Get started
Capital Group Core Plus Income ETFCapital Group Core Plus Income ETFCapital Group Core Plus Income ETF

Capital Group Core Plus Income ETF

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

Capital Group Core Plus Income ETF holdings


As of July 10, 2025
Symbol
Weight %
Shares
Market value
C
Capital Group Central Fund Series M Cash Fund
7.22%
‪‪3.98 M‬‬
‪‪397.77 M‬‬USD
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
2.78%
‪‪159.20 M‬‬
‪‪153.14 M‬‬USD
U
UMBS TBA 30yr 6% August Delivery 6.000% 01-NOV-2054
2.67%
‪‪144.90 M‬‬
‪‪146.90 M‬‬USD
F
FNMA 30yr Pool#MA5552 5.000% 01-Dec-2054 5.0% 01-DEC-2054
2.38%
‪‪134.25 M‬‬
‪‪131.05 M‬‬USD
A
ASSET-BACKED SECURITIES
1.77%
‪‪97.39 M‬‬
‪‪97.39 M‬‬USD
F
FHLMC 30yr Pool#SD4977 5.000% 01-Nov-2053 5.0% 01-NOV-2053
1.71%
‪‪96.55 M‬‬
‪‪94.41 M‬‬USD
U
US912810UF3United States Treasury Bond 4.625% 15-NOV-2044
1.64%
‪‪93.50 M‬‬
‪‪90.65 M‬‬USD
U
US91282CNL1United States Treasury Notes 3.75% 30-JUN-2027
1.63%
‪‪90.08 M‬‬
‪‪89.89 M‬‬USD
U
UMBS TBA 30yr 6.5% August Delivery 6.500% 01-APR-2053
1.62%
‪‪86.75 M‬‬
‪‪89.40 M‬‬USD
U
US91282CNG23United States Treasury Notes 4.0% 31-MAY-2030
1.49%
‪‪81.74 M‬‬
‪‪82.04 M‬‬USD
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.