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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 June 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
Capital Group Central Fund Series M Cash Fund
3.23%
‪‪758.25 K‬‬
−41.08%
‪‪75.82 M‬‬USD
−41.08%
U
US912810UB25United States Treasury Bond 4.625% 15-MAY-2044
1.85%
‪‪45.00 M‬‬
0.00%
‪‪43.44 M‬‬USD
−1.02%
F
FHLMC 30yr Pool#SD8385 6.500% 01-Dec-2053 6.5% 01-DEC-2053
1.84%
‪‪42.04 M‬‬
—
‪‪43.21 M‬‬USD
—
W
WFC5620126Wells Fargo & Company 5.574% 25-JUL-2029
1.60%
‪‪36.58 M‬‬
+5.65%
‪‪37.50 M‬‬USD
+5.67%
F
FHLMC 30yr Pool#SD8213 3.000% 01-May-2052 3.0% 01-MAY-2052
1.39%
‪‪38.37 M‬‬
−0.68%
‪‪32.66 M‬‬USD
−1.35%
U
US912810TJ7United States Treasury Bond 3.0% 15-AUG-2052
1.32%
‪‪43.59 M‬‬
—
‪‪30.91 M‬‬USD
—
F
FHLMC 30yr Pool#SD8431 5.500% 01-May-2054 5.5% 01-MAY-2054
1.17%
‪‪27.83 M‬‬
−1.05%
‪‪27.57 M‬‬USD
−1.18%
U
US912810SL35United States Treasury Bond 2.0% 15-FEB-2050
1.17%
‪‪47.66 M‬‬
+16.93%
‪‪27.44 M‬‬USD
+15.92%
F
FHLMC 30yr Pool#SD4957 2.000% 01-Mar-2051 2.0% 01-MAR-2051
1.13%
‪‪34.12 M‬‬
−0.59%
‪‪26.54 M‬‬USD
−1.08%
F
FHLMC 30yr Pool#SD8507 6.000% 01-Feb-2055 6.0% 01-FEB-2055
1.11%
‪‪25.75 M‬‬
−1.32%
‪‪26.02 M‬‬USD
−1.26%
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