CGCB ETF top 10 holdings are 12.0% of the fund as of Jul 30, 2026

CGCB ETF top 10 holdings are 12.0% of the fund as of Jul 30, 2026
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CGCB holds 12.0% of its assets in its 10 largest positions as of Jul 30, 2026. CGCB is Capital Group Core Bond ETF.

Showing the top 10 of 766 holdings · as of Jul 30, 2026
Top 10 weight
12.01%
CGCB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sold CNH Bought USD 20251016
1.62%		1.6%930,445$99--
2DebtBank Of America CorpFinancials · Banks
1.37%		3.0%80,257,000-FinancialsBanks
Share changes, sector and industry · Pro
3DebtU.S. Treasury Bond 1.375%, 11/15/40
1.27%		4.3%116,420,000-
4DebtUS Treasury Bonds 1.62% 15-11-2050
1.23%		5.5%141,740,000-
5Debt-
1.20%		6.7%83,129,016-
6Debt-
1.12%		7.8%81,531,159-
7DebtTreasury Bond
1.11%		8.9%87,100,000-
8DebtBaxter Interna
1.07%		10.0%65,311,000-
9DebtJPMorgan Chase & Co
1.03%		11.0%59,992,000-
10DebtOracle Corp
0.99%		12.0%60,028,000-
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Themes in the top 10
Global BankingLending & CreditDigital BankingInterest RatesAsset ManagementMarket InfrastructureDerivatives TradingCurrencyMedical DevicesBiotechnologyPayments

CGCB ETF Top Holdings

CGCB holdings top 10 positions. The top 10 holdings account for 12.0% of the fund, led by Sold CNH Bought USD 20251016 at 1.6%, Bank Of America Corp 3.974% 02/07/2030 at 1.4%, U.S. Treasury Bond 1.375%, 11/15/40 at 1.3%.

CGCB portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Financials at 45.7%.

CGCB sectors provide a detailed breakdown. CGCB overlap shows how holdings compare to other funds in your portfolio.

Compare CGCB

CGCB vs SPYCGCB vs QQQCGCB vs VOOCGCB vs VTICGCB vs IVVCGCB vs SCHDCGCB vs VYMCGCB vs VXUS
Showing 10 of 766 holdingsTop 10 Weight: 12.01%
#TickerNameIndustryWeightAllocation
1-Sold CNH Bought USD 20251016Other1.62%
2BAC V3.974 02/07/30 Bank Of America Corp 3.974% 02/07/2030Financials1.37%
3T 1.375 11/15/40U.S. Treasury Bond 1.375%, 11/15/40Financials1.27%
4T 1.625 11/15/50US Treasury Bonds 1.62% 15-11-2050Financials1.23%
5FN MA4563Fn Ma4563 2.5 03/01/2052Financials1.20%
6FN MA4562Fn Ma4562 2 03/01/2052Financials1.12%
7T 3 05/15/45Treasury Bond 0.03 5/15/2045Financials1.11%
8BAX 2.272 12/01/28Baxter Interna 2.272% 12/01/28Health Care1.07%
9JPM V4.203 07/23/29Jpmorgan Chase & Co 4.203 07/23/2029Financials1.03%
10-Oracle Corp 4.45 09/26/2030Other0.99%
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Holdings Distribution

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