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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2016-3 | US46647EBB65 | 46647EBB6 | 0.003% | $169K | Mortgage-backed securities | Corporate | United States | USD |
| 702 | Fannie Mae Fannie Mae Pool | US3140XQDZ77 | 3140XQDZ7 | 0.003% | $167K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 703 | Auxilior Term Funding LLC Auxilior Term Funding 2023-1 LLC | US05335JAG85 | 05335JAG8 | 0.003% | $156K | Other asset-backed securities | Corporate | United States | USD |
| 704 | Freddie Mac Freddie Mac Pool | US3132DQY599 | 3132DQY59 | 0.003% | $155K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 705 | Avis Budget Rental Car Funding AESOP LLC | US05377RHM97 | 05377RHM9 | 0.003% | $155K | Other asset-backed securities | Corporate | United States | USD |
| 706 | Hertz Vehicle Financing LLC Hertz Vehicle Financing III LLC | US42806MCE75 | 42806MCE7 | 0.003% | $154K | Other asset-backed securities | Corporate | United States | USD |
| 707 | CPS Auto Trust CPS Auto Receivables Trust 2024-C | US223920AB51 | 223920AB5 | 0.003% | $151K | Other asset-backed securities | Corporate | United States | USD |
| 708 | Citizens Auto Receivables Trust Citizens Auto Receivables Trust 2023-2 | US17295FAE43 | 17295FAE4 | 0.003% | $151K | Other asset-backed securities | Corporate | United States | USD |
| 709 | Ford Credit Auto Owner Trust/Ford Credit Ford Credit Auto Owner Trust 2023-REV1 | US34535QAA31 | 34535QAA3 | 0.003% | $151K | Other asset-backed securities | Corporate | United States | USD |
| 710 | First National Master Note Trust | US32113CBY57 | 32113CBY5 | 0.003% | $151K | Other asset-backed securities | Corporate | United States | USD |
| 711 | Hertz Vehicle Financing LLC Hertz Vehicle Financing III LP | US42806MAF68 | 42806MAF6 | 0.003% | $149K | Other asset-backed securities | Corporate | United States | USD |
| 712 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2024-4 | US36270YAE23 | 36270YAE2 | 0.003% | $148K | Other asset-backed securities | Corporate | United States | USD |
| 713 | Blue Owl Asset Leasing Trust Blue Owl Asset Leasing Trust 2024-1 LLC | US095921AD43 | 095921AD4 | 0.003% | $141K | Other asset-backed securities | Corporate | United States | USD |
| 714 | Freddie Mac Freddie Mac Pool | US3132DTRR31 | 3132DTRR3 | 0.003% | $140K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 715 | Fannie Mae Fannie Mae Pool | US31418FH266 | 31418FH26 | 0.002% | $138K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 716 | Freddie Mac Freddie Mac Pool | US3133KMMG77 | 3133KMMG7 | 0.002% | $135K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 717 | Blue Owl Asset Leasing Trust Blue Owl Asset Leasing Trust 2024-1 LLC | US095921AB86 | 095921AB8 | 0.002% | $135K | Other asset-backed securities | Corporate | United States | USD |
| 718 | Fannie Mae Fannie Mae Pool | US3140AGZD92 | 3140AGZD9 | 0.002% | $128K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 719 | Fannie Mae Fannie Mae Pool | US31418FT568 | 31418FT56 | 0.002% | $125K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 720 | BENCHMARK Mortgage Trust Benchmark 2024-V5 Mortgage Trust | US08163XBA00 | 08163XBA0 | 0.002% | $121K | Mortgage-backed securities | Corporate | United States | USD |
| 721 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2024-1 | US30167PAE07 | 30167PAE0 | 0.002% | $121K | Other asset-backed securities | Corporate | United States | USD |
| 722 | Freddie Mac Freddie Mac Pool | US3132DWEF68 | 3132DWEF6 | 0.002% | $119K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 723 | GCAT GCAT 2024-NQM1 Trust | US36169HAA14 | 36169HAA1 | 0.002% | $119K | Mortgage-backed securities | Corporate | United States | USD |
| 724 | Avis Budget Rental Car Funding AESOP LLC | US05377RHY36 | 05377RHY3 | 0.002% | $119K | Other asset-backed securities | Corporate | United States | USD |
| 725 | Freddie Mac Freddie Mac Pool | US3132DTKD18 | 3132DTKD1 | 0.002% | $113K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 726 | New York Mortgage Trust NYMT Loan Trust 2024-CP1 | US67118PAA03 | 67118PAA0 | 0.002% | $112K | Mortgage-backed securities | Corporate | United States | USD |
| 727 | Global SC Finance VII SRL | US37959PAH01 | 37959PAH0 | 0.002% | $110K | Other asset-backed securities | Corporate | BB | USD |
| 728 | Enterprise Fleet Financing LLC Enterprise Fleet Financing 2024-1 LLC | US29375PAC41 | 29375PAC4 | 0.002% | $109K | Other asset-backed securities | Corporate | United States | USD |
| 729 | Global SC Finance SRL Global SC Finance VII Srl | US37959PAE79 | 37959PAE7 | 0.002% | $107K | Other asset-backed securities | Corporate | BB | USD |
| 730 | SFS Auto Receivables Securitization Trust SFS Auto Receivables Securitization Trust 2024-1 | US78435VAC63 | 78435VAC6 | 0.002% | $106K | Other asset-backed securities | Corporate | United States | USD |
| 731 | CPS Auto Trust CPS Auto Receivables Trust 2024-A | US22411CAD20 | 22411CAD2 | 0.002% | $101K | Other asset-backed securities | Corporate | United States | USD |
| 732 | JPMORGAN CHASE & CO | US46647PEY88 | 46647PEY8 | 0.002% | $101K | Debt | Corporate | United States | USD |
| 733 | Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2023-B | US344930AE27 | 344930AE2 | 0.002% | $101K | Other asset-backed securities | Corporate | United States | USD |
| 734 | Fannie Mae Fannie Mae Pool | US31418FKQ99 | 31418FKQ9 | 0.002% | $97K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 735 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust 2024-1 | US107933AE33 | 107933AE3 | 0.002% | $92K | Other asset-backed securities | Corporate | United States | USD |
| 736 | Global SC Finance SRL Global SC Finance VII Srl | US37959PAC14 | 37959PAC1 | 0.002% | $92K | Other asset-backed securities | Corporate | BB | USD |
| 737 | Global SC Finance SRL Global SC Finance VII Srl | US37959PAA57 | 37959PAA5 | 0.002% | $88K | Other asset-backed securities | Corporate | BB | USD |
| 738 | Commercial Equipment Finance Commercial Equipment Finance 2024-1 LLC | US20166RAA68 | 20166RAA6 | 0.002% | $88K | Other asset-backed securities | Corporate | United States | USD |
| 739 | Freddie Mac Freddie Mac Pool | US3133W9V244 | 3133W9V24 | 0.002% | $86K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 740 | Fannie Mae Fannie Mae Pool | US3140XNFV15 | 3140XNFV1 | 0.002% | $86K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 741 | Enterprise Fleet Financing LLC Enterprise Fleet Financing 2024-3 LLC | US29375QAB41 | 29375QAB4 | 0.001% | $78K | Other asset-backed securities | Corporate | United States | USD |
| 742 | Fannie Mae Fannie Mae Pool | US3140AHRL83 | 3140AHRL8 | 0.001% | $71K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 743 | CPS Auto Trust CPS Auto Receivables Trust 2024-A | US22411CAC47 | 22411CAC4 | 0.001% | $67K | Other asset-backed securities | Corporate | United States | USD |
| 744 | Fannie Mae Fannie Mae Pool | US3140AHRH71 | 3140AHRH7 | 0.001% | $66K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 745 | Freddie Mac Freddie Mac Pool | US3142J6CK76 | 3142J6CK7 | 0.001% | $63K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 746 | Fannie Mae Fannie Mae Pool | US3140QPES26 | 3140QPES2 | 0.001% | $62K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 747 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust 2024-1 | US02531AAE10 | 02531AAE1 | 0.001% | $57K | Other asset-backed securities | Corporate | United States | USD |
| 748 | Freddie Mac Freddie Mac Pool | US3142GR4K30 | 3142GR4K3 | 0.001% | $56K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 749 | Fannie Mae Fannie Mae Pool | US3140AMKJ95 | 3140AMKJ9 | <0.001% | $56K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 750 | CSAIL Commercial Mortgage Trust CSAIL 2017-CX10 Commercial Mortgage Trust | US12595JAG94 | 12595JAG9 | <0.001% | $55K | Mortgage-backed securities | Corporate | United States | USD |
| 751 | LAD Auto Receivables Trust LAD Auto Receivables Trust 2024-1 | US501689AD59 | 501689AD5 | <0.001% | $51K | Other asset-backed securities | Corporate | United States | USD |
| 752 | EDISON INTERNATIONAL | US281020BA41 | 281020BA4 | <0.001% | $51K | Debt | Corporate | United States | USD |
| 753 | GLS Auto Select Receivables Trust GLS Auto Select Receivables Trust 2024-1 | US37988XAB10 | 37988XAB1 | <0.001% | $49K | Other asset-backed securities | Corporate | United States | USD |
| 754 | Enterprise Fleet Financing LLC Enterprise Fleet Financing 2024-1 LLC | US29375PAB67 | 29375PAB6 | <0.001% | $46K | Other asset-backed securities | Corporate | United States | USD |
| 755 | Drive Auto Receivables Trust Drive Auto Receivables Trust 2024-1 | US26208WAD65 | 26208WAD6 | <0.001% | $45K | Other asset-backed securities | Corporate | United States | USD |
| 756 | GLS Auto Select Receivables Trust GLS Auto Select Receivables Trust 2024-2 | US379924AC72 | 379924AC7 | <0.001% | $44K | Other asset-backed securities | Corporate | United States | USD |
| 757 | Citizens Auto Receivables Trust Citizens Auto Receivables Trust 2024-1 | US17331QAD88 | 17331QAD8 | <0.001% | $40K | Other asset-backed securities | Corporate | United States | USD |
| 758 | Fannie Mae Fannie Mae Pool | US31418FEA12 | 31418FEA1 | <0.001% | $40K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 759 | BENCHMARK Mortgage Trust Benchmark 2018-B2 Mortgage Trust | US08161CAE12 | 08161CAE1 | <0.001% | $38K | Mortgage-backed securities | Corporate | United States | USD |
| 760 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20753UAA88 | 20753UAA8 | <0.001% | $34K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 761 | Bank Bank 2019-BNK19 | US06540WBD48 | 06540WBD4 | <0.001% | $33K | Mortgage-backed securities | Corporate | United States | USD |
| 762 | Fannie Mae Fannie Mae Pool | US3140XNLM42 | 3140XNLM4 | <0.001% | $30K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 763 | MERCEDES-BENZ AUTO RECEIVABLES TRUST Mercedes-Benz Auto Receivables Trust 2023-2 | US58769FAC95 | 58769FAC9 | <0.001% | $30K | Other asset-backed securities | Corporate | United States | USD |
| 764 | Freddie Mac Freddie Mac Pool | US3142GQ5Q19 | 3142GQ5Q1 | <0.001% | $28K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 765 | Freddie Mac Freddie Mac Pool | US3142J6CU58 | 3142J6CU5 | <0.001% | $26K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 766 | Fannie Mae Fannie Mae Pool | US3140XK4T43 | 3140XK4T4 | <0.001% | $22K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 767 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20754GAA85 | 20754GAA8 | <0.001% | $21K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 768 | Fannie Mae Fannie Mae Pool | US31418FLT20 | 31418FLT2 | <0.001% | $20K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 769 | Freddie Mac Freddie Mac Pool | US3133ARKJ32 | 3133ARKJ3 | <0.001% | $20K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 770 | Reach Financial LLC Reach ABS Trust 2024-2 | US75525HAA86 | 75525HAA8 | <0.001% | $20K | Other asset-backed securities | Corporate | United States | USD |
| 771 | Fannie Mae Fannie Mae Pool | US3140L5AE69 | 3140L5AE6 | <0.001% | $19K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 772 | VStrong Auto Receivables Trust VStrong Auto Receivables Trust 2024-A | US92891PAE34 | 92891PAE3 | <0.001% | $18K | Other asset-backed securities | Corporate | United States | USD |
| 773 | Freddie Mac Freddie Mac Pool | US3133AQFP73 | 3133AQFP7 | <0.001% | $17K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 774 | Freddie Mac Freddie Mac Pool | US3132DWLU52 | 3132DWLU5 | <0.001% | $14K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 775 | Fannie Mae Fannie Mae Pool | US3140L8U572 | 3140L8U57 | <0.001% | $14K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 776 | Bankers Healthcare Group Securitization Trust BHG Securitization Trust 2021-A | US08861YAA47 | 08861YAA4 | <0.001% | $7K | Other asset-backed securities | Corporate | United States | USD |