Capital Group Core Bond ETF holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Capital Group Core Bond ETF CGCB
Morningstar’s Analysis CGCB
Will CGCB outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CGCB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CGCB’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Us 5yr Note (Cbt) Jun26 Xcbt 20260630 | 13.77 | 753M | Government |
10 Year Treasury Note Future June 26 | 8.29 | 453M | Government |
Ultra 10 Year US Treasury Note Future June 26 | 5.40 | 295M | Government |
Bcghkj2m5 Irs Usd R V 12msofr Bcghkj2m5_flo Ccpois | 4.27 | 234M | Government |
US Treasury Bond Future June 26 | 2.42 | 132M | Government |
S97j5bg58 Cds Usd R F 1.00000 Z97j5bg58_fee Ccpcdx | 2.32 | 127M | Derivative |
United States Treasury Bonds 4.75% | 1.57 | 86M | Government |
United States Treasury Bonds 1.125% | 1.25 | 69M | Government |
Federal National Mortgage Association 2.5% | 1.15 | 63M | Securitized |
United States Treasury Bonds 4.875% | 1.11 | 61M | Government |
United States