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Capital Group Core Plus Income ETFCapital Group Core Plus Income ETFCapital Group Core Plus Income ETF

Capital Group Core Plus Income ETF

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Capital Group Core Plus Income ETF holdings


As of July 28, 2025
Symbol
Weight %
Shares
Market value
C
Capital Group Central Fund Series M Cash Fund
8.43%
‪‪4.76 M‬‬
‪‪476.21 M‬‬USD
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
2.67%
‪‪159.20 M‬‬
‪‪150.88 M‬‬USD
U
UMBS TBA 30yr 6% August Delivery 6.000% 01-NOV-2054
2.53%
‪‪140.98 M‬‬
‪‪142.72 M‬‬USD
A
ASSET-BACKED SECURITIES
2.35%
‪‪132.65 M‬‬
‪‪132.65 M‬‬USD
F
FNMA 30yr Pool#MA5552 5.000% 01-Dec-2054 5.0% 01-DEC-2054
2.31%
‪‪134.25 M‬‬
‪‪130.48 M‬‬USD
U
US91282CNL1United States Treasury Notes 3.75% 30-JUN-2027
2.01%
‪‪113.81 M‬‬
‪‪113.44 M‬‬USD
U
UMBS TBA 30yr 6.5% August Delivery 6.500% 01-APR-2053
1.87%
‪‪102.27 M‬‬
‪‪105.35 M‬‬USD
F
FHLMC 30yr Pool#SD4977 5.000% 01-Nov-2053 5.0% 01-NOV-2053
1.67%
‪‪96.55 M‬‬
‪‪94.12 M‬‬USD
U
US912810UF3United States Treasury Bond 4.625% 15-NOV-2044
1.59%
‪‪93.50 M‬‬
‪‪89.67 M‬‬USD
U
US91282CNG23United States Treasury Notes 4.0% 31-MAY-2030
1.45%
‪‪81.74 M‬‬
‪‪81.89 M‬‬USD
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