CGCP
Capital Group Core Plus Income ETF
1W: -1.0%
1M: -2.4%
3M: -1.6%
YTD: -1.1%
1Y: +2.8%
3Y: +13.5%
$22.24
-0.15 (-0.67%)
After Hours: $18.96 (-3.28, -14.75%)
Overview
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ETF-Level Metrics
AUM$7.2B
Holdings1
Top 10 Wt—%
Beta0.95
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E-0.2
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1484 | 99.6% | — |
| Utilities | 1 | —% | -0.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1485 holdings
· Page 1 of 30
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B 01/28 3.5 Bond | — | 4.07% | $296.4M | 297,909,700 | — | — | — |
| 2 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M Cash | — | 3.07% | $223.8M | 585,000 | — | — | — |
| 3 | US TREASURY N/B 02/46 4.625 Bond | — | 2.73% | $198.9M | 205,200,000 | — | — | — |
| 4 | US TREASURY N/B 01/31 3.75 Bond | — | 2.16% | $157.4M | 158,248,700 | — | — | — |
| 5 | US TREASURY N/B 05/55 4.75 Bond | — | 2.10% | $152.7M | 156,152,000 | — | — | — |
| 6 | US TREASURY N/B 05/41 4.375 Bond | — | 1.99% | $145.2M | 150,000,000 | — | — | — |
| 7 | US TREASURY N/B 03/29 3.5 Bond | — | 1.74% | $126.5M | 127,447,600 | — | — | — |
| 8 | FNMA POOL MA5552 FN 12/54 FIXED 5 Private | — | 1.72% | $125.3M | 126,424,963 | — | — | — |
| 9 | FED HM LN PC POOL SD4977 FR 11/53 FIXED 5 Private | — | 1.23% | $89.8M | 90,236,150 | — | — | — |
| 10 | US TREASURY N/B 05/30 4 Bond | — | 1.13% | $82.2M | 81,744,000 | — | — | — |
| 11 | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE Private | — | 1.07% | $77.9M | 92,356,000 | — | — | — |
| 12 | US TREASURY N/B 08/27 3.625 Bond | — | 0.92% | $67.2M | 67,339,300 | — | — | — |
| 13 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE Private | — | 0.89% | $64.7M | 64,210,000 | — | — | — |
| 14 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE Private | — | 0.88% | $64.4M | 70,090,152 | — | — | — |
| 15 | US TREASURY N/B 02/28 3.375 Bond | — | 0.87% | $63.0M | 63,450,000 | — | — | — |
| 16 | US TREASURY N/B 11/44 4.625 Bond | — | 0.80% | $58.4M | 60,065,000 | — | — | — |
| 17 | US TREASURY N/B 11/43 4.75 Bond | — | 0.68% | $49.6M | 50,000,000 | — | — | — |
| 18 | US TREASURY N/B 01/33 4 Bond | — | 0.65% | $47.2M | 47,352,000 | — | — | — |
| 19 | US TREASURY N/B 04/26 4.875 Bond | — | 0.64% | $46.3M | 46,247,000 | — | — | — |
| 20 | FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 Private | — | 0.61% | $44.4M | 44,060,672 | — | — | — |
| 21 | FED HM LN PC POOL SD8534 FR 05/55 FIXED 6 Private | — | 0.60% | $43.8M | 42,879,506 | — | — | — |
| 22 | FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5 Private | — | 0.56% | $40.7M | 40,391,186 | — | — | — |
| 23 | US TREASURY N/B 02/56 4.75 Bond | — | 0.55% | $39.9M | 40,760,000 | — | — | — |
| 24 | FED HM LN PC POOL SD8516 FR 03/55 FIXED 6 Private | — | 0.54% | $39.2M | 38,346,998 | — | — | — |
| 25 | US TREASURY N/B 02/41 4.75 Bond | — | 0.54% | $39.4M | 38,980,000 | — | — | — |
| 26 | FNMA POOL FA2843 FN 03/55 FIXED VAR Private | — | 0.52% | $37.8M | 36,429,157 | — | — | — |
| 27 | FED HM LN PC POOL SD8491 FR 12/54 FIXED 5 Private | — | 0.50% | $36.7M | 37,040,836 | — | — | — |
| 28 | FED HM LN PC POOL SD8213 FR 05/52 FIXED 3 Private | — | 0.49% | $35.4M | 39,965,761 | — | — | — |
| 29 | FED HM LN PC POOL SD8525 FR 04/55 FIXED 6 Private | — | 0.48% | $34.9M | 34,116,322 | — | — | — |
| 30 | FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5 Private | — | 0.45% | $33.0M | 32,681,256 | — | — | — |
| 31 | US TREASURY N/B 11/55 4.625 Bond | — | 0.43% | $31.2M | 32,570,000 | — | — | — |
| 32 | FED HM LN PC POOL SD8225 FR 07/52 FIXED 3 Private | — | 0.43% | $31.0M | 34,984,073 | — | — | — |
| 33 | US TREASURY N/B 11/52 4 Bond | — | 0.42% | $30.2M | 35,000,000 | — | — | — |
| 34 | US TREASURY N/B 06/27 4.625 Bond | — | 0.42% | $30.8M | 30,490,000 | — | — | — |
| 35 | FNMA POOL 190445 FN 03/55 FIXED VAR Private | — | 0.40% | $28.8M | 27,776,623 | — | — | — |
| 36 | US TREASURY N/B 02/28 4.25 Bond | — | 0.39% | $28.5M | 28,213,000 | — | — | — |
| 37 | EQUIPMENTSHARE EQS 2025 2M A 144A Private | — | 0.39% | $28.1M | 28,133,009 | — | — | — |
| 38 | NAVIENT CORP SR UNSECURED 08/33 5.625 Private | — | 0.33% | $24.1M | 29,681,000 | — | — | — |
| 39 | BX TRUST BX 2026 VLT9 B 144A Private | — | 0.33% | $24.2M | 24,208,000 | — | — | — |
| 40 | FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144A Private | — | 0.32% | $23.2M | 22,990,647 | — | — | — |
| 41 | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 Private | — | 0.31% | $22.6M | 22,441,000 | — | — | — |
| 42 | FANNIE MAE CAS CAS 2020 R01 1B1 144A Private | — | 0.31% | $22.5M | 22,212,406 | — | — | — |
| 43 | US TREASURY N/B 02/36 4.125 Bond | — | 0.31% | $22.6M | 22,875,000 | — | — | — |
| 44 | MORGAN STANLEY SR UNSECURED 10/36 VAR Private | — | 0.30% | $21.9M | 22,484,000 | — | — | — |
| 45 | FED HM LN PC POOL SD8401 FR 02/54 FIXED 5.5 Private | — | 0.29% | $21.3M | 21,147,146 | — | — | — |
| 46 | FNMA POOL MA5761 FN 07/55 FIXED 6 Private | — | 0.29% | $21.4M | 20,943,996 | — | — | — |
| 47 | HUDSON YARDS HY 2025 SPRL D 144A Private | — | 0.28% | $20.6M | 20,000,000 | — | — | — |
| 48 | BX TRUST BX 2025 GW A 144A Private | — | 0.28% | $20.0M | 20,000,000 | — | — | — |
| 49 | BX TRUST BX 2025 VOLT B 144A Private | — | 0.27% | $19.9M | 19,984,000 | — | — | — |
| 50 | CHARTER COMM OPT LLC/CAP SR SECURED 04/53 5.25 Private | — | 0.26% | $18.6M | 23,768,000 | — | — | — |