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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 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
Capital Group Central Fund Series M Cash Fund
4.89%
‪‪1.02 M‬‬
+8.32%
‪‪102.38 M‬‬USD
+8.34%
U
US912810UB25United States Treasury Bond 4.625% 15-MAY-2044
2.09%
‪‪45.00 M‬‬
0.00%
‪‪43.88 M‬‬USD
−2.42%
W
WFC5620126Wells Fargo & Company 5.574% 25-JUL-2029
1.65%
‪‪33.79 M‬‬
+5.20%
‪‪34.48 M‬‬USD
+5.02%
F
FHLMC 30yr Pool#SD8213 3.000% 01-May-2052 3.0% 01-MAY-2052
1.58%
‪‪38.64 M‬‬
−15.16%
‪‪33.07 M‬‬USD
−16.00%
F
FHLMC 30yr Pool#SD8431 5.500% 01-May-2054 5.5% 01-MAY-2054
1.33%
‪‪28.12 M‬‬
−0.86%
‪‪27.89 M‬‬USD
−1.47%
U
UMBS TBA 30yr 4.5% May Delivery 4.500% 01-DEC-2054
1.32%
‪‪29.27 M‬‬
—
‪‪27.65 M‬‬USD
—
F
FHLMC 30yr Pool#SD4957 2.000% 01-Mar-2051 2.0% 01-MAR-2051
1.29%
‪‪34.32 M‬‬
−0.53%
‪‪27.06 M‬‬USD
−1.73%
F
FHLMC 30yr Pool#SD8455 6.500% 01-Aug-2054 6.5% 01-AUG-2054
1.17%
‪‪23.73 M‬‬
−2.60%
‪‪24.42 M‬‬USD
−2.69%
F
FHLMC 30yr Pool#SD8508 6.500% 01-Feb-2055 6.5% 01-FEB-2055
1.16%
‪‪23.59 M‬‬
−1.77%
‪‪24.27 M‬‬USD
−1.86%
U
US91282CKN0United States Treasury Notes 4.625% 30-APR-2031
1.12%
‪‪22.78 M‬‬
0.00%
‪‪23.46 M‬‬USD
+0.56%
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