NET OTHER ASSETS

FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE

CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M

US TREASURY N/B 11/44 4.625

FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE

FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE

The Capital Group Core Bond ETF (CGCB) endeavors to deliver a high level of current income, consistent with the diligent preservation of investors' principal capital. Its portfolio primarily consists of debt instruments from corporations and various government bodies (both domestic and international), mortgage-backed securities, and cash. The fund also retains the flexibility to invest in fixed-income securities issued by companies and governments situated outside the United States. Crucially, at least 80% of its total assets will be invested in bonds and other debt instruments, a definition that encompasses cash equivalents and specific preferred securities. The fund may also utilize derivative instruments, such as futures contracts and swap agreements, to represent underlying investments. Finally, up to 5% of the fund's assets may be allocated to common stocks, warrants, or rights, but only if these equity holdings are obtained from the sale of associated debt securities or via debt-for-equity exchanges.

CGCB (CGCB) Stock Price, Analysis & Trade Signals