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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 May 21, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
Capital Group Central Fund Series M Cash Fund
4.46%
‪‪1.02 M‬‬
+2.98%
‪‪102.42 M‬‬USD
+2.98%
U
US912810UB25United States Treasury Bond 4.625% 15-MAY-2044
1.84%
‪‪45.00 M‬‬
0.00%
‪‪42.38 M‬‬USD
−1.95%
W
WFC5620126Wells Fargo & Company 5.574% 25-JUL-2029
1.59%
‪‪35.75 M‬‬
+5.80%
‪‪36.57 M‬‬USD
+6.09%
F
FHLMC 30yr Pool#SD8213 3.000% 01-May-2052 3.0% 01-MAY-2052
1.41%
‪‪38.37 M‬‬
−0.68%
‪‪32.30 M‬‬USD
−1.32%
A
ASSET-BACKED SECURITIES
1.38%
‪‪31.63 M‬‬
+977.21%
‪‪31.63 M‬‬USD
+977.21%
F
FHLMC 30yr Pool#SD8431 5.500% 01-May-2054 5.5% 01-MAY-2054
1.19%
‪‪27.83 M‬‬
−1.05%
‪‪27.34 M‬‬USD
−1.47%
U
UMBS TBA 30yr 4.5% June Delivery 4.500% 01-MAR-2055
1.19%
‪‪29.27 M‬‬
—
‪‪27.28 M‬‬USD
—
U
US912810SL35United States Treasury Bond 2.0% 15-FEB-2050
1.15%
‪‪47.66 M‬‬
+34.03%
‪‪26.51 M‬‬USD
+30.70%
F
FHLMC 30yr Pool#SD4957 2.000% 01-Mar-2051 2.0% 01-MAR-2051
1.14%
‪‪34.12 M‬‬
−0.59%
‪‪26.18 M‬‬USD
−1.94%
F
FHLMC 30yr Pool#SD8507 6.000% 01-Feb-2055 6.0% 01-FEB-2055
1.13%
‪‪25.75 M‬‬
+132.85%
‪‪25.86 M‬‬USD
+132.16%
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