- What are the top holdings of CGCB?
- Capital Group Core Bond ETF holds 632 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does CGCB have?
- CGCB holds 632 positions as reported by the fund's most recent disclosure.
- What sectors does CGCB invest in?
- Capital Group Core Bond ETF (CGCB) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is CGCB most exposed to?
- CGCB's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is CGCB a US-only fund?
- The country allocation card on this page shows CGCB's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does CGCB invest in?
- 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.
