Total Holdings
1,504
As of Oct 4, 2026
Capital Group Core Plus Income ETF
CGCPNYSEARCACapital GroupFixed Income
$21.42Today:- (-)1Y −6.50%
As of Oct 16, 2026 close
- Assets (AUM)
- $8.41B
- Expense ratio
- 0.34%
- Dividend yield
- 5.26%
- Holdings
- 1,504
- 52-week range
- $21.08$23.00
- Volume (live)
- -
- Avg. volume (3M)
- 2.50M
CGCP ETF Holdings: Capital Group Core Plus Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
15.4%
Share of fund assets
Assets (AUM)
$8.41B
Total fund assets
Expense Ratio
0.34%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 13 of 1,504 CGCP Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 13 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.5.125 08.15.46 | United States Treasury Bonds 5.125% | Stock | 3.23% |
| 2 | T.5 05.15.56 | United States Treasury Bonds 5% | Stock | 2.15% |
| 3 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | Stock | 1.76% |
| 4 | FNCL.6 11.11 | Federal National Mortgage Association 6% | Stock | 1.48% |
| 5 | FNCL.2.5 11.11 | Federal National Mortgage Association 2.5% | Stock | 1.40% |
| 6 | T.4.375 05.15.41 | United States Treasury Bonds 4.375% | Stock | 1.19% |
| 7 | T.3.75 04.30.28 | United States Treasury Notes 3.75% | Stock | 1.16% |
| 8 | FNCL.5 10.11 | Federal National Mortgage Association 5% | Stock | 1.09% |
| 9 | FN.MA5552 | Federal National Mortgage Association 5% | Stock | 1.00% |
| 10 | T.3.75 01.31.31 | United States Treasury Notes 3.75% | Stock | 0.94% |
| 11 | T.3.5 03.15.29 | United States Treasury Notes 3.5% | Stock | 0.82% |
| 12 | FR.SD4977 | Federal Home Loan Mortgage Corp. 5% | Stock | 0.71% |
| 13 | T.4.125 05.31.31 | United States Treasury Notes 4.125% | Stock | 0.71% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Capital Group Core Plus Income ETF Holdings
What are the top holdings in CGCP?
As of Oct 4, 2026, Capital Group Core Plus Income ETF (CGCP) holds 1,504 securities. The largest are United States Treasury Bonds 5.125% (3.23%), United States Treasury Bonds 5% (2.15%), United States Treasury Bonds 4.625% (1.76%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CGCP's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 15.4% of CGCP's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is CGCP's sector allocation?
The Sector Allocation chart shows how CGCP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CGCP invest in?
CGCP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CGCP ETF?
CGCP's diversification can be assessed by reviewing its 1,504 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.