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Capital Group Core Plus Income ETF (CGCP) Holdings

Capital Group Core Plus Income ETF logo
$22.32 +0.05 (+0.22%)
Closing price 04:10 PM Eastern
Extended Trading
$22.32 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 50 CGCP Holdings

RankCompanyCurrent PriceWeightShares Held
1CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A7.95%4,079,649
2US TREASURY N/B 02/55 4.625N/A3.00%159,198,900
3FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEN/A2.71%136,903,787
4FNMA POOL MA5552 FN 12/54 FIXED 5N/A2.57%134,988,659
5US TREASURY N/B 05/27 3.875N/A2.02%103,555,000
6FED HM LN PC POOL SD4977 FR 11/53 FIXED 5N/A1.86%97,379,030
7US TREASURY N/B 11/44 4.625N/A1.77%93,495,000
8US TREASURY N/B 05/30 4N/A1.60%81,744,000
9FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGEN/A1.31%75,068,315
10FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5N/A0.98%50,409,338
11US TREASURY N/B 02/41 4.75N/A0.98%50,000,000
12US TREASURY N/B 04/29 4.625N/A0.98%48,820,400
13FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGEN/A0.96%59,499,525
14FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5N/A0.92%47,219,456
15US TREASURY N/B 04/26 4.875N/A0.91%46,247,000
16FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5N/A0.75%38,769,009
17FED HM LN PC POOL SD8491 FR 12/54 FIXED 5N/A0.75%39,526,902
18FED HM LN PC POOL SD8213 FR 05/52 FIXED 3N/A0.71%42,236,029
19FNMA POOL MA5671 FN 04/55 FIXED 4.5N/A0.70%37,545,136
20FNMA POOL MA5644 FN 03/55 FIXED 4.5N/A0.66%35,716,149
21FED HM LN PC POOL SD8225 FR 07/52 FIXED 3N/A0.62%37,007,934
22US TREASURY N/B 06/27 4.625N/A0.60%30,490,000
23US TREASURY N/B 05/44 4.625N/A0.58%30,770,000
24FED HM LN PC POOL SD8525 FR 04/55 FIXED 6N/A0.57%28,633,044
25FED HM LN PC POOL SD8464 FR 09/54 FIXED 6.5N/A0.56%27,803,692
26US TREASURY N/B 02/28 4.25N/A0.56%28,213,000
27US TREASURY N/B 06/28 3.875N/A0.52%26,845,400
28FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144AN/A0.49%25,000,000
29FED HM LN PC POOL SD8402 FR 02/54 FIXED 6N/A0.48%24,110,842
30FED HM LN PC POOL SD8401 FR 02/54 FIXED 5.5N/A0.47%24,434,645
31US TREASURY N/B 04/27 4.5N/A0.45%22,900,000
32FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGEN/A0.44%22,900,000
33FNMA POOL MA5470 FN 09/54 FIXED 5.5N/A0.43%22,300,620
34FED HM LN PC POOL SD8287 FR 01/53 FIXED 4.5N/A0.41%21,994,954
35FED HM LN PC POOL SD8362 FR 09/53 FIXED 5.5N/A0.40%20,481,101
36HUDSON YARDS HY 2025 SPRL D 144AN/A0.40%20,000,000
37BX TRUST BX 2025 GW A 144AN/A0.39%20,000,000
38FED HM LN PC POOL RJ2270 FR 06/54 FIXED 6.5N/A0.39%19,312,852
39NELNET STUDENT LOAN TRUST NSLT 2025 AA A1A 144AN/A0.38%19,308,117
40TSY INFL IX N/B 10/27 1.625N/A0.36%18,508,527
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41FNMA POOL FS8790 FN 07/54 FIXED VARN/A0.33%16,592,348
42FREDDIE MAC STACR STACR 2020 HQA5 B2 144AN/A0.32%13,730,000
43FED HM LN PC POOL SD8455 FR 08/54 FIXED 6.5N/A0.30%14,904,987
44FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGEN/A0.30%17,381,708
45CITIGROUP INC SR UNSECURED 03/36 VARN/A0.29%15,070,000
46US TREASURY N/B 08/28 4.375N/A0.29%14,750,000
47ALA TRUST ALA 2025 OANA C 144AN/A0.28%14,282,000
48FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGEN/A0.28%16,889,000
49BX TRUST BX 2025 BIO3 C 144AN/A0.27%13,850,000
50BX TRUST BX 2025 VLT6 D 144AN/A0.27%14,062,000

Geographic Exposure

  • United States
    134.0%
  • Germany
    0.2%

Currency Exposure

  • USD
    144.7%
  • EUR
    0.2%

Sector Exposure

  • Financials
    28.1%
  • Government
    1.5%
  • Cash or Derivatives
    1.4%
  • Capital Markets
    0.3%
  • Metals & Mining
    0.2%
  • Media
    0.1%
  • Biotechnology
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Energy
    0.1%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    25.9%
  • Diversified Financial Services
    1.9%
  • Cash or Derivatives
    1.4%
  • Capital Markets
    0.4%
  • Metals & Mining
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Media
    0.1%
  • Biotechnology
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Banks
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    27.5%
  • Cash or Derivatives
    1.4%
  • Investment Banking & Brokerage
    0.4%
  • Consumer Finance
    0.3%
  • Copper
    0.2%
  • REIT
    0.2%
  • Broadcasting
    0.1%
  • Biotechnology
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Diversified Banks
    0.1%

Coupon Exposure

  • 4-6
    44.6%
  • 6-8
    28.7%
  • 2-4
    16.1%
  • 8-10
    6.0%
  • 10-15
    2.1%
  • 0-2
    0.5%
  • 15+
    0.2%

Maturity Exposure

  • 0-1
    38.0%
  • 20-30
    34.3%
  • 5-10
    19.3%
  • 30+
    14.7%
  • 10-15
    8.8%
  • 15-20
    8.6%
  • 3-5
    7.2%
  • 1-3
    5.2%

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This page (NYSEARCA:CGCP) was last updated on 7/16/2025 by MarketBeat.com Staff
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