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Capital Group Core Bond ETFCapital Group Core Bond ETFCapital Group Core Bond ETF

Capital Group Core Bond ETF

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Capital Group Core Bond ETF holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
Capital Group Central Fund Series M Cash Fund
4.96%
‪‪1.03 M‬‬
−15.53%
‪‪102.60 M‬‬USD
−15.53%
U
US912810UB25United States Treasury Bond 4.625% 15-MAY-2044
2.21%
‪‪45.00 M‬‬
0.00%
‪‪45.75 M‬‬USD
+0.03%
F
FHLMC 30yr Pool#SD8213 3.000% 01-May-2052 3.0% 01-MAY-2052
1.93%
‪‪45.54 M‬‬
−0.44%
‪‪39.97 M‬‬USD
−0.14%
W
WFC5620126Wells Fargo & Company 5.574% 25-JUL-2029
1.63%
‪‪32.62 M‬‬
+7.19%
‪‪33.61 M‬‬USD
+7.56%
F
FHLMC 30yr Pool#SD8431 5.500% 01-May-2054 5.5% 01-MAY-2054
1.38%
‪‪28.37 M‬‬
−0.56%
‪‪28.49 M‬‬USD
−0.37%
U
UMBS TBA 30yr 4.5% April Delivery 4.500% 01-NOV-2054
1.37%
‪‪29.27 M‬‬
0.00%
‪‪28.27 M‬‬USD
+0.27%
F
FHLMC 30yr Pool#SD4957 2.000% 01-Mar-2051 2.0% 01-MAR-2051
1.35%
‪‪34.51 M‬‬
−0.46%
‪‪27.98 M‬‬USD
−0.33%
F
FHLMC 30yr Pool#SD8455 6.500% 01-Aug-2054 6.5% 01-AUG-2054
1.22%
‪‪24.37 M‬‬
—
‪‪25.20 M‬‬USD
—
F
FHLMC 30yr Pool#SD8508 6.500% 01-Feb-2055 6.5% 01-FEB-2055
1.20%
‪‪24.02 M‬‬
−1.68%
‪‪24.83 M‬‬USD
−1.42%
U
US91282CKN0United States Treasury Notes 4.625% 30-APR-2031
1.15%
‪‪22.78 M‬‬
0.00%
‪‪23.74 M‬‬USD
+1.03%
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