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Capital Group Core Plus Income ETF CGCP

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Price alert · CGCP

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21.67 USD +0.02 (+0.12%)

Nov 5, 2026, 12:09 PM EST

21.59 Day range 21.67
21.08 52-week range 22.90
YTD
-4.31%
1 year
-4.31%

Capital Group Core Plus Income ETF

Issuer
Capital Group
Asset class
Fixed Income
Expense ratio
0.34%
Assets under management
$8.66B
NAV
21.63
Holdings
1,234
Inception
2022-02-22
Top 10 weight
29.37%

Top holdings

  1. CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 11.18%
  2. US TREASURY N/B 08/46 5.125 4.58%
  3. US TREASURY N/B 05/56 5 2.93%
  4. US TREASURY N/B 02/55 4.625 2.39%
  5. US TREASURY N/B 05/41 4.375 1.60%
  6. US TREASURY N/B 04/28 3.75 1.51%
  7. FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 1.40%
  8. FNMA POOL MA5552 FN 12/54 FIXED 5 1.32%
  9. US TREASURY N/B 01/31 3.75 1.24%
  10. US TREASURY N/B 08/36 4.625 1.22%
  11. FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE 1.19%
  12. FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 1.08%
  13. US TREASURY N/B 03/29 3.5 1.07%
  14. FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 1.05%
  15. FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE 0.97%
  16. FED HM LN PC POOL SD4977 FR 11/53 FIXED 5 0.93%
  17. US TREASURY N/B 05/31 4.125 0.93%
  18. US TREASURY N/B 08/28 4.125 0.90%
  19. US TREASURY N/B 05/30 4 0.81%
  20. FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 0.80%
  21. US TREASURY N/B 08/27 3.625 0.77%
  22. FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE 0.67%
  23. US TREASURY N/B 05/33 4.25 0.66%
  24. US TREASURY N/B 08/33 4.5 0.63%
  25. US TREASURY N/B 11/44 4.625 0.52%

Sector weights

  • Cash & Others 99.93%
  • Technology 0.03%
  • Energy 0.02%
  • Real Estate 0.02%

Country weights

  • United States 99.98%
  • Bermuda 0.01%
  • Israel 0.01%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold CGCP · largest positions

Funds holding CGCP, by value held
FundValue heldWeight in fund
CGBL $1.87B23.25%