Capital Group Core Plus Income ETF (CGCP)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 21.43 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.34% |
| Assets under management | 8.40B USD |
| Net asset value per share | 21.31 USD |
| Inception | Feb 22, 2022 |
| Sponsor | Capital Group |
| Asset class | Fixed Income |
| Holdings the fund reports | 1,234 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,482 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (a fund) | 12.09% |
| 2 | US TREASURY N/B 08/46 5.125 (not a company) | 4.32% |
| 3 | US TREASURY N/B 05/56 5 (not a company) | 2.89% |
| 4 | US TREASURY N/B 02/55 4.625 (not a company) | 2.36% |
| 5 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE (not a company) | 2.16% |
| 6 | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE (not a company) | 1.87% |
| 7 | US TREASURY N/B 05/41 4.375 (not a company) | 1.59% |
| 8 | US TREASURY N/B 04/28 3.75 (not a company) | 1.56% |
| 9 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE (not a company) | 1.45% |
| 10 | FNMA POOL MA5552 FN 12/54 FIXED 5 (not a company) | 1.33% |
| 11 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (not a company) | 1.28% |
| 12 | US TREASURY N/B 01/31 3.75 (not a company) | 1.26% |
| 13 | FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE (not a company) | 1.21% |
| 14 | US TREASURY N/B 03/29 3.5 (not a company) | 1.10% |
| 15 | US TREASURY N/B 05/31 4.125 (not a company) | 0.94% |
| 16 | FED HM LN PC POOL SD4977 FR 11/53 FIXED 5 (not a company) | 0.94% |
| 17 | US TREASURY N/B 08/28 4.125 (not a company) | 0.93% |
| 18 | US TREASURY N/B 08/36 4.625 (not a company) | 0.91% |
| 19 | US TREASURY N/B 05/30 4 (not a company) | 0.82% |
| 20 | US TREASURY N/B 08/27 3.625 (not a company) | 0.80% |
| 21 | US TREASURY N/B 05/33 4.25 (not a company) | 0.66% |
| 22 | US TREASURY N/B 08/33 4.5 (not a company) | 0.64% |
| 23 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE (not a company) | 0.56% |
| 24 | US TREASURY N/B 11/44 4.625 (not a company) | 0.51% |
| 25 | FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 (not a company) | 0.46% |
Market data, supplied Oct 15, 2026.
Sector weights
| Real Estate | 89.91% |
| Energy | 10.09% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 82.14% |
| Other | 11.55% |
| Luxembourg | 1.03% |
| Mexico | 0.71% |
| Colombia | 0.51% |
| Bermuda | 0.48% |
| France | 0.45% |
| Netherlands | 0.38% |
| United Kingdom | 0.38% |
| Japan | 0.30% |
| Argentina | 0.28% |
| Ireland | 0.23% |
| Cayman Islands | 0.16% |
| Canada | 0.15% |
| Egypt | 0.14% |
| Singapore | 0.14% |
| Turkey | 0.11% |
| Brazil | 0.10% |
| Greece | 0.08% |
| Peru | 0.07% |
| Senegal | 0.07% |
| Spain | 0.07% |
| Angola | 0.06% |
| Malaysia | 0.06% |
| Panama | 0.06% |
| Venezuela | 0.05% |
| Italy | 0.04% |
| Chile | 0.03% |
| Indonesia | 0.03% |
| Puerto Rico | 0.03% |
| Dominican Republic | 0.02% |
| Switzerland | 0.02% |
| India | 0.01% |
| Israel | 0.01% |
| Nigeria | 0.01% |
| South Africa | 0.01% |
| Thailand | 0.01% |
| Denmark | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.