Capital Group Core Bond ETF - Charts and Resources
Data discoverability for Capital Group Core Bond ETF updated as of 2026-02-13.2026-02-13
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.
Machine-readable data: https://dealcharts.org/llm/facts/fund/capital-group-core-bond-etf.json · API docs
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$4,457,890,796Total Positions
868Asset Categories
6Average Position Size
$5,135,819Asset Distribution
Derivative-Rate
0.0%ABS/MBS
32.2%Equity Common
3.3%ABS-CBDO
0.9%ABS-O
7.7%Debt
55.9%Filing Date
Feb 13, 2026Report Date
Dec 31, 2025Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Capital Group Core Bond ETF",
"fund_lei": "5493000KFAZUPQHZKO12",
"total_holdings": 868,
"total_value": 4457890795.58,
"asset_types": [
"Derivative-Rate",
"ABS/MBS",
"Equity Common",
"ABS-CBDO",
"ABS-O",
"Debt"
],
"filing_date": "2026-02-13"
}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.