CAPITAL GRP FIXED INCM ETF T

Ticker: CGCB CUSIP: 14020Y508 Class: CORE BOND ETF

Capital International Investors's Holding History (CIK: 0001562230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 23,650,039 Value ($000) $627,199 Avg Close — Range —
Q3 2025
Shares 19,008,607 Value ($000) $505,249 Avg Close — Range —
Q2 2025
Shares 9,883,029 Value ($000) $259,924 Avg Close — Range —
Q1 2025
Shares 7,738,371 Value ($000) $203,364 Avg Close — Range —
Q4 2024
Shares 5,046,724 Value ($000) $130,155 Avg Close — Range —
Q3 2024
Shares 1,919,559 Value ($000) $51,732 Avg Close — Range —
Q2 2024
Shares 107,086 Value ($000) $2,765 Avg Close — Range —
Q1 2024
Shares 527,000 Value ($000) $13,699 Avg Close — Range —
Q4 2023
Shares 1,010,000 Value ($000) $26,709 Avg Close — Range —
Q3 2023
Shares 1,200,000 Value ($000) $30,018 Avg Close — Range —