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Capital Group Core Plus Income ETF (CGCP) Holdings

Capital Group Core Plus Income ETF logo
$22.52 -0.06 (-0.24%)
As of 11:58 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 CGCP Holdings

RankCompanyCurrent PriceWeightShares Held
1CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A8.68%4,560,704
2FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEN/A3.13%162,503,787
3US TREASURY N/B 02/55 4.625N/A2.88%159,198,900
4FNMA POOL MA5552 FN 12/54 FIXED 5N/A2.48%134,249,207
5US TREASURY N/B 06/27 3.75N/A2.01%105,954,000
6FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGEN/A1.88%95,871,000
7FED HM LN PC POOL SD4977 FR 11/53 FIXED 5N/A1.79%96,549,641
8US TREASURY N/B 11/44 4.625N/A1.71%93,495,000
9US TREASURY N/B 05/30 4N/A1.56%81,744,000
10FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5N/A0.95%50,112,710
11US TREASURY N/B 02/41 4.75N/A0.95%50,000,000
12FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5N/A0.89%46,960,760
13US TREASURY N/B 04/26 4.875N/A0.88%46,247,000
14FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5N/A0.73%38,539,327
15FED HM LN PC POOL SD8491 FR 12/54 FIXED 5N/A0.73%39,275,881
16FED HM LN PC POOL SD8213 FR 05/52 FIXED 3N/A0.68%41,941,482
17FNMA POOL MA5671 FN 04/55 FIXED 4.5N/A0.67%37,403,305
18FNMA POOL MA5644 FN 03/55 FIXED 4.5N/A0.64%35,468,458
19FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGEN/A0.64%37,588,441
20FED HM LN PC POOL SD8225 FR 07/52 FIXED 3N/A0.60%36,785,292
21US TREASURY N/B 06/27 4.625N/A0.59%30,490,000
22US TREASURY N/B 04/29 4.625N/A0.56%28,820,400
23US TREASURY N/B 05/44 4.625N/A0.56%30,770,000
24FED HM LN PC POOL SD8525 FR 04/55 FIXED 6N/A0.55%28,313,744
25US TREASURY N/B 02/28 4.25N/A0.54%28,213,000

Geographic Exposure

  • United States
    134.7%
  • Germany
    0.2%

Currency Exposure

  • USD
    143.6%
  • EUR
    0.2%

Sector Exposure

  • Financials
    27.0%
  • 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
    26.1%
  • Diversified Financial Services
    0.6%
  • Capital Markets
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Metals & Mining
    0.2%
  • 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
    26.4%
  • Consumer Finance
    0.3%
  • Investment Banking & Brokerage
    0.2%
  • REIT
    0.2%
  • Copper
    0.2%
  • 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
    40.0%
  • 6-8
    29.0%
  • 2-4
    20.7%
  • 8-10
    5.8%
  • 10-15
    2.1%
  • 0-2
    0.5%
  • 15+
    0.2%

Maturity Exposure

  • 0-1
    36.7%
  • 20-30
    33.4%
  • 5-10
    19.2%
  • 30+
    15.8%
  • 15-20
    9.4%
  • 10-15
    8.9%
  • 3-5
    7.1%
  • 1-3
    4.4%

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