Capital Group Core Bond ETF (CGCB)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 25.27 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.27% |
| Assets under management | 6.56B USD |
| Net asset value per share | 25.13 USD |
| Inception | Sep 26, 2023 |
| Sponsor | Capital Group |
| Asset class | Fixed Income |
| Holdings the fund reports | 632 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 864 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (a fund) | 5.22% |
| 2 | BANK OF AMERICA CORP SR UNSECURED 02/30 VAR (not a company) | 1.38% |
| 3 | JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR (not a company) | 1.05% |
| 4 | PACIFICORP 1ST MORTGAGE 02/29 5.1 (not a company) | 1.02% |
| 5 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97 (not a company) | 1.02% |
| 6 | HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR (not a company) | 1.00% |
| 7 | ORACLE CORP SR UNSECURED 09/30 4.45 (not a company) | 1.00% |
| 8 | FNMA POOL MA4563 FN 03/52 FIXED 2.5 (not a company) | 0.98% |
| 9 | DTE ENERGY CO SR UNSECURED 03/29 5.1 (not a company) | 0.97% |
| 10 | FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR (not a company) | 0.93% |
| 11 | DEUTSCHE BANK NY 11/29 VAR (not a company) | 0.84% |
| 12 | US TREASURY N/B 05/56 5 (not a company) | 0.83% |
| 13 | FNMA POOL MA6206 FN 10/56 FIXED 5 (not a company) | 0.82% |
| 14 | CVS HEALTH CORP SR UNSECURED 06/29 5.4 (not a company) | 0.81% |
| 15 | BAE SYSTEMS PLC SR UNSECURED 144A 03/29 5.125 (not a company) | 0.78% |
| 16 | BOEING CO SR UNSECURED 05/27 5.04 (not a company) | 0.78% |
| 17 | FNMA POOL MA5735 FN 06/55 FIXED 5.5 (not a company) | 0.73% |
| 18 | AIB GROUP PLC SR UNSECURED 144A 09/29 VAR (not a company) | 0.73% |
| 19 | FNMA POOL MA6052 FN 05/56 FIXED 4.5 (not a company) | 0.72% |
| 20 | TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR (not a company) | 0.70% |
| 21 | AMAZON.COM INC SR UNSECURED 03/31 4.25 (not a company) | 0.68% |
| 22 | UNITED MEXICAN STATES SR UNSECURED 05/30 6 (not a company) | 0.65% |
| 23 | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 (not a company) | 0.65% |
| 24 | US TREASURY N/B 05/55 4.75 (not a company) | 0.62% |
| 25 | US TREASURY N/B 05/52 2.875 (not a company) | 0.61% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 85.67% |
| United Kingdom | 2.96% |
| Cayman Islands | 1.55% |
| France | 1.47% |
| Luxembourg | 1.14% |
| Mexico | 0.95% |
| Japan | 0.94% |
| Ireland | 0.80% |
| South Korea | 0.69% |
| Netherlands | 0.54% |
| Australia | 0.49% |
| Belgium | 0.49% |
| Spain | 0.41% |
| Singapore | 0.35% |
| Switzerland | 0.34% |
| Canada | 0.30% |
| Other | 0.30% |
| Kuwait | 0.24% |
| Denmark | 0.16% |
| Bermuda | 0.14% |
| Saudi Arabia | 0.06% |
| Barbados | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.