CGCB ETF top 10 holdings are 12.1% of the fund as of Aug 5, 2026

$25.47

AUM$6.5B

TER0.27%

Holdings811

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CGCB ETF top 10 holdings are 12.1% of the fund as of Aug 5, 2026

$25.47

Capital Group Core Bond ETF

AUM$6.5B

TER0.27%

Holdings811

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CGCB holds 12.1% of its assets in its 10 largest positions as of Aug 5, 2026. CGCB is Capital Group Core Bond ETF.

Showing the top 10 of 811 holdings · as of Aug 5, 2026

Top 10 weight

12.10%

CGCB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Capital Group Central Cash Fun Capital Group Cntrl Csh M	1.59%	1.6%	922,274	$92.22M	-	-
2	Debt	U.S. Treasury Bond, 1.37%, Due 11/15/2040Financials · Diversified Financial Services	1.43%	3.0%	131,420,000	$82.89M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Bank Of America Corp	1.36%	4.4%	80,416,000	$78.90M
4	Debt	Treasury Bond (otr) 1.63% Nov 15, 2050	1.23%	5.6%	141,740,000	$71.16M
5	—	Fannie Mae 2052-03-01	1.19%	6.8%	83,129,016	$68.92M
6	Debt	-	1.11%	7.9%	81,531,159	$64.53M
7	Debt	Treasury Bond	1.11%	9.0%	87,100,000	$64.25M
8	Debt	Baxter Interna	1.06%	10.1%	65,351,000	$61.59M
9	JPM	JPMorgan Chase & Co	1.03%	11.1%	60,042,000	$59.56M
10	—	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	0.99%	12.1%	57,858,000	$57.41M
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Themes in the top 10

Interest RatesMarket InfrastructureGlobal BankingAsset ManagementLending & CreditDigital BankingDerivatives TradingCurrencyMedical DevicesBiotechnologyPayments

CGCB ETF Top Holdings

CGCB holdings top 10 positions. The top 10 holdings account for 12.1% of the fund, led by Capital Group Central Cash Fun Capital Group Cntrl Csh M at 1.6%, U.S. Treasury Bond, 1.37%, Due 11/15/2040 at 1.4%, Bank Of America Corp 3.974% 02/07/2030 at 1.4%.

CGCB portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 45.4%.

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

Compare CGCB

CGCB vs SPY CGCB vs QQQ CGCB vs VOO CGCB vs VTI CGCB vs IVV CGCB vs SCHD CGCB vs VYM CGCB vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Capital Group Central Cash Fun Capital Group Cntrl Csh M	Other	1.59%
2	T 1.375 11/15/40	U.S. Treasury Bond, 1.37%, Due 11/15/2040	Financials	1.43%
3	BAC V3.974 02/07/30	Bank Of America Corp 3.974% 02/07/2030	Financials	1.36%
4	T 1.625 11/15/50	Treasury Bond (otr) 1.63% Nov 15, 2050	Financials	1.23%
5	FN MA4563	Fannie Mae 2052-03-01	Financials	1.19%
6	FN MA4562	Fn Ma4562 2 03/01/2052	Financials	1.11%
7	T 3 05/15/45	Treasury Bond 0.03 5/15/2045	Financials	1.11%
8	BAX 2.272 12/01/28	Baxter Interna 2.272% 12/01/28	Health Care	1.06%
9	JPM V4.203 07/23/29	Jpmorgan Chase & Co	Financials	1.03%
10	-	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	Other	0.99%

CGCB ETF top 10 holdings are 12.1% of the fund as of Aug 5, 2026

CGCB ETF Top Holdings

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Holdings Distribution