Capital Group Core Bond ETF - Charts and Resources
Data discoverability for Capital Group Core Bond ETF updated as of 2024-08-19.
2024-08-19
Fund Overview
| Fund Name | Capital Group Core Bond ETF | Fund LEI | 5493000KFAZUPQHZKO12 |
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. 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 |
|---|---|---|---|---|
| BMARK 2024-V7 | 2024-08-19 | A-3 | $4,494,942 | 2024-12-31 |
| BMARK 2024-V7 | 2024-08-19 | A-3 | $4,494,942 | 2024-12-31 |
| BMARK 2024-V7 | 2024-08-19 | A-3 | $4,494,942 | 2024-12-31 |
| BMARK 2021-B25 | 2024-08-19 | A-5, A-5 | $408,078 | 2024-12-31 |
| BMARK 2021-B25 | 2024-08-19 | A-5, A-5 | $408,078 | 2024-12-31 |
| BMARK 2021-B25 | 2024-08-19 | A-5, A-5 | $408,078 | 2024-12-31 |
| CSAIL 2017-CX9 | 2024-08-19 | A-4 | $310,111 | 2024-12-31 |
| CSAIL 2017-CX9 | 2024-08-19 | A-4 | $310,111 | 2024-12-31 |
| CSAIL 2017-CX9 | 2024-08-19 | A-4 | $310,111 | 2024-12-31 |
| WFCM 2017-C40 | 2024-08-19 | A-S | $275,890 | 2024-12-31 |
| WFCM 2017-C40 | 2024-08-19 | A-S | $275,890 | 2024-12-31 |
| WFCM 2017-C40 | 2024-08-19 | A-S | $275,890 | 2024-12-31 |
| BMARK 2024-V5 | 2024-08-19 | A-M | $121,273 | 2024-12-31 |
| BMARK 2024-V5 | 2024-08-19 | A-M | $121,273 | 2024-12-31 |
| BMARK 2024-V5 | 2024-08-19 | A-M | $121,273 | 2024-12-31 |
| MSWF 2023-2 | 2024-08-19 | A-S | $87,789 | 2024-12-31 |
| MSWF 2023-2 | 2024-08-19 | A-S | $87,789 | 2024-12-31 |
| MSWF 2023-2 | 2024-08-19 | A-S | $87,789 | 2024-12-31 |
| BMARK 2018-B2 | 2024-08-19 | A-5 | $35,757 | 2024-12-31 |
| BMARK 2018-B2 | 2024-08-19 | A-5 | $35,757 | 2024-12-31 |
| BMARK 2018-B2 | 2024-08-19 | A-5 | $35,757 | 2024-12-31 |
| BANK 2019-BNK19 | 2024-08-19 | A-3 | $30,918 | 2024-12-31 |
| BANK 2019-BNK19 | 2024-08-19 | A-3 | $30,918 | 2024-12-31 |
| BANK 2019-BNK19 | 2024-08-19 | A-3 | $30,918 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2024-V7 2024-12-31 | A-3 | $4,494,942 |
| BMARK 2024-V7 2024-12-31 | A-3 | $4,494,942 |
| BMARK 2024-V7 2024-12-31 | A-3 | $4,494,942 |
| BMARK 2021-B25 2024-12-31 | A-5, A-5 | $408,078 |
| BMARK 2021-B25 2024-12-31 | A-5, A-5 | $408,078 |
| BMARK 2021-B25 2024-12-31 | A-5, A-5 | $408,078 |
| CSAIL 2017-CX9 2024-12-31 | A-4 | $310,111 |
| CSAIL 2017-CX9 2024-12-31 | A-4 | $310,111 |
| CSAIL 2017-CX9 2024-12-31 | A-4 | $310,111 |
| WFCM 2017-C40 2024-12-31 | A-S | $275,890 |
| WFCM 2017-C40 2024-12-31 | A-S | $275,890 |
| WFCM 2017-C40 2024-12-31 | A-S | $275,890 |
| BMARK 2024-V5 2024-12-31 | A-M | $121,273 |
| BMARK 2024-V5 2024-12-31 | A-M | $121,273 |
| BMARK 2024-V5 2024-12-31 | A-M | $121,273 |
| MSWF 2023-2 2024-12-31 | A-S | $87,789 |
| MSWF 2023-2 2024-12-31 | A-S | $87,789 |
| MSWF 2023-2 2024-12-31 | A-S | $87,789 |
| BMARK 2018-B2 2024-12-31 | A-5 | $35,757 |
| BMARK 2018-B2 2024-12-31 | A-5 | $35,757 |
| BMARK 2018-B2 2024-12-31 | A-5 | $35,757 |
| BANK 2019-BNK19 2024-12-31 | A-3 | $30,918 |
| BANK 2019-BNK19 2024-12-31 | A-3 | $30,918 |
| BANK 2019-BNK19 2024-12-31 | A-3 | $30,918 |
* 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.