Capital Group Core Plus Income ETF (CGCP) Holdings List

$22.29 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does CGCP hold?

The Capital Group Core Plus Income ETF (CGCP) top stock holdings include CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M, US TREASURY N/B 05/46 5, and US TREASURY N/B 01/28 3.5. The top 25 CGCP holdings ordered by weight make up 38.48% of the total fund. CGCP is a fixed income fund in the broad debt category that invests in investments, focused on broad debt strategies within the Global region. This page includes a complete CGCP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CGCP Holdings

Rank	Company	Current Price	Weight	Shares Held
1	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	N/A	8.16%	6,785,890
2	US TREASURY N/B 05/46 5	N/A	4.33%	359,100,000
3	US TREASURY N/B 01/28 3.5	N/A	3.27%	274,909,700
4	US TREASURY N/B 05/41 4.375	N/A	1.72%	150,000,000
5	US TREASURY N/B 01/31 3.75	N/A	1.63%	137,848,700
6	US TREASURY N/B 04/28 3.75	N/A	1.58%	132,411,000
7	US TREASURY N/B 05/56 5	N/A	1.58%	130,850,000
8	US TREASURY N/B 03/29 3.5	N/A	1.48%	124,997,600
9	FNMA POOL MA5552 FN 12/54 FIXED 5	N/A	1.45%	122,764,787
10	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	N/A	1.40%	113,993,000
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11	US TREASURY N/B 05/31 4.125	N/A	1.19%	99,137,400
12	FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	N/A	1.15%	115,193,740
13	FED HM LN PC POOL SD4977 FR 11/53 FIXED 5	N/A	1.04%	87,306,823
14	FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	N/A	0.85%	84,878,260
15	US TREASURY N/B 05/30 4	N/A	0.85%	71,244,000
16	US TREASURY N/B 08/27 3.625	N/A	0.81%	67,339,300
17	FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	N/A	0.80%	83,552,998
18	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	N/A	0.75%	62,218,301
19	US TREASURY N/B 02/41 4.75	N/A	0.74%	61,940,000
20	US TREASURY N/B 05/55 4.75	N/A	0.72%	61,826,000
21	US TREASURY N/B 05/33 4.25	N/A	0.70%	58,394,000
22	US TREASURY N/B 11/44 4.625	N/A	0.69%	60,065,000
23	US TREASURY N/B 02/56 4.75	N/A	0.57%	49,332,000
24	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	N/A	0.52%	43,155,716
25	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	N/A	0.50%	41,530,850

CGCP Geographic Exposure

CGCP's largest geographic exposure is United States at 140.3%, followed by Ireland at 0.1%.

United States
100.0%
Ireland
0.1%
Germany
0.1%

CGCP Currency Exposure

CGCP is predominantly exposed to USD at 147.7%, followed by EUR at 0.1%.

USD
100.0%
EUR
0.1%

CGCP Sector Exposure

CGCP's largest sector exposure is Financials at 16.1%, followed by Government at 2.7%.

Financials
16.1%
Government
2.7%
Communications
0.2%
Consumer Discretionary
0.1%
Health Care
0.1%

CGCP Industry Exposure

CGCP's largest industry exposure is Thrifts & Mortgage Finance at 14.2%, followed by Capital Markets at 0.9%.

Thrifts & Mortgage Finance
14.2%
Capital Markets
0.9%
Diversified Financial Services
0.8%
Equity Real Estate Investment
0.2%
Media
0.1%
Biotechnology
0.1%
Automobiles
0.1%

CGCP Sub-Industry Exposure

CGCP's largest sub-industry exposure is Thrifts & Mortgage Finance at 15.4%, followed by Consumer Finance at 0.3%.

Thrifts & Mortgage Finance
15.4%
Consumer Finance
0.3%
REIT
0.2%
Investment Banking & Brokerage
0.2%
Broadcasting
0.1%
Biotechnology
0.1%
Automobile Manufacturers
0.1%

CGCP Coupon Exposure

CGCP's largest coupon exposure is 4-6 at 54.9%, followed by 6-8 at 21.6%.

4-6
54.9%
6-8
21.6%
2-4
15.2%
8-10
4.2%
10-15
1.4%
0-2
1.0%
15+
0.1%

CGCP Maturity Exposure

CGCP's largest maturity exposure is 0-1 at 41.5%, followed by 20-30 at 24.5%.

0-1
41.5%
20-30
24.5%
5-10
24.2%
30+
14.6%
10-15
9.9%
3-5
8.9%
15-20
8.6%
1-3
7.5%

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This page (NYSEARCA:CGCP) was last updated on 7/6/2026 by MarketBeat.com Staff.

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Capital Group Core Plus Income ETF (CGCP) Holdings List