Capital Group Core Plus Income ETF (CGCP) Holdings $22.64 +0.14 (+0.60%) As of 03:35 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 CGCP HoldingsRankCompanyCurrent PriceWeightShares Held1CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A8.68%4,560,7042FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEN/A3.13%162,503,7873US TREASURY N/B 02/55 4.625N/A2.88%159,198,9004FNMA POOL MA5552 FN 12/54 FIXED 5N/A2.48%134,249,2075US TREASURY N/B 06/27 3.75N/A2.01%105,954,0006FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGEN/A1.88%95,871,0007FED HM LN PC POOL SD4977 FR 11/53 FIXED 5N/A1.79%96,549,6418US TREASURY N/B 11/44 4.625N/A1.71%93,495,0009US TREASURY N/B 05/30 4N/A1.56%81,744,00010FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5N/A0.95%50,112,710 Get the Latest News and Ratings for CGCP and Related StocksEnter 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. 11US TREASURY N/B 02/41 4.75N/A0.95%50,000,00012FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5N/A0.89%46,960,76013US TREASURY N/B 04/26 4.875N/A0.88%46,247,00014FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5N/A0.73%38,539,32715FED HM LN PC POOL SD8491 FR 12/54 FIXED 5N/A0.73%39,275,88116FED HM LN PC POOL SD8213 FR 05/52 FIXED 3N/A0.68%41,941,48217FNMA POOL MA5671 FN 04/55 FIXED 4.5N/A0.67%37,403,30518FNMA POOL MA5644 FN 03/55 FIXED 4.5N/A0.64%35,468,45819FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGEN/A0.64%37,588,44120FED HM LN PC POOL SD8225 FR 07/52 FIXED 3N/A0.60%36,785,29221US TREASURY N/B 06/27 4.625N/A0.59%30,490,00022US TREASURY N/B 04/29 4.625N/A0.56%28,820,40023US TREASURY N/B 05/44 4.625N/A0.56%30,770,00024FED HM LN PC POOL SD8525 FR 04/55 FIXED 6N/A0.55%28,313,74425US TREASURY N/B 02/28 4.25N/A0.54%28,213,000 Geographic ExposureUnited States131.1%Germany0.2%Currency ExposureUSD140.5%EUR0.2%Sector ExposureFinancials25.6%Government1.4%Capital Markets0.2%Metals & Mining0.1%Biotechnology0.1%Media0.1%Oil, Gas & Consumable Fuels0.1%Trading Companies & Distributors0.1%Energy0.1%Industry ExposureThrifts & Mortgage Finance25.1%Diversified Financial Services0.3%Capital Markets0.2%Equity Real Estate Investment0.2%Metals & Mining0.2%Biotechnology0.1%Media0.1%Oil, Gas & Consumable Fuels0.1%Banks0.1%Trading Companies & Distributors0.1%SubIndustry ExposureThrifts & Mortgage Finance25.1%Consumer Finance0.3%Investment Banking & Brokerage0.2%REIT0.2%Copper0.2%Biotechnology0.1%Broadcasting0.1%Oil & Gas Exploration & Production0.1%Diversified Banks0.1%Trading Companies & Distributors0.1%Coupon Exposure4-640.2%6-828.7%2-421.1%8-105.8%10-152.1%0-20.4%15+0.2%Maturity Exposure0-135.9%20-3031.0%5-1019.4%30+17.5%15-209.2%10-159.2%3-57.0%1-35.1% Related Companies and Tools Related Companies Pimco Total Return ETF Holdings SPDR Doubleline Total Return Tactical ETF Holdings First Trust TCW Opportunistic Fixed Income ETF Holdings Capital Group U.S. Multi-Sector Income ETF Holdings Capital Group Core Bond ETF Holdings Hartford Total Return Bond ETF Holdings ALPS | Smith Core Plus Bond ETF Holdings Invesco Total Return Bond ETF Holdings ActivePassive Core Bond ETF Holdings AB Tax-Aware Short Duration Municipal ETF Holdings This page (NYSEARCA:CGCP) was last updated on 8/22/2025 by MarketBeat.com Staff From Our PartnersSilver’s Still Under $35… For Now.Silver is trading around $33—but insiders are betting on a $70 breakout by year’s end. 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