ETF Trace

Fund report

US-listed

CGCP

The fund's investment objective is to provide current income and seek maximum total return, consistent with preservation of capital.
Capital Group Core Plus Income ETF
Capital Group

1,497 holdings as of 2026-06-30 · top 10 = 25.7% · TER 0.34%

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Concentration
Moderately concentratedtop 10 = 25.7%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,497
as of 2026-06-30
Top 10
25.7%
TER
0.34%
cheaper than 43% of peers
Net assets
US$8.32B
Largest
8.3%
P / E
–
Sections
Holdings as of 2026-06-30.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
3.9%
How it tracks
Actively managed
02Performance
market price return · as of 2026-09-02
1M
-0.4%
3M
-1.8%
6M
-3.7%
YTD
-3.4%
1Y
-2.9%
03Holdings
50 largest · as of 2026-06-30
#CompanyIdentifierWeight
1Capital Group Central Cash Fund USCMQXX
7.8
2TREASURY BOND UST
4.1
3United States Treasury UST
3.1
4UMBS 30YR 2.5 MBS-TBA 7/26 USFNCL
1.9
5United States Treasury USUS912810QQ40
1.6
6United States Treasury UST
1.5
7TREASURY BOND UST
1.5
8TREASURY NOTE UST
1.5
9United States Treasury Note/Bond UST
1.4
10Fannie Mae USUS31418FE297
1.4
11FNMA TBA 6.0% AUG 30YR USUS01F0606834
1.3
12UMBS 30YR 6.5 MBS-TBA 7/26 USUS01F0626717
1.2
13TREASURY NOTE UST
1.1
14Freddie Mac Pool USFRSD4977
1.0
15United States Treasury UST
0.8
16United States Treasury UST
0.8
17UMBS 30YR 2.0 MBS-TBA 7/26 USUS01F0206791
0.8
18Fannie Mae or Freddie Mac 5.5 07/15/2033 USFNCL
0.7
19United States Treasury UST
0.7
20United States Treasury UST
0.7
21TREASURY NOTE USUS91282CQT17
0.7
22United States Treasury UST
0.7
23United States Treasury Note/Bond UST
0.5
24FNMA TBA 5.5% AUG 30YR USFNCL
0.5
25Freddie Mac Pool USUS3132DWMY65
0.5
26Freddie Mac Pool USUS3132DWPT44
0.4
27UMBS 30YR 5.0 MBS-TBA 7/26 USFNCL
0.4
28Federal Home Loan Mortgage Corp. USUS3132DWKV45
0.4
29Freddie Mac USUS3132DWNG41
0.4
30Freddie Mac USUS3132DWDS98
0.4
31FNMA TBA 2.0% AUG 30YR USUS01F0206874
0.3
32Freddie Mac Pool USUS3132DWPJ61
0.3
33Freddie Mac Pool USUS3132DWMK61
0.3
34United States Treasury UST
0.3
35Freddie Mac USUS3132DWD674
0.3
36United States Treasury UST
0.3
37RD MICHIGAN PROP OWNER I SR SEC 144A USRDMICH
0.3
38EquipmentShare USUS69122AAA34
0.3
39US TREASURY N/B 4.125 06/15/2029 UST
0.3
40NAVIENT CORP USUS78442FAZ18
0.3
41EAGLE FUNDING LUXCO SA RL LUMEXPCP
0.3
42BX Trust USUS05618UAC09
0.3
43United States Treasury UST
0.3
44United States Treasury UST
0.3
45MORGAN STANLEY USMS
0.3
46Fannie Mae - CAS USUS20754CAF68
0.3
47BX Trust USUS05620TAA34
0.2
48CHARTER COMM OPT LLC/CAP USCHTR
0.2
49BAT CAPITAL CORP USUS054989AD07
0.2
50Farmer Mac Agricultural Real Estate Trust USUS30768CAA09
0.2
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04Exposure
Equity 8.0%Bonds 91.8%
By sector
Real Estate0.0%
Energy0.0%
By country
USUnited States101.1%
MXMexico0.9%
LULuxembourg0.8%
FRFrance0.5%
COCO0.5%
NLNetherlands0.4%
GBUnited Kingdom0.4%
BMBermuda0.4%
CurrencyUSD 102.0% EUR 2.2% MXN 0.9% COP 0.5% GBP 0.5%

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