CGCB ETF

$25.75
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
95.9%
Gross exposure
106.0%
Long
100.9%
Short
-5.0%
Cash & collateral
3.3%
As of Feb 27, 2026
Showing 10 of 727 holdings(as of Feb 27, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 1.125 05/15/40Treasury Bond 1.13 May 15, 20402.21%150,722,000$97.23M-FinancialsDiversified Financial Services
2T 4.625 05/15/44United States Treasury Note/Bond - 912810Ub21.98%87,400,000$86.83M-FinancialsBanks
3CMQXXCapital Group Central Cash Fund1.66%727,288$72.72MProProPro
4T 4.875 08/15/45Us Treasury N/B 4.875 8/15/20451.43%61,630,000$62.97MProProPro
5FN MA5735Fannie Mae1.26%54,540,992$55.28MProProPro
6BAC V3.974 02/07/30 Bank Of America Corp Regd V/R Mtn 3.974000001.24%54,807,000$54.51MProProPro
7T 4.75 05/15/55Us Treasury N/B 05/55 4.751.19%52,304,000$52.29MProProPro
8T 4.75 08/15/55Wi Treasury Sec 08/55 4.751.11%48,730,000$48.74MProProPro
9-Umbs 30Yr 6.5% 03/01/2053 #Tba1.09%46,320,000$48.04MProProPro
10T 3 08/15/52Us Treasury N/B 3 08/15/20521.04%62,540,000$45.71MProProPro
See the other 717 holdings of CGCB
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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Top Holdings Themes

Interest RatesCurrencyInflation ProtectionMarket InfrastructureGlobal BankingLending & CreditData & AnalyticsDigital BankingAsset Management

CGCB ETF Top Holdings

CGCB holdings top 10 positions. The top 10 holdings account for 14.2% of the fund, led by Treasury Bond 1.13 May 15, 2040 at 2.2%, United States Treasury Note/Bond - 912810Ub2 at 2.0%, Capital Group Central Cash Fund at 1.7%.

CGCB portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 52.6%.

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

Showing 10 of 727 holdingsNet exposure: 95.9%
#TickerNameIndustryWeightAllocation
1T 1.125 05/15/40Treasury Bond 1.13 May 15, 2040Financials2.21%
2T 4.625 05/15/44United States Treasury Note/Bond - 912810Ub2Financials1.98%
3CMQXXCapital Group Central Cash FundUnknown1.66%
4T 4.875 08/15/45Us Treasury N/B 4.875 8/15/2045Financials1.43%
5FN MA5735Fannie MaeFinancials1.26%
6BAC V3.974 02/07/30 Bank Of America Corp Regd V/R Mtn 3.97400000Financials1.24%
7T 4.75 05/15/55Us Treasury N/B 05/55 4.75Financials1.19%
8T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials1.11%
9-Umbs 30Yr 6.5% 03/01/2053 #TbaOther1.09%
10T 3 08/15/52Us Treasury N/B 3 08/15/2052Financials1.04%
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Holdings Distribution

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