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Capital Group Core Plus Income ETF (CGCP) Holdings

Capital Group Core Plus Income ETF logo
$22.07 +0.02 (+0.09%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$22.06 0.00 (-0.02%)
As of 05/23/2025 04:54 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.
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Top 100 CGCP Holdings

RankCompanyCurrent PriceWeightShares Held
1CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A15.59%7,447,148
2FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEN/A3.18%151,101,978
3US TREASURY N/B 02/55 4.625N/A3.15%159,198,900
4FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEN/A2.89%143,843,843
5FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGEN/A2.14%99,703,160
6FED HM LN PC POOL SD4977 FR 11/53 FIXED 5N/A1.98%98,118,693
7US TREASURY N/B 04/27 3.75N/A1.90%91,131,000
8US TREASURY N/B 11/44 4.625N/A1.87%93,495,000
9FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGEN/A1.46%74,707,264
10FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGEN/A1.31%70,928,139
11US TREASURY N/B 04/30 3.875N/A1.06%51,383,800
12FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5N/A1.05%50,811,690
13US TREASURY N/B 04/29 4.625N/A1.04%48,820,400
14US TREASURY N/B 02/41 4.75N/A1.03%50,000,000
15FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGEN/A1.01%59,499,525
16FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5N/A0.98%47,640,619
17US TREASURY N/B 04/26 4.875N/A0.97%46,247,000
18FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5N/A0.81%39,070,585
19FED HM LN PC POOL SD8491 FR 12/54 FIXED 5N/A0.80%39,813,177
20FED HM LN PC POOL SD8213 FR 05/52 FIXED 3N/A0.75%42,559,704
21FED HM LN PC POOL SD8225 FR 07/52 FIXED 3N/A0.66%37,281,337
22US TREASURY N/B 06/27 4.625N/A0.65%30,490,000
23US TREASURY N/B 05/44 4.625N/A0.62%30,770,000
24US TREASURY N/B 02/28 4.25N/A0.59%28,213,000
25FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGEN/A0.58%32,800,215
26FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGEN/A0.54%33,589,000
27FED HM LN PC POOL SD8402 FR 02/54 FIXED 6N/A0.52%24,589,884
28FED HM LN PC POOL SD8401 FR 02/54 FIXED 5.5N/A0.51%24,616,046
29US TREASURY N/B 04/27 4.5N/A0.48%22,900,000
30FNMA POOL MA5470 FN 09/54 FIXED 5.5N/A0.46%22,441,991
31FED HM LN PC POOL SD8287 FR 01/53 FIXED 4.5N/A0.44%22,191,186
32FED HM LN PC POOL SD8362 FR 09/53 FIXED 5.5N/A0.43%20,623,790
33HUDSON YARDS HY 2025 SPRL D 144AN/A0.43%20,000,000
34NELNET STUDENT LOAN TRUST NSLT 2025 AA A1A 144AN/A0.41%20,000,000
35FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGEN/A0.40%21,521,884
36TSY INFL IX N/B 10/27 1.625N/A0.39%18,437,904
37FREDDIE MAC STACR STACR 2020 HQA5 B2 144AN/A0.34%13,730,000
38CITIGROUP INC SR UNSECURED 03/36 VARN/A0.31%15,070,000
39US TREASURY N/B 08/28 4.375N/A0.31%14,750,000
40ALA TRUST ALA 2025 OANA C 144AN/A0.30%14,282,000
Everyone’s watching Nvidia right now. Here’s why I’m excited. (Ad)

So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer.

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41BX TRUST BX 2025 BIO3 C 144AN/A0.29%13,850,000
42BX TRUST BX 2025 VLT6 D 144AN/A0.29%14,062,000
43BX TRUST BX 2024 FNX C 144AN/A0.28%13,388,787
44US TREASURY N/B 03/30 4N/A0.28%13,300,000
45FNMA POOL MA4805 FN 11/52 FIXED 4.5N/A0.27%13,827,116
46SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA E 144AN/A0.27%13,246,000
47FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEN/A0.26%13,410,875
48AMGEN INC SR UNSECURED 03/53 5.65N/A0.25%12,636,000
49GREAT AMERICA LEASING RECEIVAB GALC 2025 1 A4 144AN/A0.25%11,834,000
50MARS INC SR UNSECURED 144A 03/35 5.2N/A0.25%12,180,000
51NAVIENT CORP SR UNSECURED 08/33 5.625N/A0.25%13,453,000
52AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A B 144AN/A0.23%11,000,000
53FED HM LN PC POOL RJ1964 FR 07/54 FIXED 6N/A0.23%10,831,672
54FREDDIE MAC STACR STACR 2020 DNA3 B2 144AN/A0.23%8,401,000
55GNMA II POOL MB0024 G2 11/54 FIXED 4.5N/A0.23%11,844,789
56INTOWN MORTGAGE TRUST TOWN 2025 STAY C 144AN/A0.23%11,000,000
57INTOWN MORTGAGE TRUST TOWN 2025 STAY D 144AN/A0.23%11,000,000
58BPCE SA 144A 01/36 VARN/A0.22%10,200,000
59FNMA POOL MA5263 FN 01/54 FIXED 4N/A0.22%11,414,858
60HELIOS SOFT/ION CORP SOL SR SECURED 144A 05/29 8.75N/A0.22%10,220,000
61US TREASURY N/B 05/27 4.5N/A0.22%10,350,000
62WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C3 BN/A0.22%10,000,000
63CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9N/A0.21%10,490,000
64FNMA POOL MA5166 FN 10/53 FIXED 6N/A0.21%9,759,916
65KSL COMMERCIAL MORTGAGE TRUST KSL 2024 HT2 D 144AN/A0.21%10,000,000
66NFE FINANCING LLC SR SECURED 144A 11/29 12N/A0.21%15,685,984
67PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5N/A0.21%15,870,000
68US TREASURY N/B 11/43 4.75N/A0.21%10,500,000
69CHARTER COMM OPT LLC/CAP SR SECURED 04/53 5.25N/A0.20%12,172,000
70JPMORGAN CHASE + CO SR UNSECURED 01/36 VARN/A0.20%9,749,000
71SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA D 144AN/A0.20%9,787,000
72US TREASURY N/B 02/40 4.625N/A0.20%9,900,000
73ABBVIE INC SR UNSECURED 03/54 5.4N/A0.19%9,580,000
74BMO MORTGAGE TRUST BMO 2024 5C7 BN/A0.19%9,000,000
75BX TRUST BX 2024 GPA3 C 144AN/A0.19%9,017,058
76BX TRUST BX 2025 VLT6 C 144AN/A0.19%8,955,000
77FNMA POOL BV9644 FN 05/52 FIXED 2.5N/A0.19%10,988,941
78MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5N/A0.19%9,310,000
79PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3N/A0.19%9,896,000
80PG+E CORP JR SUBORDINA 03/55 VARN/A0.19%9,375,000
81SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A D 144AN/A0.19%8,883,000
82CFG INVESTMENTS LIMITED CFG 2025 1 A 144AN/A0.18%8,561,000
83FED HM LN PC POOL RJ1975 FR 07/54 FIXED 6N/A0.18%8,340,236
84FNMA POOL MA5615 FN 02/55 FIXED 6N/A0.18%8,488,922
85FREDDIE MAC STACR STACR 2020 DNA5 B2 144AN/A0.18%6,000,000
86NMEF FUNDING LLC NMEF 2025 A B 144AN/A0.18%8,617,000
87SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144AN/A0.18%8,900,000
88SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875N/A0.18%10,029,000
89SMB PRIVATE EDUCATION LOAN TRU SMB 2025 A A1A 144AN/A0.18%8,418,000
90BANK5 BANK5 2024 5YR12 BN/A0.17%7,925,000
Everyone’s watching Nvidia right now. Here’s why I’m excited. (Ad)

So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer.

🎯 Click here to watch the video and get the free ticker XGPT just flagged.
91BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 C32 BN/A0.17%8,000,000
92BMO MORTGAGE TRUST BMO 2024 5C5 BN/A0.17%7,774,000
93BPR TRUST BPR 2022 OANA A 144AN/A0.17%8,000,000
94FED HM LN PC POOL QE1102 FR 04/52 FIXED 2.5N/A0.17%10,137,786
95FNMA POOL FS3056 FN 10/52 FIXED VARN/A0.17%10,383,289
96ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75N/A0.17%8,378,000
97KENNEDY WILSON INC COMPANY GUAR 03/31 5N/A0.17%9,085,000
98MORGAN STANLEY SR UNSECURED 07/35 VARN/A0.17%8,100,000
99SERVICE PROPERTIES TRUST SR UNSECURED 02/30 4.375N/A0.17%10,082,000
100SYNOPSYS INC SR UNSECURED 04/55 5.7N/A0.17%8,410,000

Geographic Exposure

  • United States
    140.7%
  • Germany
    0.2%

Currency Exposure

  • USD
    147.3%
  • EUR
    0.2%

Sector Exposure

  • Financials
    31.3%
  • Government
    1.5%
  • Capital Markets
    0.4%
  • Metals & Mining
    0.2%
  • Media
    0.1%
  • Biotechnology
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Health Care
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Energy
    0.1%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    27.6%
  • Capital Markets
    3.6%
  • Diversified Financial Services
    0.3%
  • Metals & Mining
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Media
    0.1%
  • Biotechnology
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Banks
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    30.7%
  • Investment Banking & Brokerage
    0.5%
  • Consumer Finance
    0.3%
  • Copper
    0.2%
  • REIT
    0.2%
  • Broadcasting
    0.1%
  • Biotechnology
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Diversified Banks
    0.1%

Coupon Exposure

  • 4-6
    41.6%
  • 6-8
    28.0%
  • 2-4
    22.0%
  • 8-10
    5.8%
  • 10-15
    2.0%
  • 15+
    0.3%

Maturity Exposure

  • 20-30
    37.9%
  • 0-1
    33.4%
  • 5-10
    18.8%
  • 30+
    10.9%
  • 10-15
    8.4%
  • 15-20
    8.2%
  • 3-5
    7.9%
  • 1-3
    6.4%

Related Companies and Tools

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This page (NYSEARCA:CGCP) was last updated on 5/24/2025 by MarketBeat.com Staff
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