CGCP
Capital Group Core Plus Income ETF
1W: -0.4%
1M: -0.9%
3M: -2.4%
YTD: -1.1%
1Y: +3.6%
3Y: +12.4%
$22.27
+0.03 (+0.13%)
Weekly Expected Move ±0.6%
$22
$22
$22
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7.6B
Holdings2
Top 10 Wt0.0%
Volume1,056,009
Avg Volume1,636,440
Beta0.95
Portfolio Fundamentals
P/E—
P/B0.4
Div Yield2.33%
ROE-31.6%
% Profitable—%
Inception2022-02-24
Sector Allocation
Other
99.8%
Real Estate
0.0%
Utilities
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | — | 5.50% | $424.7M | 3,000,000 |
| 2 | US TREASURY N/B 02/46 4.625 | — | 3.85% | $297.3M | 316,680,000 |
| 3 | US TREASURY N/B 01/28 3.5 | — | 3.83% | $295.3M | 297,909,700 |
| 4 | US TREASURY N/B 01/31 3.75 | — | 2.01% | $155.1M | 158,248,700 |
| 5 | US TREASURY N/B 03/29 3.5 | — | 1.94% | $149.6M | 151,997,600 |
| 6 | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | — | 1.83% | $141.0M | 170,372,000 |
| 7 | US TREASURY N/B 05/41 4.375 | — | 1.83% | $141.1M | 150,000,000 |
| 8 | US TREASURY N/B 05/56 5 | — | 1.70% | $131.3M | 133,600,000 |
| 9 | FNMA POOL MA5552 FN 12/54 FIXED 5 | — | 1.57% | $120.9M | 123,833,514 |
| 10 | US TREASURY N/B 04/28 3.75 | — | 1.49% | $115.0M | 115,631,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-04-04 | SVC | New | — |
| 2026-01-24 | WOLF6194878 | Removed | — |
| 2026-01-24 | VZ6264772 | Removed | — |
| 2026-01-24 | Removed | — | |
| 2026-01-24 | TUH26 | Removed | — |