ETF overview
The Capital Group Core Bond ETF (CGCB) endeavors to deliver a high level of current income, consistent with the diligent preservation of investors' principal capital. Its portfolio primarily consists of debt instruments from corporations and various government bodies (both domestic and international), mortgage-backed securities, and cash. The fund also retains the flexibility to invest in fixed-income securities issued by companies and governments situated outside the United States. Crucially, at least 80% of its total assets will be invested in bonds and other debt instruments, a definition that encompasses cash equivalents and specific preferred securities. The fund may also utilize derivative instruments, such as futures contracts and swap agreements, to represent underlying investments. Finally, up to 5% of the fund's assets may be allocated to common stocks, warrants, or rights, but only if these equity holdings are obtained from the sale of associated debt securities or via debt-for-equity exchanges.
Fund facts
- Expense ratio
- 0.27%
- Fund assets
- 6.62B USD (all share classes)
- Issuer
- Capital Group
- Inception date
- Sep 26, 2023
- Number of holdings
- 862
Breakdown
Holdings (862)
| Name | Ticker | Weight |
|---|---|---|
| BANK OF AMERICA CORP SR UNSECURED 02/30 VAR | 1.37% | |
| JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | 1.04% | |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97 | 1.01% | |
| PACIFICORP 1ST MORTGAGE 02/29 5.1 | 1.01% | |
| HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR | 0.99% | |
| ORACLE CORP SR UNSECURED 09/30 4.45 | 0.99% | |
| FNMA POOL MA4563 FN 03/52 FIXED 2.5 | 0.99% | |
| DTE ENERGY CO SR UNSECURED 03/29 5.1 | 0.96% | |
| FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR | 0.92% | |
| US TREASURY N/B 05/56 5 | 0.85% | |
| and 849 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.27%
- Fund assets
- 6.62B USD (all share classes)
- Issuer
- Capital Group
- Inception date
- Sep 26, 2023
- Number of holdings
- 862
| Name | Ticker | Weight |
|---|---|---|
| BANK OF AMERICA CORP SR UNSECURED 02/30 VAR | 1.37% | |
| JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | 1.04% | |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97 | 1.01% | |
| PACIFICORP 1ST MORTGAGE 02/29 5.1 | 1.01% | |
| HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR | 0.99% | |
| ORACLE CORP SR UNSECURED 09/30 4.45 | 0.99% | |
| FNMA POOL MA4563 FN 03/52 FIXED 2.5 | 0.99% | |
| DTE ENERGY CO SR UNSECURED 03/29 5.1 | 0.96% | |
| FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR | 0.92% | |
| US TREASURY N/B 05/56 5 | 0.85% | |
| and 849 more | ||
The Capital Group Core Bond ETF (CGCB) endeavors to deliver a high level of current income, consistent with the diligent preservation of investors' principal capital. Its portfolio primarily consists of debt instruments from corporations and various government bodies (both domestic and international), mortgage-backed securities, and cash. The fund also retains the flexibility to invest in fixed-income securities issued by companies and governments situated outside the United States. Crucially, at least 80% of its total assets will be invested in bonds and other debt instruments, a definition that encompasses cash equivalents and specific preferred securities. The fund may also utilize derivative instruments, such as futures contracts and swap agreements, to represent underlying investments. Finally, up to 5% of the fund's assets may be allocated to common stocks, warrants, or rights, but only if these equity holdings are obtained from the sale of associated debt securities or via debt-for-equity exchanges.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free