CGCB was created on 2023-09-26 by Capital Group . The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2730.18m in AUM and 624 holdings. CGCB is an actively managed fund that invests in US and non-US bonds rated as investment grade. Holdings may also include other debt securities and derivatives.
MJ was created on 2015-12-03 by Amplify. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 111.95m in AUM and 11 holdings. MJ tracks an index of global firms engaged in the legal cultivation", production", marketing or distribution of cannabis", cannabinoids or tobacco products. The portfolio is weighted by market cap or equally based on a proprietary system.
Key Details
Sep 26, 2023
Dec 03, 2015
Fixed Income
Equity
Investment Grade
Theme
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | -14.15% | $56.56B | +22.67% | 0.74% |
SAFT | -13.13% | $1.05B | -17.93% | 5.17% |
CXW | -11.67% | $2.16B | +42.04% | 0.00% |
KR | -10.88% | $45.82B | +27.16% | 1.86% |
MCK | -10.28% | $89.30B | +15.87% | 0.40% |
GEO | -9.83% | $3.60B | +75.52% | 0.00% |
UFCS | -9.36% | $680.56M | +19.32% | 2.42% |
CPSH | -7.94% | $37.91M | +56.29% | 0.00% |
AMSF | -7.31% | $857.05M | +0.16% | 3.41% |
USPH | -7.10% | $1.14B | -23.23% | 2.40% |
LMT | -6.92% | $97.75B | -22.74% | 3.13% |
GNE | -6.70% | $540.67M | +18.75% | 1.50% |
LITB | -6.60% | $22.98M | -66.66% | 0.00% |
PRDO | -6.11% | $1.88B | +15.57% | 1.83% |
EIG | -6.05% | $1.10B | -4.98% | 2.67% |
HMN | -6.03% | $1.69B | +19.81% | 3.36% |
LOPE | -5.88% | $4.84B | +9.44% | 0.00% |
WMK | -5.77% | $1.97B | -2.70% | 1.87% |
NFG | -5.73% | $7.98B | +50.74% | 2.40% |
BJ | -5.65% | $13.89B | +19.59% | 0.00% |
Failed to load CGCB news
Failed to load MJ news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTI | -0.10% | $1.07B | 0.07% | |
USFR | 0.11% | $18.81B | 0.15% | |
LDUR | -0.30% | $904.66M | 0.5% | |
SHV | -0.36% | $20.89B | 0.15% | |
WEAT | 0.46% | $120.75M | 0.28% | |
JPLD | -0.52% | $2.10B | 0.24% | |
SPSK | -0.64% | $332.73M | 0.5% | |
CANE | 0.80% | $13.94M | 0.29% | |
SCUS | 0.92% | $80.58M | 0.14% | |
SHYM | 0.94% | $363.48M | 0.35% | |
CORN | -1.50% | $43.78M | 0.2% | |
TIPX | 1.65% | $1.74B | 0.15% | |
BILS | -1.68% | $3.82B | 0.1356% | |
BSCP | 1.76% | $3.16B | 0.1% | |
TBIL | 1.82% | $5.79B | 0.15% | |
GSST | 1.96% | $943.83M | 0.16% | |
FXY | 2.03% | $599.36M | 0.4% | |
CMBS | 2.26% | $447.24M | 0.25% | |
BILZ | -2.36% | $898.39M | 0.14% | |
IBTJ | 2.49% | $698.84M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TLRY | 70.05% | $635.74M | -69.83% | 0.00% |
CRON | 64.38% | $770.84M | -18.37% | 0.00% |
SNDL | 64.30% | $370.54M | -36.56% | 0.00% |
OGI | 57.38% | $183.42M | -18.45% | 0.00% |
GRWG | 51.87% | $59.50M | -56.71% | 0.00% |
CLVT | 44.72% | $2.77B | -39.91% | 0.00% |
IFF | 44.35% | $18.36B | -27.85% | 2.25% |
HAS | 43.93% | $10.65B | +17.90% | 3.70% |
BLDP | 43.63% | $548.69M | -19.74% | 0.00% |
CSIQ | 43.30% | $784.91M | -29.31% | 0.00% |
DD | 41.86% | $30.22B | -13.74% | 2.21% |
W | 41.53% | $8.42B | +20.56% | 0.00% |
SWK | 40.75% | $10.48B | -35.84% | 4.88% |
MFA | 39.47% | $949.54M | -17.34% | 15.40% |
NLY | 39.43% | $12.45B | +3.31% | 13.09% |
A | 39.26% | $33.53B | -16.51% | 0.84% |
CPNG | 38.99% | $53.47B | +41.93% | 0.00% |
CC | 38.99% | $1.88B | -48.08% | 6.92% |
SMG | 38.83% | $3.58B | -21.01% | 4.25% |
BBY | 38.69% | $13.90B | -23.96% | 5.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TNET | 0.09% | $3.36B | -33.74% | 1.52% |
NSP | 0.10% | $2.26B | -41.40% | 4.04% |
MGEE | 0.12% | $3.06B | -4.77% | 2.17% |
NEXT | 0.16% | $2.96B | +39.83% | 0.00% |
REPL | -0.17% | $587.44M | -24.50% | 0.00% |
SXC | -0.20% | $645.04M | -34.87% | 6.38% |
AWR | 0.20% | $2.83B | -10.93% | 2.55% |
SBSI | 0.23% | $898.79M | -14.60% | 4.84% |
CHDN | -0.25% | $7.72B | -23.31% | 0.38% |
OGS | -0.27% | $4.37B | +4.77% | 3.67% |
EE | -0.34% | $806.00M | +25.14% | 0.82% |
NFBK | 0.38% | $453.54M | -14.95% | 4.91% |
CWCO | 0.41% | $467.95M | +1.17% | 1.60% |
BULL | 0.42% | $6.76B | +24.72% | 0.00% |
IRWD | -0.43% | $134.81M | -87.80% | 0.00% |
ATNI | 0.47% | $261.12M | -42.16% | 6.22% |
NEUE | -0.52% | $61.01M | +4.65% | 0.00% |
LEU | -0.54% | $3.84B | +415.43% | 0.00% |
NINE | 0.63% | $32.61M | -59.26% | 0.00% |
ORLY | 0.65% | $84.95B | +32.35% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -34.04% | $280.49M | 0.85% | |
VIXM | -32.25% | $25.97M | 0.85% | |
TAIL | -30.19% | $88.17M | 0.59% | |
BTAL | -27.73% | $311.96M | 1.43% | |
ULST | -20.09% | $575.58M | 0.2% | |
IVOL | -18.89% | $337.06M | 1.02% | |
USDU | -18.21% | $138.04M | 0.5% | |
XONE | -14.51% | $632.14M | 0.03% | |
UUP | -13.69% | $203.41M | 0.77% | |
UNG | -10.91% | $452.17M | 1.06% | |
TBLL | -9.08% | $2.13B | 0.08% | |
SPTS | -8.84% | $5.82B | 0.03% | |
KCCA | -8.47% | $108.67M | 0.87% | |
BIL | -7.79% | $41.73B | 0.1356% | |
FTSD | -6.70% | $233.62M | 0.25% | |
XHLF | -6.05% | $1.76B | 0.03% | |
STPZ | -5.84% | $445.09M | 0.2% | |
TDTT | -5.52% | $2.67B | 0.18% | |
AGZD | -5.21% | $98.49M | 0.23% | |
UTWO | -4.93% | $373.54M | 0.15% |
CGCB - Capital Group Core Bond ETF and MJ - Amplify Alternative Harvest ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in CGCB | Weight in MJ |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 44.37% | $24.39B | +3.39% | 1.86% |
AMT | 43.24% | $97.72B | -5.29% | 3.21% |
NGG | 42.26% | $69.65B | +8.91% | 4.40% |
PFSI | 41.22% | $4.86B | -4.14% | 1.28% |
SAFE | 40.34% | $1.01B | -39.11% | 5.09% |
RKT | 39.98% | $2.22B | -4.31% | 0.00% |
FCPT | 39.62% | $2.58B | -5.38% | 5.51% |
HR | 39.00% | $5.47B | -12.04% | 8.00% |
ED | 38.68% | $36.96B | +5.20% | 3.30% |
FTS | 38.55% | $24.58B | +17.11% | 3.56% |
GTY | 38.26% | $1.58B | -5.67% | 6.71% |
NTST | 38.24% | $1.54B | +12.20% | 4.60% |
TAK | 37.32% | $42.80B | -2.02% | 4.79% |
TEF | 37.12% | $29.23B | +14.10% | 6.44% |
ES | 36.91% | $24.24B | +1.66% | 4.48% |
SBRA | 36.51% | $4.27B | +10.66% | 6.73% |
PSA | 36.23% | $50.64B | -2.46% | 4.21% |
LEN.B | 35.66% | $27.79B | -31.57% | 1.89% |
OHI | 35.66% | $11.24B | +6.68% | 6.90% |
LEN | 35.57% | $29.10B | -33.91% | 1.81% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTQI | -0.02% | $655.41M | 0.76% | |
CIBR | 0.02% | $10.11B | 0.59% | |
BILZ | 0.03% | $898.39M | 0.14% | |
QGRO | -0.04% | $1.82B | 0.29% | |
IYJ | -0.05% | $1.73B | 0.39% | |
CGUS | 0.06% | $6.56B | 0.33% | |
JPEF | -0.06% | $1.63B | 0.5% | |
ARKX | 0.08% | $402.96M | 0.75% | |
PBP | -0.12% | $282.91M | 0.2% | |
BUFG | 0.12% | $273.90M | 1.05% | |
BUFF | 0.13% | $729.50M | 0.89% | |
IGV | 0.13% | $11.75B | 0.41% | |
IWL | -0.13% | $1.78B | 0.15% | |
BAPR | 0.14% | $384.82M | 0.79% | |
IWP | -0.14% | $20.35B | 0.23% | |
PPI | -0.16% | $59.17M | 0.6% | |
EZBC | 0.16% | $628.32M | 0.29% | |
BKLN | 0.16% | $7.05B | 0.65% | |
USXF | 0.17% | $1.27B | 0.1% | |
EPI | -0.20% | $3.15B | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -36.90% | $203.41M | 0.77% | |
USDU | -35.54% | $138.04M | 0.5% | |
FLJH | -15.83% | $90.05M | 0.09% | |
ICLO | -15.16% | $336.00M | 0.19% | |
THTA | -14.82% | $36.37M | 0.61% | |
DBJP | -14.67% | $382.90M | 0.45% | |
OILK | -13.99% | $72.71M | 0.69% | |
DXJ | -13.79% | $3.55B | 0.48% | |
UGA | -13.43% | $78.10M | 0.97% | |
HEWJ | -13.16% | $363.84M | 0.5% | |
BNO | -12.82% | $112.53M | 1% | |
DBE | -12.76% | $54.40M | 0.77% | |
USO | -12.61% | $1.01B | 0.6% | |
USL | -12.52% | $44.37M | 0.85% | |
PXJ | -12.48% | $26.68M | 0.66% | |
IEO | -11.78% | $494.55M | 0.4% | |
FXN | -11.67% | $279.52M | 0.62% | |
PXE | -11.54% | $71.59M | 0.63% | |
XOP | -11.21% | $1.89B | 0.35% | |
IEZ | -10.84% | $118.56M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.36% | $218.16M | +1,755.57% | 0.00% |
KOS | -22.63% | $1.05B | -60.22% | 0.00% |
STNG | -22.50% | $2.33B | -40.40% | 3.53% |
TRMD | -21.64% | $1.84B | -51.14% | 21.62% |
HQY | -21.52% | $8.54B | +25.89% | 0.00% |
FCNCA | -21.13% | $26.80B | -3.39% | 0.37% |
NVGS | -20.96% | $1.12B | -2.89% | 1.24% |
INSW | -20.41% | $2.02B | -19.85% | 1.20% |
LPG | -20.23% | $1.26B | -19.34% | 0.00% |
ASC | -19.55% | $435.49M | -50.55% | 6.31% |
DHT | -18.88% | $1.80B | -4.60% | 7.31% |
JPM | -18.50% | $832.70B | +40.80% | 1.77% |
NAT | -17.98% | $590.79M | -25.20% | 10.53% |
LPLA | -17.73% | $31.91B | +80.12% | 0.30% |
VNOM | -17.60% | $4.92B | -9.57% | 3.20% |
FRO | -16.91% | $4.17B | -23.85% | 7.33% |
MRC | -16.37% | $1.26B | +2.21% | 0.00% |
SMHI | -16.18% | $136.95M | -63.20% | 0.00% |
IBKR | -16.14% | $28.86B | +122.08% | 1.61% |
MVO | -16.13% | $64.97M | -38.92% | 18.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JBHT | -<0.01% | $13.93B | -16.91% | 1.21% |
NOK | -<0.01% | $22.11B | +4.85% | 3.82% |
SVM | -<0.01% | $954.64M | +17.43% | 0.57% |
SNA | <0.01% | $16.81B | +12.28% | 2.58% |
GLW | 0.01% | $53.62B | +56.49% | 1.77% |
INTC | -0.01% | $89.03B | -33.83% | 0.62% |
PEBO | 0.01% | $1.04B | -12.38% | 5.55% |
UBSI | 0.01% | $5.09B | -7.94% | 4.18% |
VOYA | 0.02% | $6.69B | -4.41% | 2.60% |
VNDA | -0.03% | $275.22M | -20.03% | 0.00% |
DAY | -0.03% | $9.43B | -0.47% | 0.00% |
AROW | -0.03% | $447.40M | -14.88% | 4.15% |
FVRR | -0.03% | $791.08M | -15.63% | 0.00% |
UI | -0.03% | $25.92B | +130.88% | 0.55% |
CATX | -0.03% | $288.01M | -71.47% | 0.00% |
INSP | 0.03% | $3.87B | -6.98% | 0.00% |
CTRN | 0.04% | $245.01M | +50.64% | 0.00% |
OSBC | 0.04% | $778.57M | +2.13% | 1.40% |
HL | 0.05% | $3.69B | +0.87% | 0.60% |
CENX | 0.05% | $1.99B | +41.10% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YOLO | 89.21% | $29.55M | 1.12% | |
CNBS | 89.08% | $70.05M | 0.77% | |
MSOS | 87.12% | $433.78M | 0.77% | |
PBD | 49.62% | $80.45M | 0.75% | |
FAN | 45.76% | $188.65M | 0.6% | |
FRDM | 45.27% | $1.24B | 0.49% | |
ICLN | 45.08% | $1.48B | 0.41% | |
EWC | 44.78% | $3.11B | 0.5% | |
DRIV | 44.78% | $332.70M | 0.68% | |
ERTH | 44.76% | $141.21M | 0.67% | |
PBW | 44.66% | $332.22M | 0.65% | |
SDIV | 44.39% | $924.00M | 0.58% | |
FGD | 44.19% | $839.19M | 0.56% | |
BBCA | 44.14% | $8.30B | 0.19% | |
EPP | 44.13% | $1.86B | 0.48% | |
LCTD | 44.11% | $236.36M | 0.2% | |
FLCA | 43.93% | $443.31M | 0.09% | |
BBAX | 43.89% | $5.29B | 0.19% | |
VIDI | 43.88% | $371.25M | 0.61% | |
VSS | 43.75% | $9.40B | 0.07% |
Capital Group Core Bond ETF - CGCB is made up of 446 holdings. Amplify Alternative Harvest ETF - MJ is made up of 10 holdings.
Name | Weight |
---|---|
- | 3.86% |
- | 3.72% |
- | 2.68% |
- | 2.60% |
7 7008318NT US TREASURY N/B 08/52 3 | 2.43% |
7 7009095NT US TREASURY N/B 05/44 4.625 | 2.26% |
- | 2.08% |
- | 1.56% |
7 7007191NT US TREASURY N/B 05/40 1.125 | 1.19% |
- | 0.93% |
5 5DGTHL6NT BANK OF AMERICA CORP SR UNSECURED 02/28 VAR | 0.92% |
7 7009282NT US TREASURY N/B 02/55 4.625 | 0.86% |
5 5CTMGB0NT BOEING CO SR UNSECURED 05/27 5.04 | 0.85% |
7 7009053NT US TREASURY N/B 04/31 4.625 | 0.82% |
5 5CZVHL2NT CHENIERE ENERGY INC SR UNSECURED 10/28 4.625 | 0.81% |
7 7007096NT US TREASURY N/B 02/50 2 | 0.80% |
- | 0.78% |
5 5CKLKV2NT MORGAN STANLEY SR UNSECURED 02/29 VAR | 0.78% |
- | 0.73% |
7 7009659NT US TREASURY N/B 05/29 4.5 | 0.70% |
- | 0.70% |
- | 0.68% |
- | 0.67% |
- | 0.65% |
- | 0.63% |
- | 0.62% |
- | 0.61% |
- | 0.59% |
5 5CHPVH8NT JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | 0.59% |
- | 0.58% |
Name | Weight |
---|---|
C CNBSNT Amplify Seymour Cannabis ETF | 47.23% |
13.91% | |
9.46% | |
![]() | 8.85% |
5.75% | |
4.40% | |
![]() | 3.56% |
3.29% | |
3.01% | |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 94.54% | $132.00B | 0.03% | |
AGG | 94.50% | $127.59B | 0.03% | |
SCHZ | 94.00% | $8.66B | 0.03% | |
BIV | 93.75% | $23.68B | 0.03% | |
SPAB | 93.72% | $8.52B | 0.03% | |
UTEN | 93.69% | $213.14M | 0.15% | |
EAGG | 93.69% | $4.00B | 0.1% | |
IEF | 93.68% | $35.09B | 0.15% | |
FBND | 93.67% | $19.67B | 0.36% | |
IBTP | 93.62% | $145.86M | 0.07% | |
FIXD | 93.49% | $3.33B | 0.65% | |
IUSB | 93.41% | $33.00B | 0.06% | |
JCPB | 93.22% | $7.14B | 0.38% | |
JBND | 93.05% | $2.46B | 0.25% | |
BKAG | 92.91% | $1.95B | 0% | |
HTRB | 92.90% | $1.99B | 0.29% | |
UITB | 92.85% | $2.35B | 0.39% | |
SPMB | 92.81% | $6.19B | 0.04% | |
VCRB | 92.47% | $3.38B | 0.1% | |
AVIG | 92.40% | $1.12B | 0.15% |