Capital Group Core Bond ETF
Capital Group Fixed Income ETF Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Capital Group Core Bond ETF is an actively managed U.S. bond ETF.
- Asset class
- Bonds
- Region
- United States
- Management
- Actively managed
- Fund type
- ETF
- Credit quality
- Investment grade
- Rate sensitivity
- Intermediate duration
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2026 Q1
The funds investment objective is to provide as high a level of current income as is consistent with the preservation of capital.
The fund invests at least 80% of its assets in bonds and debt securities rated BBB- or better, or unrated securities determined by the adviser to be of equivalent quality, alongside U.S. government securities, money market instruments, and cash. The portfolio managers employ a team approach to seek attractively priced securities that represent good investment opportunities, with holdings sold when they no longer meet that standard. Because the fund is nondiversified, it may concentrate a greater portion of its assets in fewer issuers than a diversified fund would.
| Share class | Expense ratio | As of |
|---|---|---|
| CGCB | 0.27% | 2025 Q1 |
Portfolio turnover 87.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Bonds | 63.39% |
| Securitized | 34.10% |
| Stocks | 2.84% |
| Derivatives | 0.28% |
| Loans | 0.10% |
| Cash & short-term | -0.01% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Securitized | 34.6% |
| Government | 16.4% |
| Financials | 12.7% |
| International | 9.5% |
| 9 smaller | 26.8% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Largest new: United States Treasury ×6, UMBS, TBA, Fannie Mae
Largest exited: UMBS, TBA ×2, United States Treasury ×2, MORGAN STANLEY, KBC GROUP NV, Fannie Mae, CAIXABANK SA
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 92.7% |
| Floating rate | 7.3% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 2.9% |
| 1-3y | 11.2% |
| 3-5y | 26.2% |
| 5-10y | 15.3% |
| 10y+ | 44.4% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
Most of this fund’s sensitivity is to interest rates, with credit spreads carrying a small fraction as much.
Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.
| Interest rates | 78% |
| Credit spreads | 22% |
Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.
Share of the fund's spread duration carried by each credit tier.
| Investment grade | +1.78 yr |
| High yield | +0.00 yr |
Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.
| 3 mo | 0.01 yr | 0% |
| 1 yr | 0.61 yr | 10% |
| 5 yr | 2.06 yr | 33% |
| 10 yr | 2.33 yr | 37% |
| 30 yr | 1.25 yr | 20% |
| 3 mo | 0.02 yr | 1% |
| 1 yr | 0.62 yr | 35% |
| 5 yr | 0.97 yr | 54% |
| 10 yr | 0.18 yr | 10% |
| 30 yr | 0.01 yr | 0% |
The two bands measure the same positions against different shocks and do not add — a Treasury carries rate duration and no spread duration, a floating-rate credit the reverse. Rate tenors are also summed across every currency the fund discloses.
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.01 | +0.02 | +0.00 | $9.3k | $805 |
| 1 yr | +0.61 | +0.59 | +0.03 | $327.0k | $15.4k |
| 5 yr | +2.06 | +1.01 | -0.04 | $560.8k | -$23.0k |
| 10 yr | +2.33 | +0.16 | +0.01 | $91.7k | $6.0k |
| 30 yr | +1.25 | +0.00 | +0.00 | $2.5k | $1.5k |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| CMQXX | Capital Group Central Cash FundCMQXX | 2.84% | $99.99 | $157.71M | 1.6M |
| — | BANK OF AMERICA CORP3.97% · due 2030-02-07 | 1.31% | — | $73.09M | — |
| — | Fannie Mae2.50% · due 2052-03-01 | 1.27% | — | $70.48M | — |
| — | United States Treasury1.13% · due 2040-05-15 | 1.25% | — | $69.29M | — |
| — | United States Treasury1.63% · due 2050-11-15 | 1.22% | — | $67.58M | — |
| — | United States Treasury3.00% · due 2045-05-15 | 1.19% | — | $66.26M | — |
| — | United States Treasury1.38% · due 2040-11-15 | 1.19% | — | $66.09M | — |
| — | Fannie Mae2.00% · due 2052-03-01 | 1.19% | — | $65.87M | — |
| — | BAXTER INTERNATIONAL INC2.27% · due 2028-12-01 | 1.06% | — | $58.68M | — |
| — | United States Treasury2.38% · due 2049-11-15 | 1.03% | — | $57.07M | — |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 13.54% of net assets, top 25 26.59%, across 304 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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