CGCB · Capital Group Core Bond ETF ETF
Capital Group Fixed Income ETF Trust
$25.73
0.00%
At close · Sep 4
Net assets $5,556,136,755
Holdings776
1 month
-0.66%
Year to date
-0.69%
52-week range
$25.66–$26.91
30-session avg volume
1,860,962
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080918
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings13.54%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT63.39%
ABS-MBS23.94%
ABS-O8.90%
EC2.84%
ABS-CBDO1.27%
DIR0.24%
LON0.10%
Other0.04%
Country allocation
US86.75%
GB2.97%
FR1.42%
KY1.22%
LU0.97%
MX0.91%
JP0.86%
Other5.62%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Capital Group Central Cash Fund | 14020B102 | $157,711,863 | 2.84% |
| BANK OF AMERICA CORP | 06051GHQ5 | $73,085,270 | 1.32% |
| Fannie Mae | 31418EB90 | $70,484,724 | 1.27% |
| United States Treasury | 912810SR0 | $69,287,039 | 1.25% |
| United States Treasury | 912810SS8 | $67,583,610 | 1.22% |
| United States Treasury | 912810RM2 | $66,257,244 | 1.19% |
| United States Treasury | 912810ST6 | $66,086,635 | 1.19% |
| Fannie Mae | 31418EB82 | $65,873,717 | 1.19% |
| BAXTER INTERNATIONAL INC | 071813CP2 | $58,680,428 | 1.06% |
| United States Treasury | 912810SK5 | $57,071,634 | 1.03% |
| JPMORGAN CHASE & CO | 46647PAV8 | $56,531,153 | 1.02% |
| ORACLE CORP | 68389XDH5 | $55,988,066 | 1.01% |
| United States Treasury | 912810UU0 | $54,614,175 | 0.98% |
| PACIFICORP | 695114DB1 | $52,896,958 | 0.95% |
| HSBC HOLDINGS PLC | 404280BT5 | $52,458,973 | 0.94% |
| Fannie Mae | 31418FLR6 | $51,205,748 | 0.92% |
| DTE ENERGY CO | 233331BK2 | $50,516,319 | 0.91% |
| BOEING CO | 097023CU7 | $49,988,022 | 0.90% |
| FIFTH THIRD BANCORP | 316773DK3 | $46,456,007 | 0.84% |
| United States Treasury | 912810TJ7 | $44,354,541 | 0.80% |
| DEUTSCHE BANK NY | 251526CU1 | $44,026,638 | 0.79% |
| United States Treasury | 912810UK2 | $43,179,617 | 0.78% |
| CVS HEALTH CORP | 126650EB2 | $42,925,399 | 0.77% |
| BAE SYSTEMS PLC | 05523RAJ6 | $41,105,522 | 0.74% |
| United States Treasury | 912810UM8 | $39,019,406 | 0.70% |
| United States Treasury | 912810UB2 | $38,646,874 | 0.70% |
| United States Treasury | 912810RN0 | $38,468,463 | 0.69% |
| TRUIST FINANCIAL CORP | 89788MAR3 | $38,395,445 | 0.69% |
| BOEING CO/THE | 097023DP7 | $36,981,665 | 0.67% |
| AIB GROUP PLC | 00135TAD6 | $36,266,399 | 0.65% |
| MORGAN STANLEY | 61747YFS9 | $35,850,300 | 0.65% |
| AMGEN INC | 031162DR8 | $35,397,964 | 0.64% |
| Freddie Mac | 3132DWDS9 | $34,935,538 | 0.63% |
| GOLDMAN SACHS GROUP INC | 38141GA87 | $34,808,075 | 0.63% |
| United States Treasury | 912810UG1 | $34,499,179 | 0.62% |
| Fannie Mae | 31418FQ91 | $33,322,962 | 0.60% |
| FORD MOTOR CREDIT CO LLC | 345397D83 | $33,209,041 | 0.60% |
| MARS INC | 571676AY1 | $31,658,142 | 0.57% |
| AMAZON.COM INC | 023135DD5 | $30,681,294 | 0.55% |
| EAGLE FUNDING LUXCO SARL | 26951TAA8 | $30,088,629 | 0.54% |
| Mexico Government International Bonds | 91087BBB5 | $29,923,172 | 0.54% |
| BNP PARIBAS | 09659W2W3 | $29,029,724 | 0.52% |
| United States Treasury | 912810QE1 | $28,793,040 | 0.52% |
| United States Treasury | 912810TN8 | $28,482,782 | 0.51% |
| META PLATFORMS INC | 30303MAC6 | $27,795,060 | 0.50% |
| GEORGIA POWER CO | 373334KT7 | $27,770,367 | 0.50% |
| Freddie Mac | 3132DWMU4 | $27,736,911 | 0.50% |
| IMPERIAL BRANDS FIN PLC | 45262BAJ2 | $26,346,455 | 0.47% |
| T-MOBILE USA INC | 87264ABF1 | $25,923,918 | 0.47% |
| UMBS, TBA | 01F020679 | $25,887,332 | 0.47% |