CGCP

$22.61

Fund Essentials - as of Sep 30, 2025

Net Assets
$6.3B
Expense Ratio
0.34%
Dividend Yield (Current)
5.08%
Holdings
1,402
Inception Date
Feb 22, 2022
Fund Family
Capital Group (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

1 Year+0.06%
3 Year+0.15%
5 Year+0.06%
10 Year+0.06%

Asset Allocation

Bonds: 97.63%
Cash: 8.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund8.59%
T 4.75 05/15/55United 4.75% 05/552.78%
FN MA5552Fnma Pool Ma5552 Fn 12/54 Fixed 52.21%
T 3.625 08/31/27United States Treasury Note/Bond 3.625% 08/31/20272.10%
FR SD4977Freddie Mac Poolfr Sd49771.59%
Top 10 Concentration: 23.84%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
5.08%
Frequency
Monthly
Latest Distribution
$0.09
Nov 28, 2025
12M Distributions
10 payments
Total: $0.96

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.13%
YTD
+6.26%
1 Year
+6.26%
3 Year
+15.14%

Top 10 Holdings (23.8% of portfolio)

#TickerNameSectorWeight
1CMQXXCapital Group Central Cash FundUnknown8.59%
2T 4.75 05/15/55United 4.75% 05/55Financials2.78%
3FN MA5552Fnma Pool Ma5552 Fn 12/54 Fixed 5Financials2.21%
4T 3.625 08/31/27United States Treasury Note/Bond 3.625% 08/31/2027Financials2.10%
5FR SD4977Freddie Mac Poolfr Sd4977Financials1.59%
6T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 2044Financials1.56%
7T 4 05/31/30Us Treas Nts 4% 05/31/30Financials1.40%
8-Umbs 30Yr Tba(Reg A) 6.5% Oct 12, 2023Other1.23%
9FNCL 3.5 10/11Fnma Tba 10/01/2049Financials1.20%
10-Fannie Mae Or Freddie MacOther1.18%