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Capital Group Core Plus Income ETF CGCP

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21.64 USD -0.04 (-0.18%)

At closeNov 6, 2026, 4:00 PM EST

21.59 -0.05 -0.23%

After hours · Nov 6, 4:00 PM ET

21.62 Day range 21.70

21.15 52-week range 22.89

YTD: -4.42%
1 year: -4.75%

Issuer: Capital Group
Asset class: Fixed Income
Expense ratio: 0.34%
Assets under management: $8.67B
NAV: 21.66
Holdings: 1,234
Inception: 2022-02-22
Top 10 weight: 30.03%

CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 11.33%
US TREASURY N/B 08/46 5.125 4.58%
US TREASURY N/B 05/56 5 2.93%
US TREASURY N/B 02/55 4.625 2.39%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 1.73%
US TREASURY N/B 05/41 4.375 1.60%
US TREASURY N/B 04/28 3.75 1.51%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 1.41%
FNMA POOL MA5552 FN 12/54 FIXED 5 1.31%
US TREASURY N/B 01/31 3.75 1.24%
US TREASURY N/B 08/36 4.625 1.22%
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE 1.09%
US TREASURY N/B 03/29 3.5 1.07%
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE 1.02%
US TREASURY N/B 05/31 4.125 0.93%
FED HM LN PC POOL SD4977 FR 11/53 FIXED 5 0.93%
US TREASURY N/B 08/28 4.125 0.90%
US TREASURY N/B 05/30 4 0.81%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 0.80%
US TREASURY N/B 08/27 3.625 0.77%
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE 0.77%
US TREASURY N/B 05/33 4.25 0.66%
US TREASURY N/B 08/33 4.5 0.63%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 0.53%
US TREASURY N/B 11/44 4.625 0.52%

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

United States 99.98%
Bermuda 0.01%
Israel 0.01%

Updated 2026-11-07

Funds holding CGCP, by value held
Fund	Value held	Weight in fund
CGBL	$1.88B	23.80%