Capital Group Core Plus Income ETF (CGCP) Holdings List

$22.34 +0.04 (+0.18%)

As of 05/5/2026 04:10 PM Eastern

What stocks does CGCP hold?

The Capital Group Core Plus Income ETF (CGCP) top stock holdings include US TREASURY N/B 01/28 3.5, CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M, and US TREASURY N/B 02/46 4.625. The top 25 CGCP holdings ordered by weight make up 33.18% 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	US TREASURY N/B 01/28 3.5	N/A	3.88%	297,909,700
2	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	N/A	3.71%	2,831,935
3	US TREASURY N/B 02/46 4.625	N/A	3.48%	277,090,000
4	US TREASURY N/B 03/29 3.5	N/A	2.07%	159,797,600
5	US TREASURY N/B 01/31 3.75	N/A	2.05%	158,248,700
6	US TREASURY N/B 05/55 4.75	N/A	1.97%	156,152,000
7	US TREASURY N/B 05/41 4.375	N/A	1.88%	150,000,000
8	FNMA POOL MA5552 FN 12/54 FIXED 5	N/A	1.61%	124,696,566
9	FED HM LN PC POOL SD4977 FR 11/53 FIXED 5	N/A	1.16%	89,156,818
10	US TREASURY N/B 03/28 3.875	N/A	1.10%	84,269,500
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11	US TREASURY N/B 05/30 4	N/A	1.07%	81,744,000
12	FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	N/A	1.03%	93,836,108
13	FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	N/A	0.89%	85,064,411
14	US TREASURY N/B 08/27 3.625	N/A	0.88%	67,339,300
15	US TREASURY N/B 11/44 4.625	N/A	0.76%	60,065,000
16	US TREASURY N/B 03/33 4.25	N/A	0.67%	51,320,000
17	US TREASURY N/B 11/43 4.75	N/A	0.64%	50,000,000
18	US TREASURY N/B 01/33 4	N/A	0.61%	47,352,000
19	FNMA POOL MA5879 FN 11/55 FIXED 5.5	N/A	0.59%	45,083,318
20	US TREASURY N/B 02/56 4.75	N/A	0.57%	44,670,000
21	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	N/A	0.56%	42,749,980
22	FED HM LN PC POOL SD8534 FR 05/55 FIXED 6	N/A	0.54%	40,342,646
23	FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5	N/A	0.51%	38,895,826
24	FED HM LN PC POOL SD8516 FR 03/55 FIXED 6	N/A	0.48%	35,916,600
25	FED HM LN PC POOL SD8491 FR 12/54 FIXED 5	N/A	0.47%	36,562,520

CGCP Geographic Exposure

CGCP's largest geographic exposure is United States at 136.5%, followed by Germany at 0.1%.

United States
100.0%
Germany
0.1%

CGCP Currency Exposure

CGCP is predominantly exposed to USD at 144.2%, followed by EUR at 0.1%.

USD
100.0%
EUR
0.1%

CGCP Sector Exposure

CGCP's largest sector exposure is Financials at 14.3%, followed by Government at 2.4%.

Financials
14.3%
Government
2.4%
Communications
0.2%
Consumer Discretionary
0.1%
Health Care
0.1%

CGCP Industry Exposure

CGCP's largest industry exposure is Thrifts & Mortgage Finance at 13.1%, followed by Capital Markets at 0.6%.

Thrifts & Mortgage Finance
13.1%
Capital Markets
0.6%
Diversified Financial Services
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 13.6%, followed by Consumer Finance at 0.3%.

Thrifts & Mortgage Finance
13.6%
Consumer Finance
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 54.9%, followed by 6-8 at 21.7%.

4-6
54.9%
6-8
21.7%
2-4
16.4%
8-10
3.9%
10-15
1.5%
15+
0.2%

CGCP Maturity Exposure

CGCP's largest maturity exposure is 0-1 at 42.1%, followed by 20-30 at 31.1%.

0-1
42.1%
20-30
31.1%
5-10
23.4%
3-5
9.9%
10-15
9.4%
15-20
9.0%
1-3
8.1%
30+
7.5%

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This page (NYSEARCA:CGCP) was last updated on 5/6/2026 by MarketBeat.com Staff.

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Capital Group Core Plus Income ETF (CGCP) Holdings List