CGCP Holdings
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
ETF-Level Metrics
AUM$8.0B
Holdings3
Top 10 Wt0.1%
Beta0.95
% Profitable—%
Coverage0%
Portfolio Valuation
P/E—
P/B1.0
P/S0.5
EV/EBITDA22.9
P/FCF—
PEG—
Profitability & Returns
Gross Margin35.7%
Net Margin-25.5%
ROE-56.3%
ROA-6.6%
ROIC0.1%
Div Yield3.13%
Leverage & Liquidity
Debt/Equity5.68
Debt/Assets0.78
Net Debt/EBITDA19.4x
Interest Cov-0.2x
Current Ratio0.01
Quick Ratio0.01
Growth (YoY)
Revenue-12.0%
Net Income-52.1%
EPS-96.9%
FCF-100.0%
EBITDA-46.5%
Rev CAGR 3Y-4.2%
Quality Scores
Piotroski F5.0
Altman Z-0.75
IS Quality23.6
IS Overall7.5
IS Value48.5
Median P/E-0.4
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1505 | 99.8% | — |
| Energy | 2 | 0.0% | -0.0 |
| Real Estate | 1 | 0.0% | -0.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1508 holdings
· Page 1 of 31
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M Cash | — | 11.97% | $997.3M | — | — | — | — |
| 2 | US TREASURY N/B 08/46 5.125 Bond | — | 4.35% | $362.0M | 385,436,000 | — | — | — |
| 3 | US TREASURY N/B 05/56 5 Bond | — | 2.91% | $242.1M | 264,440,000 | — | — | — |
| 4 | US TREASURY N/B 02/55 4.625 Bond | — | 2.37% | $197.7M | 229,700,000 | — | — | — |
| 5 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE Private | — | 1.98% | $165.1M | 168,600,522 | — | — | — |
| 6 | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE Private | — | 1.87% | $155.6M | 199,894,000 | — | — | — |
| 7 | US TREASURY N/B 05/41 4.375 Bond | — | 1.60% | $133.5M | 150,000,000 | — | — | — |
| 8 | US TREASURY N/B 04/28 3.75 Bond | — | 1.56% | $130.3M | 132,411,000 | — | — | — |
| 9 | US TREASURY N/B 03/29 3.5 Bond | — | 1.45% | $120.9M | 124,997,600 | — | — | — |
| 10 | FNMA POOL MA5552 FN 12/54 FIXED 5 Private | — | 1.34% | $111.7M | 119,872,933 | — | — | — |
| 11 | US TREASURY N/B 01/31 3.75 Bond | — | 1.26% | $105.3M | 110,848,700 | — | — | — |
| 12 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE Private | — | 1.15% | $95.6M | 103,179,687 | — | — | — |
| 13 | FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE Private | — | 0.98% | $81.3M | 109,222,856 | — | — | — |
| 14 | FED HM LN PC POOL SD4977 FR 11/53 FIXED 5 Private | — | 0.95% | $79.2M | 84,585,384 | — | — | — |
| 15 | US TREASURY N/B 05/31 4.125 Bond | — | 0.95% | $79.0M | 82,137,400 | — | — | — |
| 16 | US TREASURY N/B 08/28 4.125 Bond | — | 0.93% | $77.4M | 78,452,000 | — | — | — |
| 17 | US TREASURY N/B 08/36 4.625 Bond | — | 0.91% | $76.2M | 80,024,600 | — | — | — |
| 18 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE Private | — | 0.86% | $71.3M | 74,779,017 | — | — | — |
| 19 | US TREASURY N/B 05/30 4 Bond | — | 0.83% | $68.8M | 71,244,000 | — | — | — |
| 20 | US TREASURY N/B 08/27 3.625 Bond | — | 0.80% | $66.8M | 67,339,300 | — | — | — |
| 21 | US TREASURY N/B 05/33 4.25 Bond | — | 0.67% | $55.5M | 58,394,000 | — | — | — |
| 22 | US TREASURY N/B 08/33 4.5 Bond | — | 0.64% | $53.3M | 55,364,400 | — | — | — |
| 23 | US TREASURY N/B 11/44 4.625 Bond | — | 0.51% | $42.8M | 48,265,000 | — | — | — |
| 24 | FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 Private | — | 0.46% | $38.6M | 40,277,761 | — | — | — |
| 25 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE Private | — | 0.43% | $35.4M | 37,295,022 | — | — | — |
| 26 | US TREASURY N/B 08/41 3.75 Bond | — | 0.42% | $34.6M | 42,000,000 | — | — | — |
| 27 | FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5 Private | — | 0.42% | $34.8M | 36,201,968 | — | — | — |
| 28 | FED HM LN PC POOL SD8491 FR 12/54 FIXED 5 Private | — | 0.39% | $32.8M | 35,188,328 | — | — | — |
| 29 | FED HM LN PC POOL SD8213 FR 05/52 FIXED 3 Private | — | 0.38% | $31.2M | 38,134,618 | — | — | — |
| 30 | US 10YR ULTRA FUT DEC26 XCBT 20261221 Private | — | 0.37% | $31.1M | -739,700,000 | — | — | — |
| 31 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE Private | — | 0.36% | $29.6M | 32,913,615 | — | — | — |
| 32 | AVANT CREDIT CARD MASTER TRUST AVCCT 2026 1A A 144A Private | — | 0.35% | $29.5M | 30,000,000 | — | — | — |
| 33 | FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5 Private | — | 0.34% | $28.3M | 29,456,829 | — | — | — |
| 34 | US TREASURY N/B 09/29 4.375 Bond | — | 0.31% | $26.0M | 26,396,900 | — | — | — |
| 35 | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 Private | — | 0.31% | $25.7M | 28,003,000 | — | — | — |
| 36 | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 Private | — | 0.31% | $25.5M | 25,876,000 | — | — | — |
| 37 | NAVIENT CORP SR UNSECURED 08/33 5.625 Private | — | 0.31% | $25.7M | 31,327,000 | — | — | — |
| 38 | EQUIPMENTSHARE EQS 2025 2M A 144A Private | — | 0.30% | $24.9M | 25,782,150 | — | — | — |
| 39 | US TREASURY N/B 02/28 4.25 Bond | — | 0.29% | $23.7M | 23,913,000 | — | — | — |
| 40 | BX TRUST BX 2026 VLT9 B 144A Private | — | 0.29% | $24.1M | 24,208,000 | — | — | — |
| 41 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE Private | — | 0.29% | $23.8M | 27,288,746 | — | — | — |
| 42 | FANNIE MAE CAS CAS 2020 R01 1B1 144A Private | — | 0.27% | $22.4M | 22,212,406 | — | — | — |
| 43 | MORGAN STANLEY SR UNSECURED 10/36 VAR Private | — | 0.26% | $21.7M | 23,884,000 | — | — | — |
| 44 | JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR Private | — | 0.25% | $21.1M | 22,065,000 | — | — | — |
| 45 | BX TRUST BX 2026 VLT10 A 144A Private | — | 0.25% | $20.7M | 22,685,000 | — | — | — |
| 46 | BAT CAPITAL CORP COMPANY GUAR 08/53 7.081 Private | — | 0.25% | $21.1M | 20,458,000 | — | — | — |
| 47 | GGP TRUST GGP 2026 BRK3 A 144A Private | — | 0.25% | $20.9M | 21,012,000 | — | — | — |
| 48 | HUDSON YARDS HY 2025 SPRL D 144A Private | — | 0.24% | $19.9M | 20,000,000 | — | — | — |
| 49 | BX TRUST BX 2025 VOLT B 144A Private | — | 0.24% | $19.9M | 19,984,000 | — | — | — |
| 50 | BX TRUST BX 2025 GW A 144A Private | — | 0.24% | $20.0M | 20,000,000 | — | — | — |