.04 05.01.27 | BOEING CO SR UNSECURED 05/27 5.04 | 0.90% |
| 19 | FITB.V6.339 07.27.29 | FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR | 0.84% |
| 20 | T.3 08.15.52 | US TREASURY N/B 08/52 3 | 0.81% |
| 21 | DB.V6.819 11.20.29 | DEUTSCHE BANK NY 11/29 VAR | 0.79% |
| 22 | T.4.75 05.15.55 | US TREASURY N/B 05/55 4.75 | 0.79% |
| 23 | CVS.5.4 06.01.29 | CVS HEALTH CORP SR UNSECURED 06/29 5.4 | 0.77% |
| 24 | BALN.5.125 03.26.29 144A | BAE SYSTEMS PLC SR UNSECURED 144A 03/29 5.125 | 0.74% |
| 25 | T.4.75 08.15.55 | US TREASURY N/B 08/55 4.75 | 0.71% |
As of Jun 25, 2026