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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.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| CPATX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.53% | $140.81M |
| — | BANK OF AMERICA CORP SR UNSECURED 02/30 VAR | 1.31% | $73.21M |
| — | FNMA POOL MA4563 FN 03/52 FIXED 2.5 | 1.27% | $70.88M |
| — | US TREASURY N/B 05/40 1.125 | 1.25% | $69.91M |
| — | US TREASURY N/B 11/50 1.625 | 1.23% | $68.45M |
| — | US TREASURY N/B 05/45 3 | 1.20% | $66.92M |
| — | US TREASURY N/B 11/40 1.375 | 1.20% | $66.71M |
| — | FNMA POOL MA4562 FN 03/52 FIXED 2 | 1.19% | $66.24M |
| — | BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272 | 1.05% | $58.78M |
| — | US TREASURY N/B 11/49 2.375 | 1.04% | $57.73M |
| — | JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | 1.01% | $56.58M |
| — | ORACLE CORP SR UNSECURED 09/30 4.45 | 1.01% | $56.11M |
| — | US TREASURY N/B 05/56 5 | 0.99% | $55.20M |
| — | PACIFICORP 1ST MORTGAGE 02/29 5.1 | 0.95% | $52.98M |
| — | HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR | 0.94% | $52.51M |
| — | FNMA POOL MA5735 FN 06/55 FIXED 5.5 | 0.92% | $51.34M |
| — | DTE ENERGY CO SR UNSECURED 03/29 5.1 | 0.91% | $50.59M |
| — | BOEING CO SR UNSECURED 05/27 5.04 | 0.90% | $50.00M |
| — | FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR | 0.83% | $46.49M |
| — | US TREASURY N/B 08/52 3 | 0.80% | $44.87M |
| — | DEUTSCHE BANK NY 11/29 VAR | 0.79% | $44.08M |
| — | US TREASURY N/B 05/55 4.75 | 0.78% | $43.63M |
| — | CVS HEALTH CORP SR UNSECURED 06/29 5.4 | 0.77% | $42.95M |
| — | BAE SYSTEMS PLC SR UNSECURED 144A 03/29 5.125 | 0.74% | $41.15M |
| — | US TREASURY N/B 08/55 4.75 | 0.71% | $39.44M |