Capital Group Core Bond ETF - Charts and Resources
Data discoverability for Capital Group Core Bond ETF updated as of 2025-08-20.
2025-08-20
Fund Overview
Fund NameCapital Group Core Bond ETF
Fund LEI5493000KFAZUPQHZKO12
Fund FIGISearch FIGI
Fund ID
S000080918
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$29,251,262Number of Holdings
33Asset Types
2Average Position Size
$886,402Asset Distribution
CMBS
76.2%AUTO
23.8%Filing Date
Aug 20, 2025Report Date
Dec 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BBCMS 2025-5C34 | 2025-08-20 | A-3 | $5,561,963 | 2025-12-31 | |
| BMO 2025-5C9 | 2025-08-20 | A-S, A-3 | $4,437,368 | 2025-12-31 | |
| GSMS 2017-GS5 | 2025-08-20 | A-4 | $2,959,001 | 2025-12-31 |  5 loan(s) in special servicing |
| MSBAM 2025-5C1 | 2025-08-20 | A-S | $2,241,502 | 2025-12-31 | |
| BANK 2025-BNK49 | 2025-08-20 | A-5 | $2,175,601 | 2025-12-31 | |
| BMO 2024-5C5 | 2025-08-20 | A-S | $1,032,271 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK 2024-BNK48 | 2025-08-20 | A-S | $769,819 | 2025-12-31 | |
| BMARK 2024-V9 | 2025-08-20 | A-3 | $712,988 | 2025-12-31 | |
| WFCM 2017-C39 | 2025-08-20 | A-5 | $408,642 | 2025-12-31 | 7 loan(s) in special servicing |
| GSMS 2017-GS6 | 2025-08-20 | A-3 | $368,136 | 2025-12-31 | 1 loan(s) in special servicing |
| CSAIL 2017-CX9 | 2025-08-20 | A-4 | $312,657 | 2025-12-31 | 3 loan(s) in special servicing |
| CD 2017-CD6 | 2025-08-20 | A-5 | $303,504 | 2025-12-31 | 1 loan(s) in special servicing |
| WFCM 2017-C40 | 2025-08-20 | A-S | $289,833 | 2025-12-31 | 2 loan(s) in special servicing |
| UBSCM 2017-C2 | 2025-08-20 | A-4 | $243,846 | 2025-12-31 | 3 loan(s) in special servicing |
| BMARK 2021-B25 | 2025-08-20 | A-5 | $220,333 | 2025-12-31 | 3 loan(s) in special servicing |
| BMARK 2024-V5 | 2025-08-20 | A-M | $123,079 | 2025-12-31 | 2 loan(s) in special servicing |
| CSAIL 2017-CX10 | 2025-08-20 | A-4 | $54,658 | 2025-12-31 | 3 loan(s) in special servicing |
| BMARK 2018-B2 | 2025-08-20 | A-5 | $37,401 | 2025-12-31 | 7 loan(s) in special servicing |
| BANK 2019-BNK19 | 2025-08-20 | A-3 | $32,947 | 2025-12-31 | 1 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2025-5C34 2025-12-31 | A-3 | $5,561,963 |
| BMO 2025-5C9 2025-12-31 | A-S, A-3 | $4,437,368 |
| GSMS 2017-GS5 2025-12-31 | A-4 | $2,959,001 |
| MSBAM 2025-5C1 2025-12-31 | A-S | $2,241,502 |
| BANK 2025-BNK49 2025-12-31 | A-5 | $2,175,601 |
| BMO 2024-5C5 2025-12-31 | A-S | $1,032,271 |
| BANK 2024-BNK48 2025-12-31 | A-S | $769,819 |
| BMARK 2024-V9 2025-12-31 | A-3 | $712,988 |
| WFCM 2017-C39 2025-12-31 | A-5 | $408,642 |
| GSMS 2017-GS6 2025-12-31 | A-3 | $368,136 |
| CSAIL 2017-CX9 2025-12-31 | A-4 | $312,657 |
| CD 2017-CD6 2025-12-31 | A-5 | $303,504 |
| WFCM 2017-C40 2025-12-31 | A-S | $289,833 |
| UBSCM 2017-C2 2025-12-31 | A-4 | $243,846 |
| BMARK 2021-B25 2025-12-31 | A-5 | $220,333 |
| BMARK 2024-V5 2025-12-31 | A-M | $123,079 |
| CSAIL 2017-CX10 2025-12-31 | A-4 | $54,658 |
| BMARK 2018-B2 2025-12-31 | A-5 | $37,401 |
| BANK 2019-BNK19 2025-12-31 | A-3 | $32,947 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| SDART 2024-5 | 2025-08-20 | $2,400,785 | 2025-12-31 | ||
| CRVNA 2024-P3 | 2025-08-20 | $1,998,774 | 2025-12-31 | ||
| BLAST 2024-4 | 2025-08-20 | $656,787 | 2025-12-31 | ||
| CARMX 2024-1 | 2025-08-20 | $508,106 | 2025-12-31 | ||
| SDART 2024-4 | 2025-08-20 | $308,957 | 2025-12-31 | ||
| EART 2024-1 | 2025-08-20 | $249,496 | 2025-12-31 | ||
| BLAST 2024-1 | 2025-08-20 | $218,440 | 2025-12-31 | ||
| DRIVE 2024-1 | 2025-08-20 | $173,761 | 2025-12-31 | ||
| CMXS 2024-A | 2025-08-20 | $153,748 | 2025-12-31 | ||
| FORDR 2023-B | 2025-08-20 | $101,360 | 2025-12-31 | ||
| EART 2023-5 | 2025-08-20 | $80,594 | 2025-12-31 | ||
| MBART 2023-2 | 2025-08-20 | $75,994 | 2025-12-31 | ||
| BLAST 2023-1 | 2025-08-20 | $23,897 | 2025-12-31 | ||
| SDART 2024-1 | 2025-08-20 | $15,016 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2024-5 2025-12-31 | $2,400,785 | |
| CRVNA 2024-P3 2025-12-31 | $1,998,774 | |
| BLAST 2024-4 2025-12-31 | $656,787 | |
| CARMX 2024-1 2025-12-31 | $508,106 | |
| SDART 2024-4 2025-12-31 | $308,957 | |
| EART 2024-1 2025-12-31 | $249,496 | |
| BLAST 2024-1 2025-12-31 | $218,440 | |
| DRIVE 2024-1 2025-12-31 | $173,761 | |
| CMXS 2024-A 2025-12-31 | $153,748 | |
| FORDR 2023-B 2025-12-31 | $101,360 | |
| EART 2023-5 2025-12-31 | $80,594 | |
| MBART 2023-2 2025-12-31 | $75,994 | |
| BLAST 2023-1 2025-12-31 | $23,897 | |
| SDART 2024-1 2025-12-31 | $15,016 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.