The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Capital Group Core Bond ETF CGCB
Morningstar’s Analysis CGCB
Will CGCB outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cap Grp Cent Fd Ser | 19.39 | 63.4 Mil | — |
2 Year Treasury Note Future June 24 | 9.42 | 30.8 Mil | Government |
United States Treasury Bonds 4.75% | 2.78 | 9.1 Mil | Government |
Federal National Mortgage Association 2.5% | 2.71 | 8.9 Mil | Securitized |
United States Treasury Bonds 4.125% | 2.53 | 8.3 Mil | Government |
Federal National Mortgage Association 3% | 2.52 | 8.3 Mil | Securitized |
Us Long Bond(Cbt) Jun24 Xcbt 20240618 | 2.09 | 6.8 Mil | Government |
10 Year Treasury Note Future June 24 | 1.94 | 6.3 Mil | Government |
Federal National Mortgage Association 3.5% | 1.74 | 5.7 Mil | Securitized |
Federal National Mortgage Association 4% | 1.70 | 5.5 Mil | Securitized |