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

Quick Answer

What is Capital Group Core Bond ETF? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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🚗 Auto ABS
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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
$21,973,990
Number of Holdings
25
Asset Types
2
Average Position Size
$878,960

Asset Distribution

CMBS
72.2%
AUTO
27.8%
Filing Date
Aug 20, 2025
Report Date
Dec 31, 2025

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BBCMS 2025-5C342025-08-20A-3$5,561,9632025-12-31
GSMS 2017-GS52025-08-20A-4$2,959,0012025-12-31
5
BANK 2025-BNK492025-08-20A-5$2,175,6012025-12-31
BMO 2025-5C92025-08-20A-S$1,554,5002025-12-31
BMO 2024-5C52025-08-20A-S$1,032,2712025-12-31
2
BANK 2024-BNK482025-08-20A-S$769,8192025-12-31
WFCM 2017-C392025-08-20A-5$408,6422025-12-31
6
CSAIL 2017-CX92025-08-20A-4$312,6572025-12-31
3
CD 2017-CD62025-08-20A-5$303,5042025-12-31
1
WFCM 2017-C402025-08-20A-S$289,8332025-12-31
1
UBSCM 2017-C22025-08-20A-4$243,8462025-12-31
4
BMARK 2021-B252025-08-20A-5$220,3332025-12-31
3
BANK 2019-BNK192025-08-20A-3$32,9472025-12-31
1
DealTranchesTotal Value
BBCMS 2025-5C34
2025-12-31		A-3$5,561,963
GSMS 2017-GS5
2025-12-31		A-4$2,959,001
BANK 2025-BNK49
2025-12-31		A-5$2,175,601
BMO 2025-5C9
2025-12-31		A-S$1,554,500
BMO 2024-5C5
2025-12-31		A-S$1,032,271
BANK 2024-BNK48
2025-12-31		A-S$769,819
WFCM 2017-C39
2025-12-31		A-5$408,642
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
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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
SDART 2024-52025-08-20$2,400,7852025-12-31
CRVNA 2024-P32025-08-20$1,998,7742025-12-31
CARMX 2024-12025-08-20$508,1062025-12-31
SDART 2024-42025-08-20$308,9572025-12-31
DRIVE 2024-12025-08-20$173,7612025-12-31
BLAST 2024-12025-08-20$166,8382025-12-31
CMXS 2024-A2025-08-20$153,7482025-12-31
EART 2024-12025-08-20$116,2602025-12-31
FORDR 2023-B2025-08-20$101,3602025-12-31
EART 2023-52025-08-20$80,5942025-12-31
MBART 2023-22025-08-20$75,9942025-12-31
BLAST 2023-12025-08-20$23,8972025-12-31
DealTranchesTotal Value
SDART 2024-5
2025-12-31		$2,400,785
CRVNA 2024-P3
2025-12-31		$1,998,774
CARMX 2024-1
2025-12-31		$508,106
SDART 2024-4
2025-12-31		$308,957
DRIVE 2024-1
2025-12-31		$173,761
BLAST 2024-1
2025-12-31		$166,838
CMXS 2024-A
2025-12-31		$153,748
EART 2024-1
2025-12-31		$116,260
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
* 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.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.

External Analysis

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/5493000KFAZUPQHZKO12
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Capital Group Core Bond ETF",
  "fund_lei": "5493000KFAZUPQHZKO12",
  "total_holdings": 25,
  "total_value": 21973990.489999995,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2025-08-20"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.