Capital Group Core Plus Income ETF (CGCP)

NYSEARCA: CGCP · Real-Time Price · USD

21.21

+0.04 (0.19%)

At close: Oct 1, 2026, 4:00 PM EDT

21.40

+0.19 (0.90%)

After-hours: Oct 1, 2026, 7:36 PM EDT

CGCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	11.73%	9,747,770
2	T.5.125 08.15.46	US TREASURY N/B 08/46 5.125	4.34%	385,436,000
3	T.5 05.15.56	US TREASURY N/B 05/56 5	2.90%	264,440,000
4	T.4.625 02.15.55	US TREASURY N/B 02/55 4.625	2.37%	229,700,000
5	FNCL.6 11.11	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	1.98%	168,600,522
6	FNCL.2.5 11.11	FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	1.87%	199,894,000
7	T.4.375 05.15.41	US TREASURY N/B 05/41 4.375	1.60%	150,000,000
8	T.3.75 04.30.28	US TREASURY N/B 04/28 3.75	1.57%	132,411,000
9	FNCL.5 10.11	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.46%	130,979,687
10	FN.MA5552	FNMA POOL MA5552 FN 12/54 FIXED 5	1.34%	119,872,933
11	T.3.75 01.31.31	US TREASURY N/B 01/31 3.75	1.27%	110,848,700
12	T.3.5 03.15.29	US TREASURY N/B 03/29 3.5	1.11%	94,957,600
13	FR.SD4977	FED HM LN PC POOL SD4977 FR 11/53 FIXED 5	0.95%	84,585,384
14	T.4.125 05.31.31	US TREASURY N/B 05/31 4.125	0.95%	82,137,400
15	T.4.125 08.31.28	US TREASURY N/B 08/28 4.125	0.93%	78,452,000
16	T.4.625 08.15.36	US TREASURY N/B 08/36 4.625	0.91%	80,024,600
17	FNCL.5.5 10.11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.86%	74,779,017
18	T.4 05.31.30	US TREASURY N/B 05/30 4	0.83%	71,244,000
19	T.3.625 08.31.27	US TREASURY N/B 08/27 3.625	0.80%	67,339,300
20	FNCL.2 10.13	FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	0.73%	82,007,250
21	T.4.25 05.31.33	US TREASURY N/B 05/33 4.25	0.67%	58,394,000
22	T.4.5 08.31.33	US TREASURY N/B 08/33 4.5	0.64%	55,364,400
23	n/a	US DOLLAR	0.58%	47,868,658
24	T.4.625 11.15.44	US TREASURY N/B 11/44 4.625	0.51%	48,265,000
25	FNCL.2 11.13	FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	0.48%	53,861,623

Showing 25 of 1510 holdings

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As of Sep 30, 2026