Investments /Holdings
ETF Holdings

To find quarterly and daily holdings for an ETF, select the ETF from the list.

CGCB Capital Group Core Bond ETF
VIEW THIS FUND'S DETAILS PAGE
Daily Holdings
TTLHLD
As of 04/24/2025
All Holdings: 1 - 10 of 619
Security Name
Ticker
Asset Type
Shares or Principal Amount
Market Value
Percent of Net Assets
CUSIP
ISIN
SEDOL
1
Notional Value
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
CMQXX
Cash & Equivalent
1,069,978.43
$106,987,143.52
5.09%
14020B102
US14020B1026
—
—
US TREASURY N/B 05/44 4.625
—
Fixed Income
45,000,000.00
$44,100,000.00
2.10%
912810UB2
US912810UB25
BPZRNR8
—
WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR
—
Fixed Income
33,970,000.00
$34,745,212.72
1.65%
95000U3E1
US95000U3E14
BNFZXP6
—
FED HM LN PC POOL SD8213 FR 05/52 FIXED 3
—
Fixed Income
38,637,803.91
$33,187,409.63
1.58%
3132DWDS9
US3132DWDS98
—
—
FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5
—
Fixed Income
28,124,145.81
$27,939,573.51
1.33%
3132DWLL5
US3132DWLL53
—
—
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
—
Fixed Income
29,267,000.00
$27,731,375.73
1.32%
01F042657
US01F0426571
BJXBL32
—
FED HM LN PC POOL SD4957 FR 03/51 FIXED 2
—
Fixed Income
34,324,569.59
$27,085,741.66
1.29%
3132DSQJ4
US3132DSQJ41
—
—
FED HM LN PC POOL SD8455 FR 08/54 FIXED 6.5
—
Fixed Income
23,733,948.46
$24,438,202.12
1.16%
3132DWMC4
US3132DWMC46
—
—
FED HM LN PC POOL SD8508 FR 02/55 FIXED 6.5
—
Fixed Income
23,592,831.93
$24,289,219.19
1.16%
3132DWNZ2
US3132DWNZ22
—
—
US TREASURY N/B 04/31 4.625
—
Fixed Income
22,777,000.00
$23,472,765.60
1.12%
91282CKN0
US91282CKN01
BLDCKG5
—
All Holdings: 1 - 10 of 619
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Quarterly Holdings
TTLHLD
As of 03/31/2025 (updated quarterly, upon availability)
Holding Asset Type
Individual Holdings
Company/Issuer
All Holdings: 1 - 10 of 609
Security Name
Asset Type
Company/Issuer
Shares or Principal Amount
Market Value
Percent of Net Assets
Capital Group Central Cash Fund
Short Term
Capital Group Central Cash Fund
1,038,392
$103,839,177.00
5.22%
U.S. Treasury 4.625% 5/15/2044
Fixed Income
U.S. Treasury
45,000,000
$45,147,658.00
2.27%
Freddie Mac Pool #SD8213 3.00% 5/1/2052
Fixed Income
Federal Home Loan Mortgage
45,539,384
$39,528,124.00
1.99%
Wells Fargo & Co. 5.574% 7/25/2029 (USD-SOFR + 1.74% on 7/25/2028)
Fixed Income
Wells Fargo
32,620,000
$33,513,411.00
1.68%
Freddie Mac Pool #SD8431 5.50% 5/1/2054
Fixed Income
Federal Home Loan Mortgage
28,369,535
$28,350,744.00
1.42%
Uniform Mortgage-Backed Security 4.50% 4/1/2055
Fixed Income
UMBS
29,267,000
$27,997,505.00
1.41%
Freddie Mac Pool #SD4957 2.00% 3/1/2051
Fixed Income
Federal Home Loan Mortgage
34,509,147
$27,688,344.00
1.39%
Freddie Mac Pool #SD8455 6.50% 8/1/2054
Fixed Income
Federal Home Loan Mortgage
24,367,453
$25,137,071.00
1.26%
Freddie Mac Pool #SD8508 6.50% 2/1/2055
Fixed Income
Federal Home Loan Mortgage
24,018,728
$24,773,591.00
1.24%
U.S. Treasury 4.625% 4/30/2031
Fixed Income
U.S. Treasury
22,777,000
$23,492,340.00
1.18%
All Holdings: 1 - 10 of 609
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Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the ETF prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.
Capital Group exchange-traded funds (ETFs) are actively managed and do not seek to replicate a specific index. ETF shares are bought and sold through an exchange at the then current market price, not net asset value (NAV), and are not individually redeemed from the fund. Shares may trade at a premium or discount to their NAV when traded on an exchange. Brokerage commissions will reduce returns. There can be no guarantee that an active market for ETFs will develop or be maintained, or that the ETF's listing will continue or remain unchanged.
The use of derivatives involves a variety of risks, which may be different from, or greater than, the risks associated with investing in traditional securities, such as stocks and bonds.
The return of principal for bond portfolios and for portfolios with significant underlying bond holdings is not guaranteed. Investments are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings.
Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility. These risks may be heightened in connection with investments in developing countries.
Nondiversified funds have the ability to invest a larger percentage of assets in the securities of a smaller number of issuers than a diversified fund. As a result, poor results by a single issuer could adversely affect fund results more than if the fund invested in a larger number of issuers. See the applicable prospectus for details.
All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.
Portfolios are managed, so holdings will change. Certain fixed income and/or cash and equivalents holdings may be held through mutual funds managed by the investment adviser or its affiliates that are not offered to the public.
Totals may not reconcile due to rounding.
1
Information is from the London Stock Exchange's SEDOL Masterfile. SEDOL Masterfile is a trademark of the London Stock Exchange.
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This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice.