Capital Group Core Bond ETF
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Capital Group Core Bond ETF: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, Capital Group Core Bond ETF reported 579 structured-finance (asset-backed) positions totaling $1.9B, 33.9% of its $5.6B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1870117)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Capital Group Core Bond ETF hold?
Capital Group Core Bond ETF reported 579 structured-finance (asset-backed) positions totaling $1.9B, 33.9% of its $5.6B portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 336 positions ($1.3B, 23.8%); collateralized bond/debt obligations (ABS-CBDO): 16 positions ($70.5M, 1.3%); other asset-backed securities (ABS-O): 227 positions ($494.3M, 8.8%).
What is Capital Group Core Bond ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Capital Group Core Bond ETF's structured-finance (ABS/MBS) exposure is $1.9B across 579 positions, or 33.9% of the $5.6B portfolio, as of June 30, 2026.
What date do Capital Group Core Bond ETF's structured-finance holdings describe?
This represents Capital Group Core Bond ETF's SEC Form N-PORT filing, filed August 26, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Capital Group Core Bond ETF's structured-finance holdings data?
Capital Group Core Bond ETF's holdings come from its SEC Form N-PORT filing (SEC CIK 1870117) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Capital Group Core Bond ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Capital Group Core Bond ETF's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $5,595,651,846
- Total Positions
- 776
- Asset Categories
- 9
- Average Position Size
- $7,210,892
Asset Distribution
- Derivative-Credit
- 0.0%
- Loan
- 0.1%
- ABS Collateralized Bond/Debt Obligations
- 1.3%
- Short-Term Investments
- -0.0%
- ABS Other
- 8.8%
- ABS/MBS
- 23.8%
- Derivative-Rate
- 0.2%
- Equity Common
- 2.8%
- Debt
- 62.9%
- Filing Date
- August 26, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Capital Group Core Bond ETF's SEC Form N-PORT filing dated August 26, 2026, reporting holdings as of June 30, 2026.
Capital Group Core Bond ETF reported 776 portfolio positions with a total reported market value of $5.6B as of June 30, 2026, an average of $7.2M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (63.2% of holdings).
The largest reported asset categories were debt (62.9%), mortgage-backed securities (ABS-MBS) (23.8%), and other asset-backed securities (ABS-O) (8.8%).
The largest asset category, debt, accounted for 62.9% of reported market value across 185 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 26, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 1870117
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Capital Group Core Bond ETF",
"fund_lei": "5493000KFAZUPQHZKO12",
"total_holdings": 776,
"total_value": 5595651846.26,
"asset_types": [
"Derivative-Credit",
"Loan",
"ABS Collateralized Bond/Debt Obligations",
"Short-Term Investments",
"ABS Other",
"ABS/MBS",
"Derivative-Rate",
"Equity Common",
"Debt"
],
"filing_date": "2026-08-26"
}