Capital Group Core Plus Income ETF (CGCP) Holdings $22.87 0.00 (0.00%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$22.87 0.00 (0.00%) As of 09/19/2025 04:27 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/A8.00%4,600,6312US TREASURY N/B 05/55 4.75N/A2.81%159,912,0003FNMA POOL MA5552 FN 12/54 FIXED 5N/A2.30%132,780,2004US TREASURY N/B 08/27 3.625N/A2.29%131,849,3005FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGEN/A2.23%123,671,0006FED HM LN PC POOL SD4977 FR 11/53 FIXED 5N/A1.65%95,115,0997US TREASURY N/B 11/44 4.625N/A1.62%93,495,0008FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEN/A1.60%89,929,7879US TREASURY N/B 05/30 4N/A1.44%81,744,00010FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGEN/A1.20%74,858,315 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 08/30 3.625N/A0.99%56,851,00012US TREASURY N/B 02/41 4.75N/A0.90%50,000,00013FED HM LN PC POOL SD8516 FR 03/55 FIXED 6N/A0.89%49,791,84114FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5N/A0.87%49,398,83915FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5N/A0.81%46,111,29716US TREASURY N/B 04/26 4.875N/A0.81%46,247,00017FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5N/A0.67%37,945,27518FED HM LN PC POOL SD8491 FR 12/54 FIXED 5N/A0.67%38,852,46719FED HM LN PC POOL SD8213 FR 05/52 FIXED 3N/A0.64%41,369,78920FNMA POOL MA5671 FN 04/55 FIXED 4.5N/A0.63%37,022,96921US TREASURY N/B 08/45 4.875N/A0.62%34,372,00022FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGEN/A0.60%34,189,00023FNMA POOL MA5644 FN 03/55 FIXED 4.5N/A0.59%35,047,22424FED HM LN PC POOL SD8225 FR 07/52 FIXED 3N/A0.56%36,255,85925US TREASURY N/B 06/27 4.625N/A0.54%30,490,000 Geographic ExposureUnited States130.8%Germany0.2%Currency ExposureUSD140.2%EUR0.2%Sector ExposureFinancials26.0%Government1.4%Capital Markets0.2%Metals & Mining0.1%Biotechnology0.1%Media0.1%Oil, Gas & Consumable Fuels0.1%Trading Companies & Distributors0.1%Energy0.1%Industry ExposureThrifts & Mortgage Finance24.9%Diversified Financial Services0.8%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 Finance25.5%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 Exposure4-640.1%6-828.6%2-421.7%8-105.4%10-152.0%0-20.5%15+0.1%Maturity Exposure0-133.7%20-3030.3%5-1020.2%30+18.7%10-159.6%15-208.9%3-56.0%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 Hartford Total Return Bond ETF Holdings ALPS | Smith Core Plus 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 9/20/2025 by MarketBeat.com Staff From Our PartnersREVEALED: Something Big Happening Behind White House Doorswhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredCrypto Gets Official Government Backing—Here's the WinnerTrump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really ...Crypto 101 Media | SponsoredHe Called Nvidia at $1.10. 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