Compare ETFs: CGCB
CGCB
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| CGCB | 5.92% | 2.58% | - | - | 7.36% |
Top 25 Holdings
| CGCB - Capital Group Core Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.4.625 05.15.44 | US TREASURY N/B 05/44 4.625 | 2.56% |
| 2 | FN.MA5735 | FNMA POOL MA5735 FN 06/55 FIXED 5.5 | 1.98% |
| 3 | n/a | NET OTHER ASSETS | 1.80% |
| 4 | FN.MA5792 | FNMA POOL MA5792 FN 08/55 FIXED 5.5 | 1.79% |
| 5 | T.3 08.15.52 | US TREASURY N/B 08/52 3 | 1.76% |
| 6 | WFC.V5.574 07.25.29 MTN | WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR | 1.60% |
| 7 | T.4.75 05.15.55 | US TREASURY N/B 05/55 4.75 | 1.45% |
| 8 | T.1.125 05.15.40 | US TREASURY N/B 05/40 1.125 | 1.38% |
| 9 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.37% |
| 10 | FR.SD8507 | FED HM LN PC POOL SD8507 FR 02/55 FIXED 6 | 1.16% |
| 11 | FR.SD8213 | FED HM LN PC POOL SD8213 FR 05/52 FIXED 3 | 1.07% |
| 12 | BA.5.04 05.01.27 | BOEING CO SR UNSECURED 05/27 5.04 | 0.97% |
| 13 | LNG.4.625 10.15.28 | CHENIERE ENERGY INC SR UNSECURED 10/28 4.625 | 0.92% |
| 14 | FR.SD8385 | FED HM LN PC POOL SD8385 FR 12/53 FIXED 6.5 | 0.92% |
| 15 | FR.SD8431 | FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5 | 0.89% |
| 16 | FR.SD4957 | FED HM LN PC POOL SD4957 FR 03/51 FIXED 2 | 0.88% |
| 17 | MS.V5.123 02.01.29 | MORGAN STANLEY SR UNSECURED 02/29 VAR | 0.85% |
| 18 | BAC.V3.974 02.07.30 MTN | BANK OF AMERICA CORP SR UNSECURED 02/30 VAR | 0.80% |
| 19 | T.2 02.15.50 | US TREASURY N/B 02/50 2 | 0.77% |
| 20 | T.4.625 04.30.31 | US TREASURY N/B 04/31 4.625 | 0.77% |
| 21 | F.5.8 03.05.27 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 | 0.76% |
| 22 | BAX.2.272 12.01.28 | BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272 | 0.74% |
| 23 | DANBNK.V4.298 04.01.28 144A | DANSKE BANK A/S 144A 04/28 VAR | 0.71% |
| 24 | HSBC.V4.583 06.19.29 | HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR | 0.71% |
| 25 | FR.SD8199 | FED HM LN PC POOL SD8199 FR 03/52 FIXED 2 | 0.70% |
| View CGCB holdings | |||