CGCB ETF

$26.39
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Showing 10 of 693 holdings(as of Dec 31, 2025)Top 10 Weight: 18.32%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CMQXXCapital Group Central Cash Fund4.31%1,605,638$160.58M••••••••••••••••••••••
2T 4.625 05/15/44U.S. Treasury Bonds 2044-05-152.31%87,400,000$85.91M••••••••••••••••••••••
3T 2 02/15/50United States Treasury Note/bond 2% 02/15/501.88%119,280,000$70.00M••••••••••••••••••••••
4T 1.125 05/15/40U.S. Treasury Bond 05/15/40 1.125%1.84%107,822,000$68.61M••••••••••••••••••••••
5T 4.75 05/15/55Treasury Bond 4.75 15-May-2055 Unsec1.78%67,404,000$66.26M••••••••••••••••••••••
6FN MA5735Fannie Mae1.58%57,948,101$58.86M••••••••••••••••••••••
7BAC V3.974 02/07/30 Bank Of America Corp Regd V/R Mtn 3.974000001.21%45,319,000$45.16M••••••••••••••••••••••
8T 3 08/15/52Us Treasury N/B 08/52 31.20%62,540,000$44.80M••••••••••••••••••••••
9-Fnma Pool Ma5792 Fn 08/55 Fixed 5.51.12%40,951,367$41.58M••••••••••••••••••••••
10-Fnma Pool Ma5789 Fn 08/55 Fixed 4 4 1.09%42,874,989$40.67M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal BankingLending & CreditData & AnalyticsDigital BankingAsset Management

CGCB ETF Top Holdings

CGCB holdings top 10 positions. The top 10 holdings account for 18.3% of the fund, led by Capital Group Central Cash Fund at 4.3%, U.S. Treasury Bonds 2044-05-15 at 2.3%, United States Treasury Note/bond 2% 02/15/50 at 1.9%.

CGCB portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 53.9%.

CGCB sector allocation provides a detailed breakdown. CGCB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 693 holdingsTop 10 Weight: 18.32%
#TickerNameIndustryWeightAllocation
1CMQXXCapital Group Central Cash FundUnknown4.31%
2T 4.625 05/15/44U.S. Treasury Bonds 2044-05-15Financials2.31%
3T 2 02/15/50United States Treasury Note/bond 2% 02/15/50Financials1.88%
4T 1.125 05/15/40U.S. Treasury Bond 05/15/40 1.125%Financials1.84%
5T 4.75 05/15/55Treasury Bond 4.75 15-May-2055 UnsecFinancials1.78%
6FN MA5735Fannie MaeFinancials1.58%
7BAC V3.974 02/07/30 Bank Of America Corp Regd V/R Mtn 3.97400000Financials1.21%
8T 3 08/15/52Us Treasury N/B 08/52 3Financials1.20%
9-Fnma Pool Ma5792 Fn 08/55 Fixed 5.5Other1.12%
10-Fnma Pool Ma5789 Fn 08/55 Fixed 4 4 Other1.09%
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Holdings Distribution

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