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Capital Group Core Bond ETF
CGCBîãŠã©ãããªã¹ãã«è¿œå
25.530USD
-0.050-0.20%
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182.56Kåºæ¥é«
4.66M売買代é
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Capital Group Core Bond ETF ãããã£ãŒã«
äŒæ¥ã³ãŒãCGCB
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ãã¡ã³ããããŒãžã£ãŒCapital Group
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çµè²»ç0.27%
èšç«æ¥2023-09-26
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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 6537.72m in AUM and 798 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.
äžäœ10ä¿æéæ
No.販売å称
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å€åç%
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Bank of America Corp. 3.974%
BAC V3.974 02.07.30 MTN
--
0.000
--
94.07M
1.23%
$91.26M
î
JPMorgan Chase & Co. 4.203%
JPM V4.203 07.23.29
--
0.000
--
70.78M
0.94%
$69.53M
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PacifiCorp. 5.1%
BRKHEC 5.1 02.15.29
--
0.000
--
67.48M
0.91%
$67.29M
î
4
Ford Motor Credit Company LLC 4.97%
F 4.97 04.06.29
--
0.000
--
68.70M
0.90%
$67.08M
î
5
HSBC Holdings PLC 4.583%
HSBC V4.583 06.19.29
--
0.000
--
67.58M
0.90%
$66.73M
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6
Federal National Mortgage Association 2.5%
FN MA4563
--
0.000
--
81.37M
0.88%
$65.39M
î
7
Oracle Corp. 4.45%
ORCL 4.45 09.26.30
--
0.000
--
72.10M
0.88%
$65.09M
î
8
DTE Energy Co. 5.1%
DTE 5.1 03.01.29
--
0.000
--
64.50M
0.87%
$64.35M
î
9
Fifth Third Bancorp 6.339%
FITB V6.339 07.27.29
--
0.000
--
60.40M
0.83%
$61.35M
î
10
United States Treasury Bonds 5%
T 5 05.15.56
--
0.000
--
59.59M
0.76%
$56.69M
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51290.600
-208.500Â (-0.41%)
26964.500
+329.300Â (+1.24%)
7380.000
+23.100Â (+0.31%)
12797.000
-1.000Â (-0.01%)
58142.000
+876.000Â (+1.53%)
6140.600
-37.200Â (-0.60%)
89.857
-0.176Â (-0.20%)
342.370
-1.800Â (-0.52%)
186.640
+5.040Â (+2.78%)
4065.670
-33.020Â (-0.81%)
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