Capital Group Core Plus Income ETF (CGCP) Holdings $22.94 +0.05 (+0.20%) As of 03:00 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/A6.72%3,680,6422US TREASURY N/B 05/55 4.75N/A2.77%156,152,0003FNMA POOL MA5552 FN 12/54 FIXED 5N/A2.39%133,531,1234FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGEN/A2.24%118,471,0005US TREASURY N/B 07/27 3.875N/A2.22%121,587,6006FED HM LN PC POOL SD4977 FR 11/53 FIXED 5N/A1.72%95,830,0777US TREASURY N/B 11/44 4.625N/A1.65%93,495,0008US TREASURY N/B 05/30 4N/A1.50%81,744,0009FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGEN/A1.22%74,858,31510FED HM LN PC POOL SD8516 FR 03/55 FIXED 6N/A0.94%50,332,813 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/A0.92%50,000,00012FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5N/A0.91%49,764,65213FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEN/A0.91%48,929,78714FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5N/A0.85%46,565,69815US TREASURY N/B 04/26 4.875N/A0.85%46,247,00016FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5N/A0.70%38,244,73217FED HM LN PC POOL SD8491 FR 12/54 FIXED 5N/A0.70%39,063,17018FED HM LN PC POOL SD8213 FR 05/52 FIXED 3N/A0.65%41,637,91219FNMA POOL MA5671 FN 04/55 FIXED 4.5N/A0.65%37,103,17320FNMA POOL MA5644 FN 03/55 FIXED 4.5N/A0.61%35,227,66221FED HM LN PC POOL SD8225 FR 07/52 FIXED 3N/A0.57%36,538,30622US TREASURY N/B 06/27 4.625N/A0.56%30,490,00023US TREASURY N/B 04/29 4.625N/A0.54%28,820,40024US TREASURY N/B 05/44 4.625N/A0.54%30,770,00025FED HM LN PC POOL SD8525 FR 04/55 FIXED 6N/A0.52%28,056,333 Geographic ExposureUnited States134.4%Germany0.1%Currency ExposureUSD143.5%EUR0.2%Sector ExposureFinancials25.9%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 Finance24.8%Diversified Financial Services0.8%Capital Markets0.2%Equity Real Estate Investment0.2%Metals & Mining0.1%Biotechnology0.1%Media0.1%Oil, Gas & Consumable Fuels0.1%Banks0.1%Trading Companies & Distributors0.1%SubIndustry ExposureThrifts & Mortgage Finance25.3%Consumer Finance0.3%Investment Banking & Brokerage0.2%REIT0.2%Copper0.1%Biotechnology0.1%Broadcasting0.1%Oil & Gas Exploration & Production0.1%Diversified Banks0.1%Trading Companies & Distributors0.1%Coupon Exposure4-639.9%6-828.7%2-421.8%8-105.5%10-152.0%0-20.4%15+0.1%Maturity Exposure0-137.6%20-3030.3%5-1019.9%30+18.7%10-159.6%15-209.0%3-55.9%1-35.2% 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 ALPS | Smith Core Plus Bond ETF Holdings Hartford Total Return 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 9/15/2025 by MarketBeat.com Staff From Our PartnersREVEALED: Something Big Happening Behind White House Doorswhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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