Capital Group Core Bond ETF - Charts and Resources
Data discoverability for Capital Group Core Bond ETF updated as of 2025-05-28.
2025-05-28
Fund Overview
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
$21,617,329Number of Holdings
26Asset Types
2Average Position Size
$831,436Asset Distribution
CMBS
65.5%AUTO
34.5%Filing Date
May 27, 2025Report Date
Dec 30, 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 |
|---|---|---|---|---|---|
| BMO 2025-5C9 | 2025-05-28 | A-S, A-3 | $4,403,571 | 2025-12-31 | |
| BANK 2025-BNK49 | 2025-05-28 | A-5 | $4,037,988 | 2025-12-31 | |
| MSBAM 2025-5C1 | 2025-05-28 | A-S | $2,228,890 | 2025-12-31 | |
| BMO 2024-5C5 | 2025-05-28 | A-S | $1,023,374 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK 2024-BNK48 | 2025-05-28 | A-S | $761,066 | 2025-12-31 | |
| BMARK 2024-V9 | 2025-05-28 | A-3 | $708,960 | 2025-12-31 | |
| CSAIL 2017-CX9 | 2025-05-28 | A-4 | $309,015 | 2025-12-31 | 2 loan(s) in special servicing |
| WFCM 2017-C40 | 2025-05-28 | A-S | $287,540 | 2025-12-31 | 2 loan(s) in special servicing |
| BMARK 2021-B25 | 2025-05-28 | A-5 | $217,045 | 2025-12-31 | 3 loan(s) in special servicing |
| BMARK 2024-V5 | 2025-05-28 | A-M | $122,556 | 2025-12-31 | 1 loan(s) in special servicing |
| BMARK 2018-B2 | 2025-05-28 | A-5 | $36,968 | 2025-12-31 | 7 loan(s) in special servicing |
| BANK 2019-BNK19 | 2025-05-28 | A-3 | $32,579 | 2025-12-31 | 1 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2025-5C9 2025-12-31 | A-S, A-3 | $4,403,571 |
| BANK 2025-BNK49 2025-12-31 | A-5 | $4,037,988 |
| MSBAM 2025-5C1 2025-12-31 | A-S | $2,228,890 |
| BMO 2024-5C5 2025-12-31 | A-S | $1,023,374 |
| BANK 2024-BNK48 2025-12-31 | A-S | $761,066 |
| BMARK 2024-V9 2025-12-31 | A-3 | $708,960 |
| CSAIL 2017-CX9 2025-12-31 | A-4 | $309,015 |
| WFCM 2017-C40 2025-12-31 | A-S | $287,540 |
| BMARK 2021-B25 2025-12-31 | A-5 | $217,045 |
| BMARK 2024-V5 2025-12-31 | A-M | $122,556 |
| BMARK 2018-B2 2025-12-31 | A-5 | $36,968 |
| BANK 2019-BNK19 2025-12-31 | A-3 | $32,579 |
* 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 | 2025-05-28 | $2,398,958 | 2025-12-31 | ||
| CRVNA 2024-P3 | 2025-05-28 | $1,996,526 | 2025-12-31 | ||
| BLAST 2024-4 | 2025-05-28 | $657,551 | 2025-12-31 | ||
| SDART 2024-4 | 2025-05-28 | $585,711 | 2025-12-31 | ||
| CARMX 2024-1 | 2025-05-28 | $506,772 | 2025-12-31 | ||
| EART 2024-1 | 2025-05-28 | $272,077 | 2025-12-31 | ||
| BLAST 2024-1 | 2025-05-28 | $252,313 | 2025-12-31 | ||
| CMXS 2024-A | 2025-05-28 | $220,399 | 2025-12-31 | ||
| DRIVE 2024-1 | 2025-05-28 | $197,870 | 2025-12-31 | ||
| EART 2023-5 | 2025-05-28 | $108,906 | 2025-12-31 | ||
| FORDR 2023-B | 2025-05-28 | $101,349 | 2025-12-31 | ||
| MBART 2023-2 | 2025-05-28 | $76,242 | 2025-12-31 | ||
| BLAST 2023-1 | 2025-05-28 | $46,659 | 2025-12-31 | ||
| SDART 2024-1 | 2025-05-28 | $26,444 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2024-5 2025-12-31 | $2,398,958 | |
| CRVNA 2024-P3 2025-12-31 | $1,996,526 | |
| BLAST 2024-4 2025-12-31 | $657,551 | |
| SDART 2024-4 2025-12-31 | $585,711 | |
| CARMX 2024-1 2025-12-31 | $506,772 | |
| EART 2024-1 2025-12-31 | $272,077 | |
| BLAST 2024-1 2025-12-31 | $252,313 | |
| CMXS 2024-A 2025-12-31 | $220,399 | |
| DRIVE 2024-1 2025-12-31 | $197,870 | |
| EART 2023-5 2025-12-31 | $108,906 | |
| FORDR 2023-B 2025-12-31 | $101,349 | |
| MBART 2023-2 2025-12-31 | $76,242 | |
| BLAST 2023-1 2025-12-31 | $46,659 | |
| SDART 2024-1 2025-12-31 | $26,444 |
* 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.