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CGCB is an actively managed core bond ETF built to generate current income while trying to protect principal. It primarily holds investment-grade U.S. and non-U.S. bonds (generally BBB-/Baa3 or higher at purchase) and can also use derivatives like futures and swaps to fine-tune exposures.
You own a big mix of “high-quality IOUs” from governments and companies, plus some mortgage/asset-backed bonds. The managers can also use financial contracts (derivatives) to adjust risk, rates exposure, or positioning without always buying the bonds directly.
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Showing the largest holdings by weight in CGCB
| Issue Name | ISIN | ETF Weight | Market Value |
|---|---|---|---|
NET OTHER ASSETS | US981464HR44 | 3.43% | $174.6M |
US TREASURY N/B 08/55 4.75 | US912810UM89 | 1.52% | $77.6M |
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | US01F0426571 | 1.50% | $-76621361 |
US TREASURY N/B 05/40 1.125 | US912810SR05 | 1.36% | $69.1M |
US TREASURY N/B 08/45 4.875 | US912810UN62 | 1.21% | $61.6M |
FNMA POOL MA4563 FN 03/52 FIXED 2.5 | US31418EB908 | 1.10% | $56.2M |
BANK OF AMERICA CORP SR UNSECURED 02/30 VAR | US06051GHQ55 | 1.10% | $55.8M |
US TREASURY N/B 05/44 4.625 | US912810UB25 | 1.05% | $53.4M |
FNMA POOL MA5735 FN 06/55 FIXED 5.5 | US31418FLR63 | 1.04% | $53.0M |
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | US01F0406516 | 1.01% | $-51217935 |
Breakdown of CGCB by sector weightings (%)
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Top countries by weight (%)
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