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Capital Group Core Bond ETF CGCB

Morningstar Medalist Rating
Medalist Rating as of | See Capital Group Investment Hub

Morningstar’s Analysis CGCB

Will CGCB outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CGCB’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

A sound investment process and strong management team underpin Capital Group Core Bond ETF's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CGCB

More CGCB Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cap Grp Cent Fd Ser

19.42 57.4 Mil
—

Us 5yr Note (Cbt) Jun24 Xcbt 20240628

5.21 15.4 Mil
Government

2 Year Treasury Note Future June 24

4.91 14.5 Mil
Government

10 Year Treasury Note Future June 24

2.81 8.3 Mil
Government

Federal National Mortgage Association 2.5%

2.73 8.1 Mil
Securitized

Federal National Mortgage Association 3%

2.59 7.7 Mil
Securitized

United States Treasury Bonds 4.5%

2.55 7.5 Mil
Government

Us Long Bond(Cbt) Jun24 Xcbt 20240618

2.44 7.2 Mil
Government

Federal National Mortgage Association 3.5%

1.99 5.9 Mil
Securitized

Federal National Mortgage Association 5%

1.62 4.8 Mil
Securitized