Fund . AMEX . Capital Group . USD
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Real Estate.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH Mnot a company: fund12.1%
- US TREASURY N/B 08/46 5.125not a company: bond4.3%
- US TREASURY N/B 05/56 5not a company: bond2.9%
- US TREASURY N/B 02/55 4.625not a company: bond2.4%
- FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEnot a company: bond2.2%
- FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGEnot a company: bond1.9%
- US TREASURY N/B 05/41 4.375not a company: bond1.6%
- US TREASURY N/B 04/28 3.75not a company: bond1.6%
- FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEnot a company: bond1.5%
- FNMA POOL MA5552 FN 12/54 FIXED 5not a company: bond1.3%
- FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGEnot a company: bond1.3%
- US TREASURY N/B 01/31 3.75not a company: bond1.3%
- FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGEnot a company: bond1.2%
- US TREASURY N/B 03/29 3.5not a company: bond1.1%
- US TREASURY N/B 05/31 4.125not a company: bond0.9%
- FED HM LN PC POOL SD4977 FR 11/53 FIXED 5not a company: bond0.9%
- US TREASURY N/B 08/28 4.125not a company: bond0.9%
- US TREASURY N/B 08/36 4.625not a company: bond0.9%
- US TREASURY N/B 05/30 4not a company: bond0.8%
- US TREASURY N/B 08/27 3.625not a company: bond0.8%
- US TREASURY N/B 05/33 4.25not a company: bond0.7%
- US TREASURY N/B 08/33 4.5not a company: bond0.6%
- FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGEnot a company: bond0.6%
- US TREASURY N/B 11/44 4.625not a company: bond0.5%
- FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5not a company: bond0.5%
the largest 25 of 1234 lines it discloses, as the fund disclosed them on 2026-10-14.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08