CGCB ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Capital Group Core Bond ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 750 |
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| SEC series ID | S000080918 |
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Positions 1–100 of 750
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury | United States Treasury | 1.504252% | 68,910,216.95 | 109,422,000 PA |
|---|
| United States Treasury | United States Treasury | 1.492567% | 68,374,932.22 | 70,190,000 PA |
|---|
| United States Treasury | United States Treasury | 1.340496% | 61,408,517.19 | 61,630,000 PA |
|---|
| Capital Group Central Cash Fund | Capital Group Central Cash Fund | 1.328357% | 60,852,389.75 | 608,584.76 NS |
|---|
| Fannie Mae | Fannie Mae | 1.234137% | 56,536,156.85 | 66,758,799.66 PA |
|---|
| Fannie Mae | Fannie Mae | 1.197235% | 54,845,667.84 | 54,540,992.04 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1.180198% | 54,065,224.52 | 54,807,000 PA |
|---|
| United States Treasury | United States Treasury | 1.16421% | 53,332,812.5 | 55,000,000 PA |
|---|
| BAX | BAXTER INTERNATIONAL INC | 1.031534% | 47,254,887 | 50,701,000 PA |
|---|
| BOEING CO | BOEING CO | 1.010603% | 46,295,997.66 | 46,029,000 PA |
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| PACIFICORP | PACIFICORP | 0.997389% | 45,690,683.4 | 45,101,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.975292% | 44,678,426.65 | 46,350,000 PA |
|---|
| United States Treasury | United States Treasury | 0.970142% | 44,442,487.5 | 62,540,000 PA |
|---|
| United States Treasury | United States Treasury | 0.945756% | 43,325,338.26 | 44,504,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.940203% | 43,070,978.32 | 43,094,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.928224% | 42,522,209.75 | 42,761,000 PA |
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| United States Treasury | United States Treasury | 0.922095% | 42,241,447.22 | 76,100,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.913814% | 41,862,098.28 | 41,395,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.872555% | 39,971,975.87 | 42,317,834.11 PA |
|---|
| DTE ENERGY CO | DTE ENERGY CO | 0.868435% | 39,783,269.96 | 39,119,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.843206% | 38,627,503.89 | 38,412,922.39 PA |
|---|
| KBC GROUP NV | KBC GROUP NV | 0.842548% | 38,597,384.8 | 37,747,000 PA |
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| Freddie Mac | Freddie Mac | 0.836538% | 38,322,061.04 | 43,500,357.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.83289% | 38,154,918.73 | 39,494,302.44 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.791975% | 36,280,619.86 | 34,548,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.761678% | 34,892,696.29 | 34,291,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.748143% | 34,272,625.45 | 33,473,000 PA |
|---|
| CAIXABANK SA | CAIXABANK SA | 0.732642% | 33,562,533.74 | 32,669,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.720192% | 32,992,193.75 | 31,820,000 PA |
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| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 0.708446% | 32,454,122.19 | 31,796,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.674197% | 30,885,177.74 | 30,170,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.659169% | 30,196,734.08 | 30,024,000 PA |
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| AMGN | AMGEN INC | 0.634001% | 29,043,786.62 | 28,292,000 PA |
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| United States Treasury | United States Treasury | 0.619409% | 28,375,312.5 | 35,400,000 PA |
|---|
| AIBRF | AIB GROUP PLC | 0.611706% | 28,022,445.58 | 26,769,000 PA |
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| DANSKE BANK A/S | DANSKE BANK A/S | 0.604591% | 27,696,477.58 | 27,733,000 PA |
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| CAIXABANK SA | CAIXABANK SA | 0.602592% | 27,604,915.93 | 27,554,000 PA |
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| Fannie Mae | Fannie Mae | 0.598027% | 27,395,804.75 | 33,829,522.23 PA |
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| United States Treasury | United States Treasury | 0.583561% | 26,733,110.42 | 41,960,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.582363% | 26,678,235.08 | 26,368,000 PA |
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| Freddie Mac | Freddie Mac | 0.572888% | 26,244,151.84 | 32,179,424.29 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.561299% | 25,713,267.71 | 24,919,000 PA |
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| Freddie Mac | Freddie Mac | 0.556838% | 25,508,920.28 | 31,463,595.44 PA |
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| MARS INC | MARS INC | 0.553519% | 25,356,867.34 | 25,088,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.535074% | 24,511,875.86 | 24,761,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.533278% | 24,429,621.22 | 24,209,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.529882% | 24,274,068 | 23,683,000 PA |
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| Freddie Mac | Freddie Mac | 0.513259% | 23,512,546.12 | 25,581,985.21 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.512562% | 23,480,610.57 | 24,074,000 PA |
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| United States Treasury | United States Treasury | 0.506435% | 23,199,942.19 | 36,030,000 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.494811% | 22,667,434.33 | 22,560,000 PA |
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| GPJA | GEORGIA POWER CO | 0.493423% | 22,603,861.84 | 22,415,000 PA |
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| META | META PLATFORMS INC | 0.466568% | 21,373,601.53 | 21,578,000 PA |
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| United States Treasury | United States Treasury | 0.464256% | 21,267,705.8 | 22,310,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.463553% | 21,235,486.95 | 20,526,498.61 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.462825% | 21,202,125 | 20,500,000 PA |
|---|
| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 0.460648% | 21,102,404.01 | 21,084,000 PA |
|---|
| United States Treasury | United States Treasury | 0.459676% | 21,057,892.43 | 36,180,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.458454% | 21,001,890.76 | 20,492,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.457577% | 20,961,750.33 | 20,509,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.454278% | 20,810,600.25 | 21,363,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.447293% | 20,490,606.28 | 19,980,000 PA |
|---|
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.441924% | 20,244,648.48 | 20,040,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.437981% | 20,064,017.39 | 19,379,252.66 PA |
|---|
| ABBV | ABBVIE INC | 0.436737% | 20,007,034.77 | 19,706,000 PA |
|---|
| BPCE SA | BPCE SA | 0.435928% | 19,969,993.64 | 19,378,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.419817% | 19,231,914.61 | 18,798,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.419657% | 19,224,588.61 | 18,849,224.4 PA |
|---|
| BPCE SA | BPCE SA | 0.406736% | 18,632,699.3 | 18,173,000 PA |
|---|
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.403486% | 18,483,822.15 | 18,295,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.400352% | 18,340,241.42 | 17,727,916.52 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.39858% | 18,259,084.77 | 18,481,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.388493% | 17,796,985.94 | 17,391,000 PA |
|---|
| United States Treasury | United States Treasury | 0.388113% | 17,779,565.13 | 17,556,000 PA |
|---|
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.387151% | 17,735,499.83 | 17,798,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.384618% | 17,619,442.37 | 17,855,129 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.377038% | 17,272,232.64 | 16,176,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.375934% | 17,221,657.31 | 17,278,000 PA |
|---|
| LIGHTPATH FIBER ISSUER LLC | LIGHTPATH FIBER ISSUER LLC | 0.375674% | 17,209,731.59 | 17,183,000 PA |
|---|
| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 0.373907% | 17,128,794.1 | 17,053,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.366691% | 16,798,216.93 | 16,393,000 PA |
|---|
| FANG | DIAMONDBACK ENERGY INC | 0.3638% | 16,665,802.52 | 16,320,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.354976% | 16,261,559.76 | 17,711,252.14 PA |
|---|
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.354365% | 16,233,575.14 | 16,365,000 PA |
|---|
| SK HYNIX INC | SK HYNIX INC | 0.348757% | 15,976,638.47 | 15,472,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.348264% | 15,954,056.06 | 16,148,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.345174% | 15,812,516.73 | 16,012,119.33 PA |
|---|
| EAGLE FUNDING LUXCO SARL | EAGLE FUNDING LUXCO SARL | 0.342968% | 15,711,465 | 15,610,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.340557% | 15,601,025.85 | 19,271,035.83 PA |
|---|
| United States Treasury | United States Treasury | 0.34008% | 15,579,152.73 | 15,450,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.335739% | 15,380,315.87 | 15,080,011.91 PA |
|---|
| Freddie Mac | Freddie Mac | 0.334595% | 15,327,893.12 | 18,933,642.5 PA |
|---|
| ROP | ROPER TECHNOLOGIES INC | 0.334013% | 15,301,245.91 | 15,386,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.327002% | 14,980,054.48 | 14,584,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.321279% | 14,717,888.91 | 14,557,000 PA |
|---|
| UBS | UBS GROUP AG | 0.320019% | 14,660,157.96 | 14,217,000 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.316107% | 14,480,933.24 | 14,620,000 PA |
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| Fannie Mae | Fannie Mae | 0.313523% | 14,362,571.27 | 17,776,748.75 PA |
|---|
| AVGO | BROADCOM INC | 0.307277% | 14,076,447.33 | 15,624,000 PA |
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| FE | FIRSTENERGY CORP | 0.3044% | 13,944,648.59 | 15,056,000 PA |
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