CGCP

Capital Group Core Plus Income ETF

CGCP | AMEX

Price Alert

$21.57

-$0.03 (-0.14%)

At close: Oct 30, 2026, 3:59 PM ET

$21.57

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Total Holdings

1,503

Top 10 Holdings

27.40%

Top Sector

Real Estate (89.91%)

Sector Allocation

Real Estate

89.91%

Energy

10.09%

Symbol	Name	Price	% Change	Shares	% Weight
CPATX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	-	-	0	8.04%
-	US TREASURY N/B 05/46 5	-	-	359.1M	4.39%
-	US TREASURY N/B 01/28 3.5	-	-	274.91M	3.27%
-	FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	-	-	200.07M	2.02%
-	US TREASURY N/B 05/41 4.375	-	-	150M	1.74%
-	US TREASURY N/B 03/29 3.5	-	-	140M	1.66%
-	US TREASURY N/B 01/31 3.75	-	-	137.85M	1.63%
-	US TREASURY N/B 05/56 5	-	-	130.85M	1.61%
-	US TREASURY N/B 04/28 3.75	-	-	132.41M	1.58%
-	FNMA POOL MA5552 FN 12/54 FIXED 5	-	-	122.76M	1.46%
-	US TREASURY N/B 05/31 4.125	-	-	90.42M	1.09%
-	FED HM LN PC POOL SD4977 FR 11/53 FIXED 5	-	-	87.31M	1.04%
-	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	-	-	78.78M	0.95%
-	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	-	-	26.6M	0.32%
-	US TREASURY N/B 05/30 4	-	-	71.24M	0.85%
-	US TREASURY N/B 08/27 3.625	-	-	67.34M	0.81%
-	FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	-	-	78.35M	0.76%
-	FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	-	-	38.92M	0.38%
-	US TREASURY N/B 02/41 4.75	-	-	61.94M	0.75%
-	US TREASURY N/B 05/55 4.75	-	-	61.83M	0.73%

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