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Capital Group Core Bond (CGCB) ETF Holdings & Analysis
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What CGCB does
The Capital Group Core Bond ETF (CGCB) endeavors to deliver a high level of current income, consistent with the diligent preservation of investors' principal capital. Its portfolio primarily consists of debt instruments from corporations and various government bodies (both domestic and international), mortgage-backed securities, and cash. The fund also retains the flexibility to invest in fixed-income securities issued by companies and governments situated outside the United States. Crucially, at least 80% of its total assets will be invested in bonds and other debt instruments, a definition that encompasses cash equivalents and specific preferred securities. The fund may also utilize derivative instruments, such as futures contracts and swap agreements, to represent underlying investments. Finally, up to 5% of the fund's assets may be allocated to common stocks, warrants, or rights, but only if these equity holdings are obtained from the sale of associated debt securities or via debt-for-equity exchanges.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.76% | |
| US TREASURY N/B 05/56 5 | 1.49% | |
| BANK OF AMERICA CORP SR UNSECURED 02/30 VAR | 1.30% | |
| US TREASURY N/B 11/40 1.375 | 1.23% | |
| US TREASURY N/B 05/40 1.125 | 1.17% | |
| US TREASURY N/B 11/50 1.625 | 1.05% | |
| BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272 | 1.03% | |
| FNMA POOL MA4563 FN 03/52 FIXED 2.5 | 1.01% | |
| JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | 1.01% | |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97 | 0.98% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| United States | 53.63% |
| Other | 34.65% |
| United Kingdom | 2.96% |
| France | 1.47% |
| Luxembourg | 1.11% |
| Mexico | 0.94% |
| Japan | 0.93% |
| South Korea | 0.71% |
| Ireland | 0.71% |
| Belgium | 0.47% |
PortView Portfolio Insights
PortView analyzes how CGCB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does CGCB track?
- CGCB is the Capital Group Core Bond ETF, a Other ETF.
- What is the expense ratio of CGCB?
- Expense ratio data for CGCB is shown on the page when available from our data provider.
- What are the largest holdings in CGCB?
- Top holdings include CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M, US TREASURY N/B 05/56 5, BANK OF AMERICA CORP SR UNSECURED 02/30 VAR, US TREASURY N/B 11/40 1.375, US TREASURY N/B 05/40 1.125.
- How can PortView analyze CGCB overlap with other ETFs?
- PortView computes the holdings overlap between CGCB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.