CGCP Holdings Changes
Capital Group Core Plus Income ETF
1W: -0.8%
1M: -3.2%
3M: -5.1%
YTD: -5.8%
1Y: -6.2%
3Y: +10.6%
$21.18
-0.03 (-0.14%)
Weekly Expected Move ±0.8%
$21
$21
$21
$21
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
7
New Holdings
2
Removed Holdings
1
52 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | NFE | NFE | shares | 33234 | 1797 |
| 2026-09-25 | NFEGP | NFEGP | shares | 7278 | 7277 |
| 2026-09-21 | NFE | NFE | shares | 1797 | 33234 |
| 2026-09-21 | NFEGP | NFEGP | New | — | 7278 shares |
| 2026-09-16 | NFE | NFE | shares | 89859 | 1797 |
| 2026-07-09 | SVC | SVC | New | — | 283333 shares |
| 2026-07-08 | SVC | SVC | Removed | 1416667 shares | — |
| 2026-06-25 | CPATX | CPATX | New | — | 0 shares |
| 2026-04-04 | SVC | SVC | New | — | 1416667 shares |
| 2026-01-24 | FMXL6251498 | FMXL6251498 | Removed | 3620428 shares | — |
| 2026-01-24 | AULH26 | AULH26 | Removed | 29500000 shares | — |
| 2026-01-24 | WOLF6194878 | WOLF6194878 | Removed | 1211448 shares | — |
| 2026-01-24 | VZ6264772 | VZ6264772 | Removed | 40000 shares | — |
| 2026-01-24 | Removed | 6572118761 shares | — | ||
| 2026-01-24 | TUH26 | TUH26 | Removed | 2292000000 shares | — |
| 2026-01-24 | USH26 | USH26 | Removed | 150500000 shares | — |
| 2026-01-24 | FVH26 | FVH26 | Removed | 362800000 shares | — |
| 2026-01-24 | TNH26 | TNH26 | Removed | -548300000 shares | — |
| 2026-01-24 | ADVS6279087 | ADVS6279087 | Removed | 1165000 shares | — |
| 2026-01-24 | F6275376 | F6275376 | Removed | 2806000 shares | — |
| 2026-01-24 | APA6201995 | APA6201995 | Removed | 615000 shares | — |
| 2026-01-24 | TYH26 | TYH26 | Removed | 57900000 shares | — |
| 2026-01-24 | CMQXX | CMQXX | Removed | 3999739 shares | — |
| 2026-01-24 | PCG5888937 | PCG5888937 | Removed | 9375000 shares | — |
| 2026-01-14 | KRON5842154 | KRON5842154 | Removed | 905000 shares | — |
| 2026-01-14 | ADVS6279087 | ADVS6279087 | New | — | 1165000 shares |
| 2026-01-14 | NFEF5953646 | NFEF5953646 | Removed | 19685984 shares | — |
| 2026-01-14 | shares | 6507691715 | 6572118761 | ||
| 2026-01-12 | PEG6275470 | PEG6275470 | Removed | 1175000 shares | — |
| 2026-01-12 | shares | 6498872994 | 6507691715 | ||
| 2026-01-12 | VZ6264772 | VZ6264772 | New | — | 40000 shares |
| 2026-01-12 | KRON5842154 | KRON5842154 | New | — | 905000 shares |
| 2026-01-08 | F6275376 | F6275376 | New | — | 2806000 shares |
| 2026-01-08 | PEG6275470 | PEG6275470 | New | — | 1175000 shares |
| 2026-01-08 | shares | 6429458207 | 6498872994 | ||
| 2026-01-04 | FMXL6251498 | FMXL6251498 | New | — | 3620428 shares |
| 2026-01-04 | AULH26 | AULH26 | shares | 24500000 | 29500000 |
| 2026-01-04 | FVH26 | FVH26 | shares | 320800000 | 362800000 |
| 2026-01-04 | NFEF5953646 | NFEF5953646 | New | — | 19685984 shares |
| 2026-01-04 | shares | 6405894902 | 6429458207 | ||
| 2026-01-04 | TNH26 | TNH26 | shares | -561300000 | -548300000 |
| 2026-01-04 | TYH26 | TYH26 | shares | 45900000 | 57900000 |
| 2026-01-04 | TUH26 | TUH26 | shares | 2258000000 | 2292000000 |
| 2025-12-30 | TUH26 | TUH26 | shares | 2212000000 | 2258000000 |
| 2025-12-30 | NFEF5953646 | NFEF5953646 | Removed | 19685984 shares | — |
| 2025-12-30 | FVH26 | FVH26 | shares | 332800000 | 320800000 |
| 2025-12-30 | USH26 | USH26 | shares | 172500000 | 150500000 |
| 2025-12-30 | shares | 6299029012 | 6405894902 | ||
| 2025-12-30 | WOLF6194878 | WOLF6194878 | shares | 1440211 | 1211448 |
| 2025-12-30 | TYH26 | TYH26 | shares | 35900000 | 45900000 |