Capital Group Core Plus Income ETF (CGCP)

NYSEARCA: CGCP · Real-Time Price · USD

22.03

-0.07 (-0.32%)

At close: Aug 28, 2026, 4:00 PM EDT

22.04

+0.01 (0.05%)

After-hours: Aug 28, 2026, 8:00 PM EDT

CGCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	10.52%	8,997,728
2	T.5 05.15.46	US TREASURY N/B 05/46 5	4.25%	372,720,000
3	T.3.5 01.31.28	US TREASURY N/B 01/28 3.5	3.19%	274,909,700
4	T.5 05.15.56	US TREASURY N/B 05/56 5	2.92%	258,040,000
5	FNCL.6 9.11	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	2.19%	184,112,000
6	FNCL.2.5 9.11	FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	1.97%	205,194,000
7	T.4.375 05.15.41	US TREASURY N/B 05/41 4.375	1.64%	150,000,000
8	T.3.75 01.31.31	US TREASURY N/B 01/31 3.75	1.58%	137,848,700
9	T.3.75 04.30.28	US TREASURY N/B 04/28 3.75	1.54%	132,411,000
10	T.3.5 03.15.29	US TREASURY N/B 03/29 3.5	1.44%	124,997,600
11	FN.MA5552	FNMA POOL MA5552 FN 12/54 FIXED 5	1.38%	120,725,519
12	FNCL.5.5 9.11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.30%	112,074,017
13	T.4.125 05.31.31	US TREASURY N/B 05/31 4.125	1.15%	99,137,400
14	FNCL.2 9.13	FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	1.12%	122,468,873
15	FNCL.5 9.11	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.02%	89,779,687
16	FR.SD4977	FED HM LN PC POOL SD4977 FR 11/53 FIXED 5	0.98%	85,342,589
17	T.4 05.31.30	US TREASURY N/B 05/30 4	0.82%	71,244,000
18	T.3.625 08.31.27	US TREASURY N/B 08/27 3.625	0.78%	67,339,300
19	T.4.75 02.15.41	US TREASURY N/B 02/41 4.75	0.71%	61,940,000
20	T.4.25 05.31.33	US TREASURY N/B 05/33 4.25	0.67%	58,394,000
21	T.4.25 07.31.28	US TREASURY N/B 07/28 4.25	0.66%	55,935,000
22	T.4.625 11.15.44	US TREASURY N/B 11/44 4.625	0.66%	60,065,000
23	FR.SD8475	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	0.47%	40,635,451
24	FR.SD8408	FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5	0.43%	36,617,702
25	T.4.375 07.31.33	US TREASURY N/B 07/33 4.375	0.43%	36,967,000

Showing 25 of 1508 holdings

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As of Aug 13, 2026