Capital Group Core Bond ETF (CGCB): ETF
ETF traded on ARCX under symbol CGCB. Quoted in usd.
Capital Group Core Bond ETF
+0.08%$25.42
ARCX:CGCBFixed Income
AUM $6.79B·YTD --·Yield --
ARCX:CGCB$25.42+0.08%AUM $6.79BTop Holdings
10.7% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M Cash | -- | 0 | ||
BANK OF AMERICA CORP SR UNSECURED 02/30 VAR Other | -- | 94.07M | ||
JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR Other | -- | 70.78M | ||
PACIFICORP 1ST MORTGAGE 02/29 5.1 Other | -- | 69.67M | ||
FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97 Other | -- | 70.69M | ||
HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR Other | -- | 67.58M | ||
DTE ENERGY CO SR UNSECURED 03/29 5.1 Other | -- | 66.22M | ||
FNMA POOL MA4563 FN 03/52 FIXED 2.5 Other | -- | 81.37M | ||
ORACLE CORP SR UNSECURED 09/30 4.45 Other | -- | 72.17M | ||
FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR Other | -- | 60.40M | ||
US TREASURY N/B 05/55 4.75 Treasury | -- | 66.10M | ||
US TREASURY N/B 05/56 5 Treasury | -- | 59.59M | ||
CVS HEALTH CORP SR UNSECURED 06/29 5.4 Other | -- | 55.10M | ||
DEUTSCHE BANK NY 11/29 VAR Other | -- | 53.83M | ||
FNMA POOL MA6206 FN 10/56 FIXED 5 Other | -- | 57.25M | ||
BAE SYSTEMS PLC SR UNSECURED 144A 03/29 5.125 Other | -- | 53.51M | ||
BOEING CO SR UNSECURED 05/27 5.04 Other | -- | 51.34M | ||
AMAZON.COM INC SR UNSECURED 03/31 4.25 Other | -- | 51.66M | ||
AIB GROUP PLC SR UNSECURED 144A 09/29 VAR Other | -- | 47.76M | ||
FNMA POOL MA5735 FN 06/55 FIXED 5.5 Other | -- | 49.39M | ||
FNMA POOL MA6052 FN 05/56 FIXED 4.5 Other | -- | 51.84M | ||
EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 Other | -- | 46.39M | ||
TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR Other | -- | 45.89M | ||
UNITED MEXICAN STATES SR UNSECURED 05/30 6 Other | -- | 43.65M | ||
US TREASURY N/B 05/52 2.875 Treasury | -- | 63.80M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 83.36% |
| United Kingdom | 3.01% |
| Other | 2.45% |
| France | 1.49% |
| Cayman Islands | 1.48% |
| Luxembourg | 1.19% |
| Japan | 0.97% |
| Mexico | 0.96% |
| Ireland | 0.81% |
| South Korea | 0.69% |
| Netherlands | 0.56% |
| Belgium | 0.49% |
| Australia | 0.49% |
| Spain | 0.42% |
| Singapore | 0.36% |
| Switzerland | 0.34% |
| Canada | 0.30% |
| Kuwait | 0.25% |
| Denmark | 0.17% |
| Bermuda | 0.14% |
| Saudi Arabia | 0.06% |
| Barbados | 0.00% |