CGCP
Capital Group Core Plus Income ETF
ETF
$21.18−0.03 (−0.14%)Close Oct 2, 2026
Top holdings
1,497 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| Capital Group Central Cash Fund | 8.3 | $694M |
| United States Treasury · due May 2046 | 4.3 | $362M |
| United States Treasury · due Jan 2028 | 3.3 | $272M |
| UMBS, TBA · due Jul 2056 | 2.0 | $167M |
| United States Treasury · due May 2041 | 1.7 | $144M |
| United States Treasury · due Jan 2031 | 1.6 | $135M |
| United States Treasury · due May 2056 | 1.6 | $132M |
| United States Treasury · due Apr 2028 | 1.6 | $131M |
| United States Treasury · due Mar 2029 | 1.5 | $123M |
| Fannie Mae · due Dec 2054 | 1.5 | $121M |
Asset classes
- Bonds
- 98.3%
- Funds
- 8.3%
- Net other assets
- −6.7%
Bond issuers
- Corporate
- 49.7%
- U.S. Treasury
- 24.7%
- U.S. agencies
- 20.7%
- Foreign governments
- 1.8%
- Other
- 1.4%
Years to maturity
- Under 1 year
- 0.7%
- 1 to 3 years
- 10.4%
- 3 to 5 years
- 11.1%
- 5 to 10 years
- 22.7%
- 10 to 20 years
- 18.8%
- 20 years or more
- 34.7%
Countries
- United States
- 91.2%
- Mexico
- 0.8%
- Luxembourg
- 0.7%
- Bermuda
- 0.6%
- France
- 0.5%
- Netherlands
- 0.5%
- Colombia
- 0.4%
- United Kingdom
- 0.4%
- Other countries
- 2.9%
- Not given
- 0.4%