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CGCB Holdings Information

CGCB has a total of 440 holdings. The top 10 holdings account for 23.75%.
Holdings Count
440
Total Assets
1.49B
Top 10 Percentage
23.75%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
440 Holdings as of Nov 21, 2024
440 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
ASSET-BACKED SECURITIES
7.40%
$111.42M
Capital Group Central Fund Series M Cash Fund
2.30%
$34.70M
USD_CASH
United States Treasury Bond 4.625% 15-MAY-2054
1.94%
$29.22M
USD_CASH
FHLMC 30yr Pool#SD8431 5.500% 01-May-2054 5.5% 01-MAY-2054
1.91%
$28.80M
USD_CASH
FHLMC 30yr Pool#SD4957 2.000% 01-Mar-2051 2.0% 01-MAR-2051
1.86%
$28.03M
USD_CASH
U.S. Dollar
1.80%
$27.05M
USD_CASH
United States Treasury Bond 2.5% 15-FEB-2046
1.75%
$26.33M
USD_CASH
United States Treasury Notes 4.625% 30-APR-2031
1.74%
$26.15M
USD_CASH
Wells Fargo & Company 5.574% 25-JUL-2029
1.55%
$23.27M
USD_CASH
MORTGAGE-BACKED SECURITIES
1.50%
$22.66M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
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 440 different assets.
      What are the total assets of ETF CGCB?
      ETF CGCB’s total assets are 1.49B.
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