Capital Group Core Plus Income ETF (CGCP)

NYSEARCA: CGCP · Real-Time Price · USD

22.29

-0.10 (-0.45%)

At close: Jun 17, 2026, 4:00 PM EDT

22.29

0.00 (0.00%)

After-hours: Jun 17, 2026, 4:10 PM EDT

CGCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	7.68%	6,172,076
2	WIT.5 05.15.46	US TREASURY N/B 05/46 5	4.12%	330,140,000
3	T.3.5 01.31.28	US TREASURY N/B 01/28 3.5	3.39%	274,909,700
4	FNCL.2.5 7.11	FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	1.89%	181,772,000
5	T.4.375 05.15.41	US TREASURY N/B 05/41 4.375	1.78%	150,000,000
6	T.3.5 03.15.29	US TREASURY N/B 03/29 3.5	1.71%	139,997,600
7	T.3.75 01.31.31	US TREASURY N/B 01/31 3.75	1.68%	137,848,700
8	T.3.75 04.30.28	US TREASURY N/B 04/28 3.75	1.64%	132,411,000
9	T.5 05.15.56	US TREASURY N/B 05/56 5	1.63%	130,850,000
10	FN.MA5552	FNMA POOL MA5552 FN 12/54 FIXED 5	1.50%	122,764,787
11	FNCL.5.5 7.11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.32%	105,374,000
12	FNCL.2 7.13	FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	1.17%	117,268,873
13	FR.SD4977	FED HM LN PC POOL SD4977 FR 11/53 FIXED 5	1.08%	87,306,823
14	T.4 05.31.30	US TREASURY N/B 05/30 4	0.88%	71,244,000
15	T.3.625 08.31.27	US TREASURY N/B 08/27 3.625	0.83%	67,339,300
16	T.4.75 02.15.41	US TREASURY N/B 02/41 4.75	0.77%	61,940,000
17	T.4.75 05.15.55	US TREASURY N/B 05/55 4.75	0.74%	61,826,000
18	T.4.125 05.31.31	US TREASURY N/B 05/31 4.125	0.73%	59,217,400
19	T.4.625 11.15.44	US TREASURY N/B 11/44 4.625	0.72%	60,065,000
20	T.4.25 05.31.33	US TREASURY N/B 05/33 4.25	0.67%	54,394,000
21	FNCL.6 7.11	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	0.65%	50,951,000
22	FR.SD8475	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	0.52%	41,530,850
23	FR.SD8534	FED HM LN PC POOL SD8534 FR 05/55 FIXED 6	0.49%	38,268,090
24	FR.SD8408	FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5	0.47%	37,452,317
25	FNCL.6.5 7.11	FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	0.46%	35,541,000

Showing 25 of 1494 holdings

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As of Jun 15, 2026