Capital Group Core Plus Income ETF (CGCP) Holdings List

$22.27 0.00 (0.00%)

As of 05/22/2026 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 01/28 3.5, and US TREASURY N/B 02/46 4.625. The top 25 CGCP holdings ordered by weight make up 36.67% 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	4.69%	3,603,173
2	US TREASURY N/B 01/28 3.5	N/A	3.84%	297,909,700
3	US TREASURY N/B 02/46 4.625	N/A	3.80%	307,680,000
4	US TREASURY N/B 01/31 3.75	N/A	2.02%	158,248,700
5	US TREASURY N/B 03/29 3.5	N/A	1.95%	151,997,600
6	US TREASURY N/B 05/55 4.75	N/A	1.94%	156,152,000
7	FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	N/A	1.85%	170,372,000
8	US TREASURY N/B 05/41 4.375	N/A	1.85%	150,000,000
9	FNMA POOL MA5552 FN 12/54 FIXED 5	N/A	1.58%	123,833,514
10	US TREASURY N/B 04/28 3.75	N/A	1.41%	109,041,000
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11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	N/A	1.23%	94,474,000
12	US DOLLAR	N/A	1.15%	88,114,184
13	FED HM LN PC POOL SD4977 FR 11/53 FIXED 5	N/A	1.13%	88,205,655
14	US TREASURY N/B 05/30 4	N/A	1.06%	81,744,000
15	FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	N/A	1.04%	100,668,873
16	US TREASURY N/B 08/27 3.625	N/A	0.87%	67,339,300
17	US TREASURY N/B 02/41 4.75	N/A	0.80%	61,940,000
18	US TREASURY N/B 11/44 4.625	N/A	0.75%	60,065,000
19	US TREASURY N/B 04/33 4.125	N/A	0.66%	51,056,000
20	UNITED STATES TREASURY NOTE 05/56 4.875	N/A	0.56%	43,300,000
21	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	N/A	0.55%	42,046,005
22	FED HM LN PC POOL SD8534 FR 05/55 FIXED 6	N/A	0.52%	38,983,217
23	FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5	N/A	0.50%	37,967,562
24	FED HM LN PC POOL SD8491 FR 12/54 FIXED 5	N/A	0.46%	36,274,346
25	FED HM LN PC POOL SD8516 FR 03/55 FIXED 6	N/A	0.46%	34,740,690

CGCP Geographic Exposure

CGCP's largest geographic exposure is United States at 136.9%, followed by Germany at 0.1%.

United States
100.0%
Germany
0.1%

CGCP Currency Exposure

CGCP is predominantly exposed to USD at 144.9%, followed by EUR at 0.1%.

USD
100.0%
EUR
0.1%

CGCP Sector Exposure

CGCP's largest sector exposure is Financials at 15.6%, followed by Government at 2.8%.

Financials
15.6%
Government
2.8%
Cash or Derivatives
0.3%
Communications
0.2%
Consumer Discretionary
0.1%
Health Care
0.1%

CGCP Industry Exposure

CGCP's largest industry exposure is Thrifts & Mortgage Finance at 14.3%, followed by Capital Markets at 0.8%.

Thrifts & Mortgage Finance
14.3%
Capital Markets
0.8%
Diversified Financial Services
0.3%
Cash or Derivatives
0.3%
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 14.9%, followed by Consumer Finance at 0.3%.

Thrifts & Mortgage Finance
14.9%
Consumer Finance
0.3%
Cash or Derivatives
0.3%
Investment Banking & Brokerage
0.2%
REIT
0.2%
Broadcasting
0.1%
Biotechnology
0.1%
Automobile Manufacturers
0.1%

CGCP Coupon Exposure

CGCP's largest coupon exposure is 4-6 at 54.0%, followed by 6-8 at 21.3%.

4-6
54.0%
6-8
21.3%
2-4
17.5%
8-10
3.8%
10-15
1.5%
15+
0.2%

CGCP Maturity Exposure

CGCP's largest maturity exposure is 0-1 at 41.1%, followed by 20-30 at 28.4%.

0-1
41.1%
20-30
28.4%
5-10
23.1%
30+
10.7%
3-5
9.5%
10-15
9.4%
15-20
8.9%
1-3
8.2%

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This page (NYSEARCA:CGCP) was last updated on 5/26/2026 by MarketBeat.com Staff.

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Capital Group Core Plus Income ETF (CGCP) Holdings List