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Holding CGCB?
Track your performance easily
CGCB Holdings Information
Holdings Count
439Total Assets
1.49BTop 10 Percentage
35.45%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global439 Holdings as of Nov 19, 2024
N/A
17.22%
$310.74M
ASSET-BACKED SECURITIES
6.19%
$111.73M
United States Treasury Bond 4.625% 15-MAY-2054
1.62%
$29.31M
FHLMC 30yr Pool#SD8431 5.500% 01-May-2054 5.5% 01-MAY-2054
1.60%
$28.80M
U.S. Dollar
1.59%
$28.75M
FHLMC 30yr Pool#SD4957 2.000% 01-Mar-2051 2.0% 01-MAR-2051
1.55%
$27.97M
Capital Group Central Fund Series M Cash Fund
1.47%
$26.52M
United States Treasury Bond 2.5% 15-FEB-2046
1.46%
$26.43M
United States Treasury Notes 4.625% 30-APR-2031
1.45%
$26.20M
Wells Fargo & Company 5.574% 25-JUL-2029
1.29%
$23.31M
Sector Breakdown
Currently, no data available
Countries Breakdown
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, USD_CASH, USD_CASH.
What is ETF CGCB’s holdings count?
ETF CGCB’s is holdings 439 different assets.
What are the total assets of ETF CGCB?
ETF CGCB’s total assets are 1.49B.