CGCB - Capital Group Core Bond ETF contains 444 holdings. The top holdings include
Name | Weight |
---|---|
- | 3.72% |
- | 3.64% |
- | 2.68% |
- | 2.60% |
- | 2.08% |
7 7009095NT US TREASURY N/B 05/44 4.625 | 1.78% |
- | 1.60% |
7 7008318NT US TREASURY N/B 08/52 3 | 1.27% |
- | 1.03% |
5 5DGTHL6NT BANK OF AMERICA CORP SR UNSECURED 02/28 VAR | 0.98% |
7 7007096NT US TREASURY N/B 02/50 2 | 0.97% |
7 7009053NT US TREASURY N/B 04/31 4.625 | 0.95% |
- | 0.93% |
- | 0.92% |
- | 0.86% |
5 5CTMGB0NT BOEING CO SR UNSECURED 05/27 5.04 | 0.81% |
7 7009659NT US TREASURY N/B 05/29 4.5 | 0.81% |
5 5CZVHL2NT CHENIERE ENERGY INC SR UNSECURED 10/28 4.625 | 0.76% |
5 5CKLKV2NT MORGAN STANLEY SR UNSECURED 02/29 VAR | 0.75% |
7 7009282NT US TREASURY N/B 02/55 4.625 | 0.74% |
7 7003887NT US TREASURY N/B 11/43 3.75 | 0.72% |
- | 0.70% |
- | 0.66% |
5 5CKLWF2NT AT+T INC SR UNSECURED 02/30 4.3 | 0.64% |
7 7009196NT US TREASURY N/B 10/29 4.125 | 0.63% |
- | 0.62% |
- | 0.61% |
- | 0.61% |
- | 0.60% |
- | 0.60% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 94.61% | $130.90B | 0.03% | |
AGG | 94.59% | $128.76B | 0.03% | |
SCHZ | 94.04% | $8.56B | 0.03% | |
EAGG | 93.89% | $3.98B | 0.1% | |
BIV | 93.86% | $23.30B | 0.03% | |
UTEN | 93.74% | $209.27M | 0.15% | |
SPAB | 93.74% | $8.79B | 0.03% | |
IBTP | 93.69% | $143.32M | 0.07% | |
FBND | 93.69% | $19.20B | 0.36% | |
FIXD | 93.67% | $3.41B | 0.65% | |
IEF | 93.65% | $34.86B | 0.15% | |
IUSB | 93.52% | $32.92B | 0.06% | |
JCPB | 93.17% | $6.87B | 0.38% | |
JBND | 92.89% | $2.31B | 0.25% | |
UITB | 92.65% | $2.33B | 0.39% | |
SPMB | 92.64% | $6.14B | 0.04% | |
AVIG | 92.62% | $1.10B | 0.15% | |
BKAG | 92.60% | $1.90B | 0% | |
VCRB | 92.49% | $3.12B | 0.1% | |
MBB | 92.47% | $39.22B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAUG | 0.04% | $160.36M | 0.79% | |
PFUT | -0.07% | $376.77M | 0.65% | |
ROBO | 0.08% | $1.04B | 0.95% | |
POCT | -0.08% | $827.89M | 0.79% | |
EPS | 0.10% | $1.13B | 0.08% | |
SDVY | 0.10% | $8.17B | 0.59% | |
BJAN | -0.11% | $310.31M | 0.79% | |
FFEB | -0.11% | $1.05B | 0.85% | |
SPYI | -0.14% | $4.12B | 0.68% | |
IOO | 0.16% | $6.58B | 0.4% | |
DFUS | 0.16% | $15.47B | 0.09% | |
SECT | 0.17% | $2.09B | 0.78% | |
IWL | -0.17% | $1.71B | 0.15% | |
UOCT | 0.18% | $161.57M | 0.79% | |
BTC | -0.18% | $4.74B | 0.15% | |
EALT | 0.20% | $124.78M | 0.69% | |
SFLR | -0.21% | $853.26M | 0.89% | |
VOT | 0.21% | $17.09B | 0.07% | |
IAI | -0.22% | $1.37B | 0.4% | |
FIDU | -0.22% | $1.41B | 0.084% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -36.65% | $209.45M | 0.77% | |
USDU | -35.51% | $163.19M | 0.5% | |
FLJH | -18.33% | $87.10M | 0.09% | |
DBJP | -17.41% | $378.96M | 0.45% | |
DXJ | -16.84% | $3.51B | 0.48% | |
HEWJ | -16.12% | $370.86M | 0.5% | |
ICLO | -15.47% | $316.56M | 0.19% | |
THTA | -14.90% | $35.67M | 0.61% | |
OILK | -13.78% | $71.99M | 0.69% | |
IEO | -12.84% | $495.71M | 0.4% | |
DBE | -12.83% | $52.32M | 0.77% | |
BNO | -12.73% | $103.86M | 1% | |
UGA | -12.69% | $72.22M | 0.97% | |
FXN | -12.62% | $277.29M | 0.62% | |
USO | -12.58% | $1.22B | 0.6% | |
USL | -12.41% | $42.30M | 0.85% | |
PXJ | -12.38% | $25.32M | 0.66% | |
PXE | -12.11% | $71.41M | 0.63% | |
XOP | -12.06% | $1.90B | 0.35% | |
DBMF | -12.03% | $1.17B | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSB | -<0.01% | $313.70M | +36.32% | 29.62% |
SYBT | 0.01% | $2.38B | +59.79% | 1.55% |
HAFC | -0.01% | $769.80M | +52.76% | 4.13% |
TOWN | -0.02% | $2.62B | +26.79% | 2.93% |
ICUI | -0.02% | $3.32B | +14.82% | 0.00% |
STX | -0.03% | $30.78B | +40.64% | 1.96% |
ATNM | -0.03% | $42.11M | -80.60% | 0.00% |
SMWB | -0.04% | $705.71M | +15.45% | 0.00% |
CNTY | -0.04% | $65.97M | -14.00% | 0.00% |
IBM | -0.04% | $270.64B | +64.24% | 2.32% |
QFIN | -0.05% | $5.56B | +117.23% | 3.02% |
GL | -0.05% | $10.31B | +50.34% | 0.79% |
EWTX | -0.05% | $1.35B | -30.25% | 0.00% |
TMP | -0.06% | $931.75M | +32.27% | 3.81% |
STR | 0.06% | $1.43B | -24.14% | 7.22% |
MPAA | -0.06% | $224.87M | +95.11% | 0.00% |
OS | 0.07% | $4.62B | +31.15% | 0.00% |
FNKO | -0.08% | $254.61M | -50.00% | 0.00% |
MBLY | 0.08% | $14.67B | -35.21% | 0.00% |
SNEX | -0.08% | $4.45B | +77.20% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 46.28% | $105.08B | +16.75% | 2.96% |
SBAC | 45.82% | $25.65B | +26.32% | 1.76% |
NGG | 42.19% | $72.92B | +29.56% | 4.29% |
RKT | 40.23% | $2.19B | +14.88% | 0.00% |
SAFE | 40.22% | $1.14B | -14.28% | 4.50% |
PFSI | 39.29% | $5.24B | +9.17% | 1.18% |
PSA | 38.35% | $52.29B | +4.45% | 4.03% |
FAF | 38.08% | $6.44B | +16.70% | 3.46% |
FCPT | 37.77% | $2.73B | +10.18% | 5.22% |
FTS | 37.74% | $23.99B | +23.37% | 3.67% |
ED | 37.64% | $36.31B | +13.27% | 3.35% |
CCI | 37.41% | $45.17B | +8.85% | 5.55% |
ELS | 37.36% | $11.82B | -3.35% | 3.20% |
ES | 37.10% | $23.71B | +14.21% | 4.57% |
TAK | 37.02% | $48.37B | +17.96% | 4.32% |
OHI | 36.96% | $10.61B | +8.08% | 7.30% |
HR | 36.77% | $5.56B | -3.66% | 7.84% |
UWMC | 35.49% | $866.10M | -36.86% | 9.30% |
GTY | 35.42% | $1.55B | +5.38% | 6.63% |
SBRA | 35.20% | $4.35B | +18.37% | 6.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.69% | $309.70M | +2,106.40% | 0.00% |
STNG | -23.75% | $2.04B | -50.55% | 3.97% |
HQY | -22.70% | $8.90B | +19.97% | 0.00% |
INSW | -21.97% | $1.83B | -32.44% | 1.28% |
LPLA | -21.90% | $29.83B | +32.29% | 0.32% |
FCNCA | -21.69% | $27.15B | +18.23% | 0.37% |
TRMD | -21.06% | $1.63B | -57.16% | 23.70% |
KOS | -20.72% | $898.66M | -66.25% | 0.00% |
JPM | -20.56% | $807.08B | +39.07% | 1.73% |
ASC | -20.27% | $394.46M | -56.73% | 7.05% |
NVGS | -19.75% | $989.06M | -20.27% | 1.40% |
IBKR | -19.40% | $24.55B | +76.41% | 1.86% |
SANM | -18.85% | $5.27B | +50.05% | 0.00% |
NAT | -18.58% | $552.67M | -34.42% | 10.99% |
DHT | -18.29% | $1.73B | -5.02% | 7.49% |
VNOM | -18.18% | $5.01B | -1.90% | 6.44% |
JBL | -17.93% | $23.20B | +99.15% | 0.15% |
LPG | -17.87% | $1.05B | -34.60% | 0.00% |
AMP | -17.78% | $51.29B | +24.14% | 1.13% |
CIVI | -17.51% | $2.73B | -56.92% | 6.77% |
Current Value
$26.231 Year Return
Current Value
$26.231 Year Return