CGCP
$22.61
AUM$6.3B
TER0.34%
Holdings1,402
CGCP
$22.61
Capital Group Core Plus Income ETF
AUM$6.3B
TER0.34%
Holdings1,402
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From$15/mo
View Plans →Showing 10 of 1,402 holdings(as of Sep 30, 2025)Top 10 Weight: 23.84%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | CMQXX | Capital Group Central Cash Fund | 8.59% | - | $509.15M | •••••• | •••••••• | •••••••• |
| 2 | T 4.75 05/15/55 | United 4.75% 05/55 | 2.78% | - | $164.63M | •••••• | •••••••• | •••••••• |
| 3 | FN MA5552 | Fnma Pool Ma5552 Fn 12/54 Fixed 5 | 2.21% | - | $130.97M | •••••• | •••••••• | •••••••• |
| 4 | T 3.625 08/31/27 | United States Treasury Note/Bond 3.625% 08/31/2027 | 2.10% | - | $124.58M | •••••• | •••••••• | •••••••• |
| 5 | FR SD4977 | Freddie Mac Poolfr Sd4977 | 1.59% | - | $93.96M | •••••• | •••••••• | •••••••• |
| 6 | T 4.625 11/15/44 | Treasury Bond (Otr) 4.63% Nov 15, 2044 | 1.56% | - | $92.39M | •••••• | •••••••• | •••••••• |
| 7 | T 4 05/31/30 | Us Treas Nts 4% 05/31/30 | 1.40% | - | $82.69M | •••••• | •••••••• | •••••••• |
| 8 | - | Umbs 30Yr Tba(Reg A) 6.5% Oct 12, 2023 | 1.23% | - | $73.04M | •••••• | •••••••• | •••••••• |
| 9 | FNCL 3.5 10/11 | Fnma Tba 10/01/2049 | 1.20% | - | $71.12M | •••••• | •••••••• | •••••••• |
| 10 | - | Fannie Mae Or Freddie Mac | 1.18% | - | $69.90M | •••••• | •••••••• | •••••••• |
Want to see all 1,402 holdings?View All HoldingsPRO
Showing 10 of 1,402 holdingsTop 10 Weight: 23.84%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | CMQXX | Capital Group Central Cash Fund | Unknown | 8.59% | |
| 2 | T 4.75 05/15/55 | United 4.75% 05/55 | Financials | 2.78% | |
| 3 | FN MA5552 | Fnma Pool Ma5552 Fn 12/54 Fixed 5 | Financials | 2.21% | |
| 4 | T 3.625 08/31/27 | United States Treasury Note/Bond 3.625% 08/31/2027 | Financials | 2.10% | |
| 5 | FR SD4977 | Freddie Mac Poolfr Sd4977 | Financials | 1.59% | |
| 6 | T 4.625 11/15/44 | Treasury Bond (Otr) 4.63% Nov 15, 2044 | Financials | 1.56% | |
| 7 | T 4 05/31/30 | Us Treas Nts 4% 05/31/30 | Financials | 1.40% | |
| 8 | - | Umbs 30Yr Tba(Reg A) 6.5% Oct 12, 2023 | Other | 1.23% | |
| 9 | FNCL 3.5 10/11 | Fnma Tba 10/01/2049 | Financials | 1.20% | |
| 10 | - | Fannie Mae Or Freddie Mac | Other | 1.18% |
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Holdings Distribution
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