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Capital Group Core Bond ETF (CGCB)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de CGCB de 632 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
57%
En compañías con ficha
0%
Posiciones del fondo
632
| # | Posición | Peso |
|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1,93% |
| 2 | US TREASURY N/B 05/56 5 | 1,52% |
| 3 | BANK OF AMERICA CORP SR UNSECURED 02/30 VAR | 1,34% |
| 4 | US TREASURY N/B 11/40 1.375 | 1,25% |
| 5 | US TREASURY N/B 05/40 1.125 | 1,19% |
| 6 | US TREASURY N/B 11/50 1.625 | 1,07% |
| 7 | BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272 | 1,05% |
| 8 | JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | 1,04% |
| 9 | FNMA POOL MA4563 FN 03/52 FIXED 2.5 | 1,02% |
| 10 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97 | 1,01% |
| 11 | ORACLE CORP SR UNSECURED 09/30 4.45 | 1% |
| 12 | PACIFICORP 1ST MORTGAGE 02/29 5.1 | 0,99% |
| 13 | HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR | 0,98% |
| 14 | US TREASURY N/B 05/45 3 | 0,97% |
| 15 | DTE ENERGY CO SR UNSECURED 03/29 5.1 | 0,95% |
| 16 | FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR | 0,9% |
| 17 | US TREASURY N/B 08/46 5.125 | 0,85% |
| 18 | DEUTSCHE BANK NY 11/29 VAR | 0,81% |
| 19 | US TREASURY N/B 02/40 4.625 | 0,81% |
| 20 | CVS HEALTH CORP SR UNSECURED 06/29 5.4 | 0,8% |
| 21 | BOEING CO SR UNSECURED 05/27 5.04 | 0,77% |
| 22 | BAE SYSTEMS PLC SR UNSECURED 144A 03/29 5.125 | 0,77% |
| 23 | FNMA POOL MA5735 FN 06/55 FIXED 5.5 | 0,75% |
| 24 | AIB GROUP PLC SR UNSECURED 144A 09/29 VAR | 0,7% |
| 25 | TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR | 0,69% |
| 26 | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | 0,64% |
| 27 | US TREASURY N/B 05/46 5 | 0,64% |
| 28 | US TREASURY N/B 05/52 2.875 | 0,64% |
| 29 | UNITED MEXICAN STATES SR UNSECURED 05/30 6 | 0,64% |
| 30 | NET OTHER ASSETS | 0,63% |
| 31 | AMAZON.COM INC SR UNSECURED 03/31 4.25 | 0,63% |
| 32 | MARS INC SR UNSECURED 144A 03/30 4.8 | 0,59% |
| 33 | AMGEN INC SR UNSECURED 03/33 5.25 | 0,59% |
| 34 | BOEING CO/THE SR UNSECURED 05/27 6.259 | 0,57% |
| 35 | US TREASURY N/B 05/44 4.625 | 0,57% |
| 36 | US TREASURY N/B 08/55 4.75 | 0,57% |
| 37 | US TREASURY N/B 08/45 2.875 | 0,56% |
| 38 | META PLATFORMS INC SR UNSECURED 11/32 4.6 | 0,56% |
| 39 | BNP PARIBAS 144A 05/30 VAR | 0,55% |
| 40 | MORGAN STANLEY SR UNSECURED 07/30 VAR | 0,55% |
| 41 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/30 VAR | 0,53% |
| 42 | FED HM LN PC POOL SD8213 FR 05/52 FIXED 3 | 0,51% |
| 43 | US TREASURY N/B 02/55 4.625 | 0,5% |
| 44 | FNMA POOL MA5879 FN 11/55 FIXED 5.5 | 0,49% |
| 45 | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5 | 0,49% |
| 46 | KBC GROUP NV SR UNSECURED 144A 10/30 VAR | 0,48% |
| 47 | T MOBILE USA INC COMPANY GUAR 04/30 3.875 | 0,47% |
| 48 | BPCE SA 144A 01/31 VAR | 0,47% |
| 49 | CITIGROUP INC SR UNSECURED 09/30 VAR | 0,46% |
| 50 | GEORGIA POWER CO SR UNSECURED 05/33 4.95 | 0,45% |
| 51 | BPCE SA 144A 01/30 VAR | 0,44% |
| 52 | MORGAN STANLEY SR UNSECURED 10/30 VAR | 0,43% |
| 53 | WESTPAC BANKING CORP SUBORDINATED 07/34 VAR | 0,43% |
| 54 | CAIXABANK SA 144A 04/32 VAR | 0,42% |
| 55 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/30 4.9 | 0,42% |
| 56 | US TREASURY N/B 02/53 3.625 | 0,41% |
| 57 | NATWEST GROUP PLC SR UNSECURED 08/30 VAR | 0,41% |
| 58 | MCCORMICK + CO SR UNSECURED 02/29 4.15 | 0,41% |
| 59 | US TREASURY N/B 02/41 1.875 | 0,41% |
| 60 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2 | 0,41% |
| 61 | UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35 | 0,4% |
| 62 | BAT CAPITAL CORP COMPANY GUAR 08/30 6.343 | 0,39% |
| 63 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45 | 0,39% |
| 64 | SK HYNIX INC SR UNSECURED 144A 01/28 6.375 | 0,39% |
| 65 | ENEL FINANCE INTL NV COMPANY GUAR 144A 09/28 4.125 | 0,39% |
| 66 | PNC FINANCIAL SERVICES SR UNSECURED 10/32 VAR | 0,38% |
| 67 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55 | 0,38% |
| 68 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/30 VAR | 0,38% |
| 69 | US TREASURY N/B 02/51 1.875 | 0,38% |
| 70 | FNMA POOL MA4562 FN 03/52 FIXED 2 | 0,38% |
| 71 | ABBVIE INC SR UNSECURED 03/34 5.05 | 0,37% |
| 72 | DIAMONDBACK ENERGY INC COMPANY GUAR 01/30 5.15 | 0,37% |
| 73 | GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2 | 0,37% |
| 74 | FED HM LN PC POOL SD4957 FR 03/51 FIXED 2 | 0,37% |
| 75 | FNMA POOL MA4437 FN 10/51 FIXED 2 | 0,37% |
| 76 | ENERGY TRANSFER LP SR UNSECURED 07/29 5.25 | 0,37% |
| 77 | FNMA POOL MA6145 FN 08/56 FIXED 5.5 | 0,36% |
| 78 | VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75 | 0,36% |
| 79 | JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | 0,36% |
| 80 | ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85 | 0,36% |
| 81 | US TREASURY N/B 02/54 4.25 | 0,36% |
| 82 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75 | 0,35% |
| 83 | FED HM LN PC POOL RQ0134 FR 07/56 FIXED 4 | 0,35% |
| 84 | FNMA POOL MA5615 FN 02/55 FIXED 6 | 0,34% |
| 85 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 5.15 | 0,33% |
| 86 | UBS GROUP AG SR UNSECURED 144A 09/30 VAR | 0,33% |
| 87 | US BANCORP SR UNSECURED 02/31 VAR | 0,33% |
| 88 | FED HM LN PC POOL SL3327 FR 07/52 FIXED 3.5 | 0,33% |
| 89 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5 | 0,32% |
| 90 | FIRSTENERGY CORP SR UNSECURED 03/30 2.65 | 0,32% |
| 91 | PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5 | 0,31% |
| 92 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 | 0,31% |
| 93 | CONSTELLATION BRANDS INC SR UNSECURED 05/30 2.875 | 0,31% |
| 94 | US TREASURY N/B 11/54 4.5 | 0,31% |
| 95 | US TREASURY N/B 05/54 4.625 | 0,31% |
| 96 | FNMA POOL MA5878 FN 11/55 FIXED 5 | 0,3% |
| 97 | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 | 0,3% |
| 98 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR | 0,3% |
| 99 | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/32 VAR | 0,3% |
| 100 | WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR | 0,29% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.