Capital Group Core Bond ETF

Fund Profile

Fund profile

Tickers

CGCB

Fund manager

Capital Group Core Plus Income ETF

Total assets

$1.30 bn

Liabilities

$68.21 mm

Net assets

$1.24 bn

Number of holdings

487.00

CGCB stock data

1M 3M 6M 1Y

Top 200 of 487 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Capital Group Central Cash Fund	77.26 mm	772.40 k shares	6.25	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	34.92 mm	40.45 mm principal	2.82	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	28.86 mm	28.26 mm principal	2.34	Debt	Long	USA
Fannie Mae Pool	27.22 mm	26.90 mm principal	2.20	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	27.21 mm	25.75 mm principal	2.20	Debt	Long	USA
Fannie Mae Pool	26.45 mm	26.88 mm principal	2.14	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	26.02 mm	31.36 mm principal	2.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	25.46 mm	28.30 mm principal	2.06	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	21.53 mm	20.70 mm principal	1.74	Debt	Long	USA
Wells Fargo & Co	20.87 mm	20.05 mm principal	1.69	Debt	Long	USA
U.S. Treasury Bonds	19.32 mm	20.53 mm principal	1.56	Debt	Long	USA
U.S. Treasury Bonds	17.81 mm	22.00 mm principal	1.44	Debt	Long	USA
U.S. Treasury Notes	13.68 mm	13.30 mm principal	1.11	Debt	Long	USA
U.S. Treasury Bonds	12.11 mm	11.42 mm principal	0.98	Debt	Long	USA
Bank of America Corp	11.55 mm	12.02 mm principal	0.93	Debt	Long	USA
Fannie Mae Pool	11.52 mm	12.57 mm principal	0.93	ABS-mortgage backed security	Long	USA
Morgan Stanley	11.16 mm	10.89 mm principal	0.90	Debt	Long	USA
Freddie Mac Pool	9.99 mm	9.99 mm principal	0.81	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	9.66 mm	10.06 mm principal	0.78	ABS-mortgage backed security	Long	USA
PPWLO PacifiCorp	9.60 mm	9.29 mm principal	0.78	Debt	Long	USA
U.S. Treasury Bonds	9.48 mm	8.74 mm principal	0.77	Debt	Long	USA
BA The Boeing Company	9.25 mm	9.22 mm principal	0.75	Debt	Long	USA
JPMorgan Chase & Co	9.25 mm	9.28 mm principal	0.75	Debt	Long	USA
Fannie Mae Pool	8.80 mm	8.80 mm principal	0.71	ABS-mortgage backed security	Long	USA
BAX Baxter International Inc.	8.51 mm	9.24 mm principal	0.69	Debt	Long	USA
Freddie Mac Pool	8.47 mm	8.24 mm principal	0.68	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	8.22 mm	8.82 mm principal	0.67	ABS-mortgage backed security	Long	USA
LNG Cheniere Energy, Inc.	8.18 mm	8.22 mm principal	0.66	Debt	Long	USA
Fannie Mae Pool	8.06 mm	7.84 mm principal	0.65	ABS-mortgage backed security	Long	USA
T AT&T Inc.	7.99 mm	7.99 mm principal	0.65	Debt	Long	USA
Ford Motor Credit Co LLC	7.86 mm	7.72 mm principal	0.64	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	7.67 mm	7.73 mm principal	0.62	Debt	Long	USA
Freddie Mac Pool	7.53 mm	7.53 mm principal	0.61	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.36 mm	8.87 mm principal	0.60	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.32 mm	7.24 mm principal	0.59	ABS-mortgage backed security	Long	USA
Truist Financial Corp	7.30 mm	7.06 mm principal	0.59	Debt	Long	USA
HSBC HSBC Holdings plc	7.17 mm	7.16 mm principal	0.58	Debt	Long	UK
AMGN Amgen Inc.	6.98 mm	6.70 mm principal	0.56	Debt	Long	USA
Southern California Edison Co	6.85 mm	6.47 mm principal	0.55	Debt	Long	USA
PM Philip Morris International Inc.	6.75 mm	6.35 mm principal	0.55	Debt	Long	USA
Bank of America Corp	6.52 mm	6.63 mm principal	0.53	Debt	Long	USA
Morgan Stanley	6.51 mm	6.33 mm principal	0.53	Debt	Long	USA
CVS CVS Health Corporation	6.51 mm	6.27 mm principal	0.53	Debt	Long	USA
FITB Fifth Third Bancorp	6.47 mm	6.08 mm principal	0.52	Debt	Long	USA
ES Eversource Energy	6.42 mm	6.32 mm principal	0.52	Debt	Long	USA
CPB Campbell Soup Company	6.33 mm	6.17 mm principal	0.51	Debt	Long	USA
T-Mobile USA Inc	6.28 mm	6.45 mm principal	0.51	Debt	Long	USA
Volkswagen Group of America Finance LLC	6.16 mm	6.12 mm principal	0.50	Debt	Long	USA
Cleveland Electric Illuminating Co	6.06 mm	6.63 mm principal	0.49	Debt	Long	USA
Towd Point Mortgage Trust 2019-HY1	6.04 mm	5.94 mm principal	0.49	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	5.86 mm	5.58 mm principal	0.47	Debt	Long	USA
Fannie Mae Pool	5.85 mm	5.85 mm principal	0.47	ABS-mortgage backed security	Long	USA
CNC Centene Corporation	5.68 mm	6.16 mm principal	0.46	Debt	Long	USA
DTE DTE Energy Company	5.55 mm	5.39 mm principal	0.45	Debt	Long	USA
BAT Capital Corp	5.54 mm	5.12 mm principal	0.45	Debt	Long	USA
BAESY BAE Systems plc	5.41 mm	5.25 mm principal	0.44	Debt	Long	UK
Fannie Mae Pool	5.40 mm	5.23 mm principal	0.44	ABS-mortgage backed security	Long	USA
ENB Enbridge Inc.	5.38 mm	4.94 mm principal	0.44	Debt	Long	Canada
BA The Boeing Company	5.37 mm	5.19 mm principal	0.43	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	5.33 mm	5.33 mm principal	0.43	Debt	Long	USA
Fannie Mae Pool	5.24 mm	5.24 mm principal	0.42	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.21 mm	5.15 mm principal	0.42	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	5.17 mm	5.09 mm principal	0.42	Debt	Long	USA
Westpac Banking Corp	5.13 mm	5.30 mm principal	0.41	Debt	Long	Australia
BMY Bristol-Myers Squibb Company	5.06 mm	4.80 mm principal	0.41	Debt	Long	USA
STAR 2024-SFR4 Trust	5.01 mm	5.00 mm principal	0.41	ABS-other	Long	USA
U.S. Treasury Bonds	4.97 mm	5.01 mm principal	0.40	Debt	Long	USA
AXP American Express Company	4.94 mm	4.92 mm principal	0.40	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	4.85 mm	4.66 mm principal	0.39	Debt	Long	USA
BX Commercial Mortgage Trust 2024-BIO2	4.85 mm	4.75 mm principal	0.39	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.82 mm	4.90 mm principal	0.39	ABS-mortgage backed security	Long	USA
EQIX Equinix, Inc.	4.68 mm	4.96 mm principal	0.38	Debt	Long	USA
C Citigroup Inc.	4.68 mm	4.71 mm principal	0.38	Debt	Long	USA
Georgia Power Co	4.66 mm	4.53 mm principal	0.38	Debt	Long	USA
Benchmark 2024-V7 Mortgage Trust	4.64 mm	4.35 mm principal	0.38	ABS-mortgage backed security	Long	USA
BRAVO Residential Funding Trust 2024 RPL1	4.53 mm	4.88 mm principal	0.37	ABS-mortgage backed security	Long	USA
NWG NatWest Group plc	4.51 mm	4.44 mm principal	0.36	Debt	Long	UK
JPMorgan Chase & Co	4.49 mm	4.33 mm principal	0.36	Debt	Long	USA
Fannie Mae Pool	4.45 mm	4.53 mm principal	0.36	ABS-mortgage backed security	Long	USA
XEL Xcel Energy Inc.	4.43 mm	4.26 mm principal	0.36	Debt	Long	USA
Cigna Holding Co	4.37 mm	4.24 mm principal	0.35	Debt	Long	USA
MFG Mizuho Financial Group, Inc.	4.16 mm	4.37 mm principal	0.34	Debt	Long	Japan
Hyundai Capital America	4.13 mm	4.04 mm principal	0.33	Debt	Long	USA
Freddie Mac Pool	4.10 mm	4.10 mm principal	0.33	ABS-mortgage backed security	Long	USA
OBX 2024-NQM8 Trust	4.10 mm	4.02 mm principal	0.33	ABS-mortgage backed security	Long	USA
Dryden 45 Senior Loan Fund	4.00 mm	4.00 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CaixaBank SA	3.96 mm	3.78 mm principal	0.32	Debt	Long	Spain
Credit Suisse Group AG	3.93 mm	3.11 mm principal	0.32	Debt	Long	Switzerland
Svenska Handelsbanken AB	3.93 mm	3.80 mm principal	0.32	Debt	Long	Sweden
Broadcom Pte. Ltd.	3.92 mm	3.92 mm principal	0.32	Debt	Long	USA
Freddie Mac Pool	3.90 mm	3.90 mm principal	0.32	ABS-mortgage backed security	Long	USA
CLI Funding VIII LLC	3.87 mm	4.22 mm principal	0.31	ABS-other	Long	USA
South Bow USA Infrastructure Holdings LLC	3.87 mm	3.84 mm principal	0.31	Debt	Long	USA
KBCSF KBC Group NV	3.86 mm	3.73 mm principal	0.31	Debt	Long	Belgium
Fannie Mae Pool	3.84 mm	3.90 mm principal	0.31	ABS-mortgage backed security	Long	USA
SCHW The Charles Schwab Corporation	3.82 mm	3.66 mm principal	0.31	Debt	Long	USA
ET Energy Transfer LP	3.80 mm	3.69 mm principal	0.31	Debt	Long	USA
Progress Residential 2024-SFR4 Trust	3.72 mm	4.00 mm principal	0.30	ABS-other	Long	USA
SCF Equipment Leasing 2024-1 LLC	3.71 mm	3.60 mm principal	0.30	ABS-other	Long	USA
Aon North America Inc	3.58 mm	3.49 mm principal	0.29	Debt	Long	USA
Broadcom Pte. Ltd.	3.55 mm	3.47 mm principal	0.29	Debt	Long	USA
Fannie Mae Pool	3.54 mm	3.47 mm principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.47 mm	4.00 mm principal	0.28	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	3.46 mm	5.00 mm principal	0.28	Debt	Long	USA
DNB Bank ASA	3.45 mm	3.62 mm principal	0.28	Debt	Long	Norway
Fannie Mae Pool	3.45 mm	3.59 mm principal	0.28	ABS-mortgage backed security	Long	USA
Oaktree CLO 2019-1 Ltd	3.41 mm	3.40 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	3.37 mm	3.30 mm principal	0.27	ABS-mortgage backed security	Long	USA
Tricon Residential 2024-SFR2 Trust	3.31 mm	3.25 mm principal	0.27	ABS-other	Long	USA
Freddie Mac Pool	3.19 mm	3.42 mm principal	0.26	ABS-mortgage backed security	Long	USA
Affirm Asset Securitization Trust 2024-A	3.19 mm	3.14 mm principal	0.26	ABS-other	Long	USA
VICI Properties LP	3.17 mm	3.15 mm principal	0.26	Debt	Long	USA
U.S. Treasury Notes	3.14 mm	3.00 mm principal	0.25	Debt	Long	USA
GM Financial Revolving Receivables Trust 2024-2	3.14 mm	3.11 mm principal	0.25	ABS-other	Long	USA
Freddie Mac Pool	3.12 mm	3.08 mm principal	0.25	ABS-mortgage backed security	Long	USA
FANG Diamondback Energy, Inc.	3.11 mm	3.03 mm principal	0.25	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	3.11 mm	3.05 mm principal	0.25	Debt	Long	USA
Freddie Mac Pool	3.10 mm	3.57 mm principal	0.25	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.10 mm	3.44 mm principal	0.25	ABS-mortgage backed security	Long	USA
Crockett Partners Equipment Co IIA LLC	3.07 mm	3.01 mm principal	0.25	ABS-other	Long	USA
Freddie Mac Pool	3.06 mm	3.69 mm principal	0.25	ABS-mortgage backed security	Long	USA
BPCE SA	3.01 mm	3.17 mm principal	0.24	Debt	Long	France
Towd Point Mortgage Trust 2019-HY3	3.00 mm	2.94 mm principal	0.24	ABS-mortgage backed security	Long	USA
Pfizer Investment Enterprises Pte Ltd	2.99 mm	2.94 mm principal	0.24	Debt	Long	Singapore
Fannie Mae Pool	2.97 mm	3.19 mm principal	0.24	ABS-mortgage backed security	Long	USA
Deutsche Bank AG/New York NY	2.94 mm	2.74 mm principal	0.24	Debt	Long	Germany
Fannie Mae Pool	2.94 mm	2.87 mm principal	0.24	ABS-mortgage backed security	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	2.92 mm	2.82 mm principal	0.24	Debt	Long	USA
BDX Becton, Dickinson and Company	2.89 mm	2.79 mm principal	0.23	Debt	Long	USA
Horizon Aircraft Finance IV Ltd	2.87 mm	2.87 mm principal	0.23	ABS-other	Long	Cayman Islands
ACHV ABS TRUST 2024-2PL	2.86 mm	2.85 mm principal	0.23	ABS-other	Long	USA
Freddie Mac Pool	2.86 mm	3.44 mm principal	0.23	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	2.85 mm	3.16 mm principal	0.23	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	2.82 mm	2.78 mm principal	0.23	ABS-mortgage backed security	Long	USA
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM2	2.80 mm	2.74 mm principal	0.23	ABS-mortgage backed security	Long	USA
Daimler Truck Finance North America LLC	2.74 mm	2.97 mm principal	0.22	Debt	Long	USA
LYG Lloyds Banking Group plc	2.74 mm	2.62 mm principal	0.22	Debt	Long	UK
ROP Roper Technologies, Inc.	2.72 mm	2.70 mm principal	0.22	Debt	Long	USA
Fannie Mae Pool	2.71 mm	2.68 mm principal	0.22	ABS-mortgage backed security	Long	USA
GreatAmerica Leasing Receivables Funding LLC Series 2022-1	2.70 mm	2.65 mm principal	0.22	ABS-other	Long	USA
ATLX 2024-RPL1 Trust	2.68 mm	2.76 mm principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.66 mm	3.20 mm principal	0.21	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2019-HY2	2.62 mm	2.54 mm principal	0.21	ABS-mortgage backed security	Long	USA
Danske Bank A/S	2.58 mm	2.59 mm principal	0.21	Debt	Long	Denmark
HUM Humana Inc.	2.56 mm	2.47 mm principal	0.21	Debt	Long	USA
World Financial Network Credit Card Master Note Trust 2024-B	2.56 mm	2.53 mm principal	0.21	ABS-other	Long	USA
Subway Funding LLC	2.55 mm	2.55 mm principal	0.21	ABS-other	Long	USA
Fashion Show Mall LLC	2.55 mm	2.55 mm principal	0.21	ABS-mortgage backed security	Long	USA
Hertz Vehicle Financing III LLC	2.53 mm	2.51 mm principal	0.20	ABS-other	Long	USA
BNP Paribas SA	2.52 mm	2.63 mm principal	0.20	Debt	Long	France
Freddie Mac Pool	2.52 mm	3.04 mm principal	0.20	ABS-mortgage backed security	Long	USA
Wheels Fleet Lease Funding 1 LLC	2.52 mm	2.49 mm principal	0.20	ABS-other	Long	USA
BX Commercial Mortgage Trust 2024-AIRC	2.48 mm	2.48 mm principal	0.20	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2015-5	2.45 mm	2.49 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.45 mm	2.55 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.42 mm	2.91 mm principal	0.20	ABS-mortgage backed security	Long	USA
Five Corners Funding Trust III	2.42 mm	2.25 mm principal	0.20	Debt	Long	USA
STZ Constellation Brands, Inc.	2.40 mm	2.61 mm principal	0.19	Debt	Long	USA
BPCE SA	2.37 mm	2.29 mm principal	0.19	Debt	Long	France
Legacy Mortgage Asset Trust 2021-GS1	2.34 mm	2.34 mm principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.30 mm	2.56 mm principal	0.19	ABS-mortgage backed security	Long	USA
BANK 2024-BNK48	2.29 mm	2.23 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.27 mm	2.74 mm principal	0.18	ABS-mortgage backed security	Long	USA
GreatAmerica Leasing Receivables Funding LLC Series 2023-1	2.27 mm	2.24 mm principal	0.18	ABS-other	Long	USA
NMEF Funding 2024-A LLC	2.26 mm	2.24 mm principal	0.18	ABS-other	Long	USA
BANK5 2024-5YR9	2.25 mm	2.15 mm principal	0.18	ABS-mortgage backed security	Long	USA
Amur Equipment Finance Receivables XIV LLC	2.24 mm	2.20 mm principal	0.18	ABS-other	Long	USA
Freddie Mac Pool	2.24 mm	2.70 mm principal	0.18	ABS-mortgage backed security	Long	USA
MCHP Microchip Technology Incorporated	2.24 mm	2.18 mm principal	0.18	Debt	Long	USA
Freddie Mac Pool	2.13 mm	2.21 mm principal	0.17	ABS-mortgage backed security	Long	USA
Capteris Equipment Finance 2024-1 LLC	2.11 mm	2.07 mm principal	0.17	ABS-other	Long	USA
Freddie Mac Pool	2.07 mm	2.16 mm principal	0.17	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	2.04 mm	1.99 mm principal	0.16	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	2.03 mm	2.23 mm principal	0.16	Debt	Long	Japan
MUFG Mitsubishi UFJ Financial Group, Inc.	2.02 mm	1.95 mm principal	0.16	Debt	Long	Japan
Carvana Auto Receivables Trust 2024-P3	2.00 mm	2.00 mm principal	0.16	ABS-other	Long	USA
BMP 2024-MF23	2.00 mm	2.00 mm principal	0.16	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2021-VOLT	1.99 mm	2.00 mm principal	0.16	ABS-mortgage backed security	Long	USA
CF Hippolyta Issuer LLC	1.99 mm	2.12 mm principal	0.16	ABS-other	Long	USA
Deutsche Bank AG/New York NY	1.97 mm	2.07 mm principal	0.16	Debt	Long	Germany
COR Cencora	1.96 mm	2.18 mm principal	0.16	Debt	Long	USA
Juniper Valley Park CLO Ltd	1.96 mm	1.96 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Jersey
CFMT 2024-HB13 LLC	1.96 mm	2.10 mm principal	0.16	ABS-other	Long	USA
Fannie Mae Pool	1.95 mm	2.25 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.94 mm	2.35 mm principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.94 mm	1.92 mm principal	0.16	ABS-mortgage backed security	Long	USA
OBX 2022-NQM6 Trust	1.91 mm	1.94 mm principal	0.15	ABS-mortgage backed security	Long	USA
Metropolitan Life Global Funding I	1.90 mm	1.85 mm principal	0.15	Debt	Long	USA
Fannie Mae Pool	1.89 mm	1.97 mm principal	0.15	ABS-mortgage backed security	Long	USA
Legacy Mortgage Asset Trust 2021-GS4	1.88 mm	1.88 mm principal	0.15	ABS-mortgage backed security	Long	USA
Progress Residential 2024-SFR5 Trust	1.86 mm	2.01 mm principal	0.15	ABS-other	Long	USA
AIB Group PLC	1.84 mm	1.72 mm principal	0.15	Debt	Long	Ireland
Progress Residential 2024-SFR3 Trust	1.84 mm	1.97 mm principal	0.15	ABS-other	Long	USA
Verdant Receivables 2024-1 LLC	1.82 mm	1.75 mm principal	0.15	ABS-other	Long	USA
ELM Trust 2024-ELM	1.78 mm	1.74 mm principal	0.14	ABS-mortgage backed security	Long	USA
Metropolitan Life Global Funding I	1.77 mm	1.71 mm principal	0.14	Debt	Long	USA
SK Hynix Inc	1.73 mm	1.64 mm principal	0.14	Debt	Long	Korea, Republic of
Freddie Mac STACR REMIC Trust 2024-DNA2	1.72 mm	1.72 mm principal	0.14	ABS-mortgage backed security	Long	USA
Clarus Capital Funding 2024-1 LLC	1.69 mm	1.69 mm principal	0.14	ABS-other	Long	USA
Fannie Mae Pool	1.68 mm	1.94 mm principal	0.14	ABS-mortgage backed security	Long	USA