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CGCB

Capital Group Core Bond ETF Fixed Income
$26.32
+0.53% (+0.14)
AUM $4.89B
Expense 27.00%
52w Low $25.71 50.8% of range 52w High $26.91
50d MA $26.43 200d MA $26.54
NAV $26.13
AUM $4.89B
Expense 27.00%
Holdings 632
Avg Volume 778K
Inception Sep 26, 2023
Issuer Capital Group
Exchange
Domicile US
ISIN US14020Y5087
50d MA $26.43
200d MA $26.54
About
The fund's investment objective is to provide as high a level of current income as is consistent with the preservation of capital.Distinguishing Characteristics Primarily invests in corporate debt securities, U.S. and other government securities, mortgage-related securities and cash.May invest in fixed-income securities of corporations and government entities outside the United States.The fund wil…
Sector Exposure
Cash & Others 100.0%
Top Holdings
Ticker Name Weight
NET OTHER ASSETS 2.40%
US TREASURY N/B 08/55 4.75 1.64%
US TREASURY N/B 05/40 1.125 1.31%
FNMA POOL MA4563 FN 03/52 FIXED 2.5 1.21%
US TREASURY N/B 08/45 4.875 1.17%
BANK OF AMERICA CORP SR UNSECURED 02/30 VAR 1.12%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 1.11%
FNMA POOL MA5735 FN 06/55 FIXED 5.5 1.02%
BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272 0.99%
ORACLE CORP SR UNSECURED 09/30 4.45 0.93%
PACIFICORP 1ST MORTGAGE 02/29 5.1 0.93%
BOEING CO SR UNSECURED 05/27 5.04 0.92%
MORGAN STANLEY SR UNSECURED 02/29 VAR 0.86%
JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR 0.86%
HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR 0.85%