Capital Group Core Plus Income ETF (CGCP) Holdings List

$21.88 -0.02 (-0.09%)

As of 04:10 PM Eastern

What stocks does CGCP hold?

The Capital Group Core Plus Income ETF (CGCP) top stock holdings include 2 Year Treasury Note Future Dec 26, Capital Group Central Cash Fun Capital Group Cntrl Csh M, and Us 5yr Note (Cbt) Dec26 Xcbt 20261231. The top 25 CGCP holdings ordered by weight make up 66.72% 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	2 Year Treasury Note Future Dec 26	N/A	18.04%	2,223,400,000
2	Capital Group Central Cash Fun Capital Group Cntrl Csh M	N/A	10.64%	13,490,114
3	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	N/A	7.67%	915,900,000
4	United States Treasury Bonds 5.125%	N/A	2.97%	378,926,000
5	Us 10yr Note (Cbt)dec26 Xcbt 20261221	N/A	2.71%	316,900,000
6	United States Treasury Notes 3.5%	N/A	2.15%	274,909,700
7	United States Treasury Bonds 5%	N/A	2.03%	264,440,000
8	Scgbthdd1 Irs Usd R F 3.86300 Bcgbthdd1_fix Ccpois	N/A	1.97%	250,000,000
9	Bcggqm2n2 Irs Usd R V 12msofr Bcggqm2n2_flo Ccpois	N/A	1.74%	220,987,128
10	Scgg2fgx6 Irs Usd R F 3.43900 Bcgg2fgx6_fix Ccpois	N/A	1.35%	176,250,000
Get the Latest News and Ratings for CGCP and Related Stocks Enter 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.
11	Scgg5asr4 Irs Usd R F 3.43574 Bcgg5asr4_fix Ccpois	N/A	1.35%	176,250,000
12	Federal National Mortgage Association 2.5%	N/A	1.33%	205,194,000
13	Scge5dd16 Irs Usd R F 3.73150 Bcge5dd16_fix Ccpois	N/A	1.23%	156,000,000
14	Scge30lj8 Irs Usd R F 3.78700 Bcge30lj8_fix Ccpois	N/A	1.20%	152,000,000
15	United States Treasury Bonds 4.375%	N/A	1.11%	150,000,000
16	Scg8s7qy1 Irs Usd R F 4.17500 Bcg8s7qy1_fix Ccpois	N/A	1.11%	140,000,000
17	Bcggz8a61 Irs Usd R V 12msofr Bcggz8a61_flo Ccpois	N/A	1.09%	138,731,384
18	United States Treasury Notes 3.75%	N/A	1.06%	137,848,700
19	United States Treasury Notes 3.75%	N/A	1.04%	132,411,000
20	United States Treasury Notes 3.5%	N/A	0.97%	124,997,600
21	Federal National Mortgage Association 5%	N/A	0.93%	120,725,519
22	Federal National Mortgage Association 6%	N/A	0.80%	100,273,777
23	United States Treasury Notes 4.125%	N/A	0.77%	99,137,400
24	Federal National Mortgage Association 2%	N/A	0.76%	122,468,873
25	S97j5bg58 Cds Usd R F 1.00000 Z97j5bg58_fee Ccpcdx	N/A	0.70%	87,000,000

CGCP Geographic Exposure

CGCP's largest geographic exposure is United States at 136.8%, 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 143.3%, followed by EUR at 0.1%.

USD
100.0%
EUR
0.1%

CGCP Sector Exposure

CGCP's largest sector exposure is Financials at 16.9%, followed by Government at 2.5%.

Financials
16.9%
Government
2.5%
Consumer Discretionary
0.1%
Communications
0.1%

CGCP Industry Exposure

CGCP's largest industry exposure is Thrifts & Mortgage Finance at 16.1%, followed by Diversified Financial Services at 0.5%.

Thrifts & Mortgage Finance
16.1%
Diversified Financial Services
0.5%
Equity Real Estate Investment
0.2%
Capital Markets
0.2%
Automobiles
0.1%

CGCP Sub-Industry Exposure

CGCP's largest sub-industry exposure is Thrifts & Mortgage Finance at 16.2%, followed by Consumer Finance at 0.3%.

Thrifts & Mortgage Finance
16.2%
Consumer Finance
0.3%
REIT
0.2%
Investment Banking & Brokerage
0.2%
Automobile Manufacturers
0.1%

CGCP Coupon Exposure

CGCP's largest coupon exposure is 4-6 at 54.0%, followed by 6-8 at 21.9%.

4-6
54.0%
6-8
21.9%
2-4
14.7%
8-10
4.2%
10-15
1.2%
0-2
0.8%
15+
0.1%

CGCP Maturity Exposure

CGCP's largest maturity exposure is 0-1 at 35.4%, followed by 5-10 at 24.2%.

0-1
35.4%
5-10
24.2%
20-30
21.6%
30+
16.2%
10-15
10.1%
15-20
8.8%
3-5
8.2%
1-3
7.9%

Related Companies and Tools

Related Companies

MarketBeat tracks Capital Group Core Plus Income ETF holdings and portfolio composition, last updated on 9/2/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Capital Group Core Plus Income ETF (CGCP) Holdings List