CGCB holdings
Capital Group Core Bond ETF
Positions
776 stored of 776 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Capital Group Central Cash Fund | US14020B1026 | 14020B102 | 2.839% | $157.7M | Equity (common) | Registered fund | United States | USD |
| 2 | BANK OF AMERICA CORP | US06051GHQ55 | 06051GHQ5 | 1.315% | $73.1M | Debt | Corporate | United States | USD |
| 3 | Fannie Mae Fannie Mae Pool | US31418EB908 | 31418EB90 | 1.269% | $70.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 4 | United States Treasury U.S. Treasury Bonds | US912810SR05 | 912810SR0 | 1.247% | $69.3M | Debt | US Treasury | United States | USD |
| 5 | United States Treasury U.S. Treasury Bonds | US912810SS87 | 912810SS8 | 1.216% | $67.6M | Debt | US Treasury | United States | USD |
| 6 | United States Treasury U.S. Treasury Bonds | US912810RM27 | 912810RM2 | 1.193% | $66.3M | Debt | US Treasury | United States | USD |
| 7 | United States Treasury U.S. Treasury Bonds | US912810ST60 | 912810ST6 | 1.189% | $66.1M | Debt | US Treasury | United States | USD |
| 8 | Fannie Mae Fannie Mae Pool | US31418EB825 | 31418EB82 | 1.186% | $65.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 9 | BAXTER INTERNATIONAL INC | US071813CP23 | 071813CP2 | 1.056% | $58.7M | Debt | Corporate | United States | USD |
| 10 | United States Treasury U.S. Treasury Bonds | US912810SK51 | 912810SK5 | 1.027% | $57.1M | Debt | US Treasury | United States | USD |
| 11 | JPMORGAN CHASE & CO | US46647PAV85 | 46647PAV8 | 1.017% | $56.5M | Debt | Corporate | United States | USD |
| 12 | ORACLE CORP | US68389XDH52 | 68389XDH5 | 1.008% | $56.0M | Debt | Corporate | United States | USD |
| 13 | United States Treasury U.S. Treasury Bonds | US912810UU06 | 912810UU0 | 0.983% | $54.6M | Debt | US Treasury | United States | USD |
| 14 | PACIFICORP | US695114DB12 | 695114DB1 | 0.952% | $52.9M | Debt | Corporate | United States | USD |
| 15 | HSBC HOLDINGS PLC | US404280BT50 | 404280BT5 | 0.944% | $52.5M | Debt | Corporate | United Kingdom | USD |
| 16 | Fannie Mae Fannie Mae Pool | US31418FLR63 | 31418FLR6 | 0.922% | $51.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 17 | DTE ENERGY CO | US233331BK28 | 233331BK2 | 0.909% | $50.5M | Debt | Corporate | United States | USD |
| 18 | BOEING CO Boeing Co/The | US097023CU76 | 097023CU7 | 0.900% | $50.0M | Debt | Corporate | United States | USD |
| 19 | FIFTH THIRD BANCORP | US316773DK32 | 316773DK3 | 0.836% | $46.5M | Debt | Corporate | United States | USD |
| 20 | United States Treasury U.S. Treasury Bonds | US912810TJ79 | 912810TJ7 | 0.798% | $44.4M | Debt | US Treasury | United States | USD |
| 21 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526CU14 | 251526CU1 | 0.792% | $44.0M | Debt | Corporate | Germany | USD |
| 22 | United States Treasury U.S. Treasury Bonds | US912810UK24 | 912810UK2 | 0.777% | $43.2M | Debt | US Treasury | United States | USD |
| 23 | CVS HEALTH CORP | US126650EB25 | 126650EB2 | 0.773% | $42.9M | Debt | Corporate | United States | USD |
| 24 | BAE SYSTEMS PLC | US05523RAJ68 | 05523RAJ6 | 0.740% | $41.1M | Debt | Corporate | United Kingdom | USD |
| 25 | UMBS, TBA Uniform Mortgage-Backed Security, TBA Short position | US01F0426738 | 01F042673 | -0.708% | -$39.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 26 | United States Treasury U.S. Treasury Bonds | US912810UM89 | 912810UM8 | 0.702% | $39.0M | Debt | US Treasury | United States | USD |
| 27 | United States Treasury U.S. Treasury Bonds | US912810UB25 | 912810UB2 | 0.696% | $38.6M | Debt | US Treasury | United States | USD |
| 28 | United States Treasury U.S. Treasury Bonds | US912810RN00 | 912810RN0 | 0.692% | $38.5M | Debt | US Treasury | United States | USD |
| 29 | TRUIST FINANCIAL CORP | US89788MAR34 | 89788MAR3 | 0.691% | $38.4M | Debt | Corporate | United States | USD |
| 30 | BOEING CO/THE | US097023DP72 | 097023DP7 | 0.666% | $37.0M | Debt | Corporate | United States | USD |
| 31 | AIB GROUP PLC | US00135TAD63 | 00135TAD6 | 0.653% | $36.3M | Debt | Corporate | Ireland | USD |
| 32 | MORGAN STANLEY | US61747YFS90 | 61747YFS9 | 0.645% | $35.9M | Debt | Corporate | United States | USD |
| 33 | AMGEN INC | US031162DR88 | 031162DR8 | 0.637% | $35.4M | Debt | Corporate | United States | USD |
| 34 | Freddie Mac Freddie Mac Pool | US3132DWDS98 | 3132DWDS9 | 0.629% | $34.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 35 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GA872 | 38141GA87 | 0.626% | $34.8M | Debt | Corporate | United States | USD |
| 36 | United States Treasury U.S. Treasury Bonds | US912810UG12 | 912810UG1 | 0.621% | $34.5M | Debt | US Treasury | United States | USD |
| 37 | Fannie Mae Fannie Mae Pool | US31418FQ911 | 31418FQ91 | 0.600% | $33.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 38 | FORD MOTOR CREDIT CO LLC | US345397D831 | 345397D83 | 0.598% | $33.2M | Debt | Corporate | United States | USD |
| 39 | MARS INC | US571676AY11 | 571676AY1 | 0.570% | $31.7M | Debt | Corporate | United States | USD |
| 40 | AMAZON.COM INC | US023135DD51 | 023135DD5 | 0.552% | $30.7M | Debt | Corporate | United States | USD |
| 41 | EAGLE FUNDING LUXCO SARL | US26951TAA88 | 26951TAA8 | 0.542% | $30.1M | Debt | Non-US sovereign | Luxembourg | USD |
| 42 | Mexico Government International Bonds | US91087BBB53 | 91087BBB5 | 0.539% | $29.9M | Debt | Non-US sovereign | Mexico | USD |
| 43 | BNP PARIBAS BNP Paribas SA | US09659W2W33 | 09659W2W3 | 0.522% | $29.0M | Debt | Corporate | France | USD |
| 44 | United States Treasury U.S. Treasury Bonds | US912810QE10 | 912810QE1 | 0.518% | $28.8M | Debt | US Treasury | United States | USD |
| 45 | United States Treasury U.S. Treasury Bonds | US912810TN81 | 912810TN8 | 0.513% | $28.5M | Debt | US Treasury | United States | USD |
| 46 | META PLATFORMS INC | US30303MAC64 | 30303MAC6 | 0.500% | $27.8M | Debt | Corporate | United States | USD |
| 47 | GEORGIA POWER CO | US373334KT78 | 373334KT7 | 0.500% | $27.8M | Debt | Corporate | United States | USD |
| 48 | Freddie Mac Freddie Mac Pool | US3132DWMU44 | 3132DWMU4 | 0.499% | $27.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 49 | IMPERIAL BRANDS FIN PLC Imperial Brands Finance PLC | US45262BAJ26 | 45262BAJ2 | 0.474% | $26.3M | Debt | Corporate | United Kingdom | USD |
| 50 | T-MOBILE USA INC | US87264ABF12 | 87264ABF1 | 0.467% | $25.9M | Debt | Corporate | United States | USD |
| 51 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0206791 | 01F020679 | 0.466% | $25.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 52 | United States Treasury U.S. Treasury Bonds | US912810UV88 | 912810UV8 | 0.466% | $25.9M | Debt | US Treasury | United States | USD |
| 53 | BPCE SA | US05571AAZ84 | 05571AAZ8 | 0.460% | $25.6M | Debt | Corporate | France | USD |
| 54 | Freddie Mac Freddie Mac Pool | US3132DSQJ41 | 3132DSQJ4 | 0.460% | $25.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 55 | BRISTOL-MYERS SQUIBB CO | US110122EH72 | 110122EH7 | 0.449% | $25.0M | Debt | Corporate | United States | USD |
| 56 | SK HYNIX INC | US78392BAE74 | 78392BAE7 | 0.444% | $24.7M | Debt | Corporate | South Korea | USD |
| 57 | CAIXABANK SA | US12803RAN44 | 12803RAN4 | 0.442% | $24.5M | Debt | Corporate | Spain | USD |
| 58 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFL55 | 37045XFL5 | 0.441% | $24.5M | Debt | Corporate | United States | USD |
| 59 | CITIGROUP INC | US17327CAT09 | 17327CAT0 | 0.440% | $24.5M | Debt | Corporate | United States | USD |
| 60 | KBC GROUP NV | US48241FAD69 | 48241FAD6 | 0.440% | $24.5M | Debt | Corporate | Belgium | USD |
| 61 | WESTPAC BANKING CORP | US961214EF61 | 961214EF6 | 0.438% | $24.4M | Debt | Corporate | Australia | USD |
| 62 | NATWEST GROUP PLC | US639057AS70 | 639057AS7 | 0.437% | $24.3M | Debt | Corporate | United Kingdom | USD |
| 63 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CA12 | 693475CA1 | 0.431% | $23.9M | Debt | Corporate | United States | USD |
| 64 | ABBVIE INC | US00287YDU01 | 00287YDU0 | 0.428% | $23.8M | Debt | Corporate | United States | USD |
| 65 | MORGAN STANLEY | US61747YFU47 | 61747YFU4 | 0.427% | $23.7M | Debt | Corporate | United States | USD |
| 66 | Fannie Mae Fannie Mae Pool | US31418FGZ45 | 31418FGZ4 | 0.425% | $23.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 67 | BPCE SA | US05571AAV70 | 05571AAV7 | 0.425% | $23.6M | Debt | Corporate | France | USD |
| 68 | Freddie Mac Freddie Mac Pool | US31427QVV12 | 31427QVV1 | 0.409% | $22.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 69 | PUBLIC SERVICE ENTERPRIS Public Service Enterprise Group Inc | US744573BA31 | 744573BA3 | 0.409% | $22.7M | Debt | Corporate | United States | USD |
| 70 | FORD MOTOR CREDIT CO LLC | US345397J200 | 345397J20 | 0.405% | $22.5M | Debt | Corporate | United States | USD |
| 71 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VHF40 | 92343VHF4 | 0.402% | $22.3M | Debt | Corporate | United States | USD |
| 72 | UNITEDHEALTH GROUP INC | US91324PER91 | 91324PER9 | 0.400% | $22.2M | Debt | Corporate | United States | USD |
| 73 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0606834 | 01F060683 | 0.396% | $22.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 74 | SOUTHERN CAL EDISON Southern California Edison Co | US842400JE48 | 842400JE4 | 0.394% | $21.9M | Debt | Corporate | United States | USD |
| 75 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | US716973AE24 | 716973AE2 | 0.392% | $21.8M | Debt | Corporate | Singapore | USD |
| 76 | MCCORMICK & CO McCormick & Co Inc/MD | US579780AV93 | 579780AV9 | 0.390% | $21.7M | Debt | Corporate | United States | USD |
| 77 | United States Treasury U.S. Treasury Bonds | US912810UE63 | 912810UE6 | 0.382% | $21.2M | Debt | US Treasury | United States | USD |
| 78 | United States Treasury U.S. Treasury Bonds | US912810UA42 | 912810UA4 | 0.381% | $21.2M | Debt | US Treasury | United States | USD |
| 79 | BAT CAPITAL CORP | US054989AA67 | 054989AA6 | 0.380% | $21.1M | Debt | Corporate | United States | USD |
| 80 | ENERGY TRANSFER LP | US29273VAZ31 | 29273VAZ3 | 0.374% | $20.8M | Debt | Corporate | United States | USD |
| 81 | ENEL FINANCE INTL NV ENEL Finance International NV | US29278GBF46 | 29278GBF4 | 0.373% | $20.7M | Debt | Corporate | Netherlands | USD |
| 82 | PETROLEOS MEXICANOS | US71654QCG55 | 71654QCG5 | 0.371% | $20.6M | Debt | Corporate | Mexico | USD |
| 83 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JM04 | 694308JM0 | 0.369% | $20.5M | Debt | Corporate | United States | USD |
| 84 | ALPHABET INC | US02079KBL08 | 02079KBL0 | 0.368% | $20.5M | Debt | Corporate | United States | USD |
| 85 | DIAMONDBACK ENERGY INC | US25278XAY58 | 25278XAY5 | 0.364% | $20.2M | Debt | Corporate | United States | USD |
| 86 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YDD85 | 60687YDD8 | 0.353% | $19.6M | Debt | Corporate | Japan | USD |
| 87 | WELLS FARGO & COMPANY | US95000U3E14 | 95000U3E1 | 0.344% | $19.1M | Debt | Corporate | United States | USD |
| 88 | JPMORGAN CHASE & CO | US46647PFL58 | 46647PFL5 | 0.342% | $19.0M | Debt | Corporate | United States | USD |
| 89 | Fannie Mae Fannie Mae Pool | US31368HP643 | 31368HP64 | 0.328% | $18.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 90 | ARTHUR J GALLAGHER & CO | US04316JAL35 | 04316JAL3 | 0.327% | $18.2M | Debt | Corporate | United States | USD |
| 91 | UBS GROUP AG | US902613BL18 | 902613BL1 | 0.325% | $18.0M | Debt | Corporate | Switzerland | USD |
| 92 | HYUNDAI CAPITAL AMERICA | US44891ADQ76 | 44891ADQ7 | 0.324% | $18.0M | Debt | Corporate | United States | USD |
| 93 | Freddie Mac Freddie Mac Pool | US3132DWDQ33 | 3132DWDQ3 | 0.323% | $18.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 94 | HONEYWELL AEROSPACE INC | US43849RAE53 | 43849RAE5 | 0.319% | $17.7M | Debt | Corporate | United States | USD |
| 95 | United States Treasury U.S. Treasury Bonds | US912810UL07 | 912810UL0 | 0.319% | $17.7M | Debt | US Treasury | United States | USD |
| 96 | FIRSTENERGY CORP | US337932AL12 | 337932AL1 | 0.317% | $17.6M | Debt | Corporate | United States | USD |
| 97 | Freddie Mac Freddie Mac Pool | US3132DWJ614 | 3132DWJ61 | 0.314% | $17.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 98 | US BANCORP | US91159HJT86 | 91159HJT8 | 0.312% | $17.3M | Debt | Corporate | United States | USD |
| 99 | LIGHTPATH FIBER ISSUER LLC | US53229YAA73 | 53229YAA7 | 0.310% | $17.2M | Other asset-backed securities | Corporate | United States | USD |
| 100 | Freddie Mac Freddie Mac Pool | US3132DWNY56 | 3132DWNY5 | 0.309% | $17.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |