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CGCB ETF Holdings Information
Holdings Count
539Total Assets
1.72BTop 10 Percentage
20.70%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global539 Holdings as of Feb 21, 2025
ASSET-BACKED SECURITIES
3.23%
$55.88M
Capital Group Central Fund Series M Cash Fund
3.03%
$52.38M
United States Treasury Bond 4.625% 15-MAY-2044
2.54%
$44.06M
FHLMC 30yr Pool#SD8213 3.000% 01-May-2052 3.0% 01-MAY-2052
2.26%
$39.09M
Wells Fargo & Company 5.574% 25-JUL-2029
1.71%
$29.58M
United States Treasury Bond 4.625% 15-MAY-2054
1.65%
$28.51M
FHLMC 30yr Pool#SD8431 5.500% 01-May-2054 5.5% 01-MAY-2054
1.63%
$28.30M
UMBS TBA 30yr 6.5% March Delivery 6.500% 01-MAY-2053
1.63%
$28.18M
FHLMC 30yr Pool#SD4957 2.000% 01-Mar-2051 2.0% 01-MAR-2051
1.58%
$27.36M
FHLMC 30yr Pool#SD8508 6.500% 01-Feb-2055 6.5% 01-FEB-2055
1.45%
$25.11M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
CGCB ETF FAQ
What are ETF CGCB’s top 3 holdings?
CGCB’s top 3 holdings are USD_CASH, CMQXX, USD_CASH.
What is ETF CGCB’s holdings count?
ETF CGCB’s is holdings 539 different assets.
What are the total assets of ETF CGCB?
ETF CGCB’s total assets are 1.72B.