Capital Group Core Plus Income ETF (CGCP) Holdings $22.77 +0.04 (+0.18%) Closing price 04:10 PM EasternExtended Trading$22.70 -0.07 (-0.30%) As of 06:25 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 CGCP HoldingsRankCompanyCurrent PriceWeightShares Held1CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A8.52%5,028,4222US TREASURY N/B 05/55 4.75N/A2.82%164,912,0003FNMA POOL MA5552 FN 12/54 FIXED 5N/A2.24%132,780,2004US TREASURY N/B 08/27 3.625N/A2.11%124,539,3005FED HM LN PC POOL SD4977 FR 11/53 FIXED 5N/A1.61%95,115,0996US TREASURY N/B 11/44 4.625N/A1.58%93,495,0007US TREASURY N/B 05/30 4N/A1.40%81,744,0008FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGEN/A1.24%70,662,0009FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGEN/A1.21%77,758,31510FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEN/A1.18%68,419,628 Get the Latest News and Ratings for CGCP and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Capital Group Core Plus Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11US TREASURY N/B 09/30 3.625N/A1.05%61,920,00012FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGEN/A0.93%53,009,00013US TREASURY N/B 02/41 4.75N/A0.87%50,000,00014FED HM LN PC POOL SD8516 FR 03/55 FIXED 6N/A0.86%49,791,84115FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5N/A0.85%49,398,83916US TREASURY N/B 08/45 4.875N/A0.83%47,672,00017FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5N/A0.79%46,111,29718US TREASURY N/B 04/26 4.875N/A0.79%46,247,00019FED HM LN PC POOL SD8491 FR 12/54 FIXED 5N/A0.66%38,852,46720FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5N/A0.65%37,945,27521FED HM LN PC POOL SD8213 FR 05/52 FIXED 3N/A0.62%41,369,78922FNMA POOL MA5671 FN 04/55 FIXED 4.5N/A0.61%37,022,96923FNMA POOL MA5644 FN 03/55 FIXED 4.5N/A0.58%35,047,22424FED HM LN PC POOL SD8225 FR 07/52 FIXED 3N/A0.54%36,255,85925US TREASURY N/B 06/27 4.625N/A0.53%30,490,000 Geographic ExposureUnited States129.9%Germany0.1%Currency ExposureUSD139.9%EUR0.2%Sector ExposureFinancials25.4%Government1.3%Capital Markets0.2%Metals & Mining0.1%Biotechnology0.1%Media0.1%Oil, Gas & Consumable Fuels0.1%Trading Companies & Distributors0.1%Industry ExposureThrifts & Mortgage Finance24.5%Diversified Financial Services0.6%Capital Markets0.2%Equity Real Estate Investment0.2%Metals & Mining0.1%Biotechnology0.1%Media0.1%Oil, Gas & Consumable Fuels0.1%Banks0.1%Trading Companies & Distributors0.1%SubIndustry ExposureThrifts & Mortgage Finance24.9%Consumer Finance0.3%Investment Banking & Brokerage0.2%REIT0.2%Copper0.1%Biotechnology0.1%Broadcasting0.1%Oil & Gas Exploration & Production0.1%Diversified Banks0.1%Trading Companies & Distributors0.1%Coupon Exposure4-641.3%6-828.0%2-421.1%8-105.2%10-152.1%0-20.4%15+0.2%Maturity Exposure0-133.6%20-3029.6%5-1019.9%30+18.9%10-1510.0%15-209.6%3-55.5%1-34.8% Related Companies and Tools Related Companies Pimco Total Return ETF Holdings SPDR Doubleline Total Return Tactical ETF Holdings First Trust TCW Opportunistic Fixed Income ETF Holdings Capital Group U.S. Multi-Sector Income ETF Holdings Capital Group Core Bond ETF Holdings ALPS | Smith Core Plus Bond ETF Holdings Hartford Total Return Bond ETF Holdings Invesco Total Return Bond ETF Holdings AB Tax-Aware Short Duration Municipal ETF Holdings ActivePassive Core Bond ETF Holdings This page (NYSEARCA:CGCP) was last updated on 10/10/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenIf you're a futures trader (or want to be one), this could be the biggest shift you'll ever see in the prop fi...Neuro Street Trading Academy | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredU.S. Government Sparking Crypto RallyAltcoin ETFs could surge prices (do this now) My "Crypto Bull Run Millionaire Blueprint" breaks down exactl...Crypto 101 Media | Sponsored$15 Fund: Turn Gold Boom into Real IncomeIf you've been watching gold's historic run and wondering if it's too late… I've got good news. 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