Total Holdings
1,481
Portfolio diversification across 1,481 positions
CGCP
(NYSEARCA)Capital Group Core Plus Income ETF
$22.86-- (--)
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CGCP ETF Holdings: Capital Group Core Plus Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$6.89B
Total fund assets
Expense Ratio
0.34%
Annual management fee
Fund Issuer
Capital Group
NYSEARCA
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 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | Stock | 4.44% |
| 2 | T T.3.5 01.31.28 | US TREASURY N/B 01/28 3.5 | Stock | 3.51% |
| 3 | T T.4.625 11.15.45 | US TREASURY N/B 11/45 4.625 | Stock | 3.42% |
| 4 | T T.4.75 05.15.55 | US TREASURY N/B 05/55 4.75 | Stock | 2.44% |
| 5 | T T.3.75 01.31.31 | US TREASURY N/B 01/31 3.75 | Stock | 2.29% |
| 6 | F FN.MA5552 | FNMA POOL MA5552 FN 12/54 FIXED 5 | Stock | 1.85% |
| 7 | T T.3.5 01.15.29 | US TREASURY N/B 01/29 3.5 | Stock | 1.36% |
| 8 | F FR.SD4977 | FED HM LN PC POOL SD4977 FR 11/53 FIXED 5 | Stock | 1.32% |
| 9 | T T.4 05.31.30 | US TREASURY N/B 05/30 4 | Stock | 1.20% |
| 10 | T T.3.625 08.31.27 | US TREASURY N/B 08/27 3.625 | Stock | 0.98% |
| 11 | F FNCL.5.5 2.12 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | Stock | 0.94% |
| 12 | F FNCL.6 2.12 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | Stock | 0.92% |
| 13 | F FNCL.3.5 3.12 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | Stock | 0.86% |
| 14 | T T.4.625 11.15.44 | US TREASURY N/B 11/44 4.625 | Stock | 0.85% |
| 15 | T T.4 01.31.33 | US TREASURY N/B 01/33 4 | Stock | 0.69% |
| 16 | T T.4.875 04.30.26 | US TREASURY N/B 04/26 4.875 | Stock | 0.67% |
| 17 | F FR.SD8475 | FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | Stock | 0.66% |
| 18 | F FR.SD8408 | FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5 | Stock | 0.61% |
| 19 | F FR.SD8516 | FED HM LN PC POOL SD8516 FR 03/55 FIXED 6 | Stock | 0.60% |
| 20 | T T.4.75 02.15.41 | US TREASURY N/B 02/41 4.75 | Stock | 0.58% |
| 21 | F FN.FA2843 | FNMA POOL FA2843 FN 03/55 FIXED VAR | Stock | 0.57% |
| 22 | F FR.SD8491 | FED HM LN PC POOL SD8491 FR 12/54 FIXED 5 | Stock | 0.54% |
| 23 | F FR.SD8525 | FED HM LN PC POOL SD8525 FR 04/55 FIXED 6 | Stock | 0.54% |
| 24 | F FR.SD8213 | FED HM LN PC POOL SD8213 FR 05/52 FIXED 3 | Stock | 0.52% |
| 25 | F FR.SD8462 | FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5 | Stock | 0.49% |