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Capital Group Core Plus Income ETF (CGCP) Holdings

Capital Group Core Plus Income ETF logo
$22.70 +0.04 (+0.18%)
Closing price 04:10 PM Eastern
Extended Trading
$22.70 0.00 (0.00%)
As of 04:10 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.

Top 25 CGCP Holdings

RankCompanyCurrent PriceWeightShares Held
1CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A6.72%3,680,642
2US TREASURY N/B 05/55 4.75N/A2.77%156,152,000
3FNMA POOL MA5552 FN 12/54 FIXED 5N/A2.39%133,531,123
4FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGEN/A2.24%118,471,000
5US TREASURY N/B 07/27 3.875N/A2.22%121,587,600
6FED HM LN PC POOL SD4977 FR 11/53 FIXED 5N/A1.72%95,830,077
7US TREASURY N/B 11/44 4.625N/A1.65%93,495,000
8US TREASURY N/B 05/30 4N/A1.50%81,744,000
9FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGEN/A1.22%74,858,315
10FED HM LN PC POOL SD8516 FR 03/55 FIXED 6N/A0.94%50,332,813
11US TREASURY N/B 02/41 4.75N/A0.92%50,000,000
12FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5N/A0.91%49,764,652
13FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEN/A0.91%48,929,787
14FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5N/A0.85%46,565,698
15US TREASURY N/B 04/26 4.875N/A0.85%46,247,000
16FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5N/A0.70%38,244,732
17FED HM LN PC POOL SD8491 FR 12/54 FIXED 5N/A0.70%39,063,170
18FED HM LN PC POOL SD8213 FR 05/52 FIXED 3N/A0.65%41,637,912
19FNMA POOL MA5671 FN 04/55 FIXED 4.5N/A0.65%37,103,173
20FNMA POOL MA5644 FN 03/55 FIXED 4.5N/A0.61%35,227,662
21FED HM LN PC POOL SD8225 FR 07/52 FIXED 3N/A0.57%36,538,306
22US TREASURY N/B 06/27 4.625N/A0.56%30,490,000
23US TREASURY N/B 04/29 4.625N/A0.54%28,820,400
24US TREASURY N/B 05/44 4.625N/A0.54%30,770,000
25FED HM LN PC POOL SD8525 FR 04/55 FIXED 6N/A0.52%28,056,333

Geographic Exposure

  • United States
    131.6%
  • Germany
    0.2%

Currency Exposure

  • USD
    140.9%
  • EUR
    0.2%

Sector Exposure

  • Financials
    25.8%
  • Government
    1.4%
  • Capital Markets
    0.2%
  • Metals & Mining
    0.1%
  • Biotechnology
    0.1%
  • Media
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Energy
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    25.2%
  • Diversified Financial Services
    0.3%
  • Capital Markets
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Metals & Mining
    0.1%
  • Biotechnology
    0.1%
  • Media
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Banks
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    25.2%
  • Consumer Finance
    0.3%
  • Investment Banking & Brokerage
    0.2%
  • REIT
    0.2%
  • Copper
    0.1%
  • Biotechnology
    0.1%
  • Broadcasting
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Diversified Banks
    0.1%
  • Trading Companies & Distributors
    0.1%

Coupon Exposure

  • 4-6
    40.4%
  • 6-8
    28.9%
  • 2-4
    21.0%
  • 8-10
    5.7%
  • 10-15
    2.0%
  • 0-2
    0.4%
  • 15+
    0.2%

Maturity Exposure

  • 0-1
    35.7%
  • 20-30
    31.3%
  • 5-10
    19.5%
  • 30+
    17.4%
  • 10-15
    9.3%
  • 15-20
    9.1%
  • 3-5
    6.9%
  • 1-3
    5.1%

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This page (NYSEARCA:CGCP) was last updated on 8/28/2025 by MarketBeat.com Staff
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