Capital Group Core Bond ETF — Graphique, cours et actualités (NYSE:CGCB)

Principaux titres en portefeuille Market Value Shares Weight %

United States Treasury 1.13% 15/05/2040 68.91 M 109.42 M 1.50%

Capital Group Central Cash Fund 60.85 M 608.58 K 1.33%

Fannie Mae 2.5% 01/03/2052 56.54 M 66.76 M 1.23%

BANK OF AMERICA CORP 3.97% 07/02/2030 54.07 M 54.81 M 1.18%

BAXTER INTERNATIONAL INC 2.27% 01/12/2028 47.25 M 50.70 M 1.03%

BOEING CO 5.04% 01/05/2027 46.30 M 46.03 M 1.01%

PACIFICORP 5.1% 15/02/2029 45.69 M 45.10 M 1.00%

ORACLE CORP 4.45% 26/09/2030 44.68 M 46.35 M 0.98%

HSBC HOLDINGS PLC 4.58% 19/06/2029 43.07 M 43.09 M 0.94%

JPMORGAN CHASE & CO 4.2% 23/07/2029 42.52 M 42.76 M 0.93%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	OZEM Roundhill GLP-1 & Weight Loss ETF	32.75 USD	-0.97%	-3.79%	+5.99%	-7.59%
2	AUSF Global X Adaptive U.S. Factor ETF	50.37 USD	+0.66%	+0.08%	+1.02%	+0.60%
3	SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ET	33.12 USD	-0.30%	-0.78%	-1.05%	-2.65%
4	IWMI NEOS Russell 2000 High Income ETF	52.64 USD	-0.81%	-1.55%	-1.44%	+5.24%