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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 May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
Capital Group Central Fund Series M Cash Fund
14.00%
‪‪7.86 M‬‬
−18.43%
‪‪785.48 M‬‬USD
−18.43%
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
2.70%
‪‪159.20 M‬‬
—
‪‪151.56 M‬‬USD
—
U
UMBS TBA 30yr 6% July Delivery 6.000% 01-DEC-2054
2.36%
‪‪131.30 M‬‬
—
‪‪132.26 M‬‬USD
—
U
UMBS TBA 30yr 5% June Delivery 5.000% 01-MAR-2055
2.34%
‪‪135.85 M‬‬
—
‪‪131.24 M‬‬USD
—
U
US91282CMY4United States Treasury Notes 3.75% 30-APR-2027
2.33%
‪‪131.29 M‬‬
+137.97%
‪‪130.79 M‬‬USD
+136.62%
U
UMBS TBA 30yr 6.5% June Delivery 6.500% 01-MAY-2053
2.06%
‪‪112.50 M‬‬
—
‪‪115.43 M‬‬USD
—
F
FHLMC 30yr Pool#SD4977 5.000% 01-Nov-2053 5.0% 01-NOV-2053
1.69%
‪‪98.12 M‬‬
−0.74%
‪‪95.06 M‬‬USD
−2.02%
U
US912810UF3United States Treasury Bond 4.625% 15-NOV-2044
1.60%
‪‪93.50 M‬‬
0.00%
‪‪89.56 M‬‬USD
−3.79%
U
UMBS TBA 30yr 4.5% June Delivery 4.500% 01-MAR-2055
1.25%
‪‪74.71 M‬‬
+53.08%
‪‪70.29 M‬‬USD
+50.73%
U
UMBS TBA 30yr 3.5% July Delivery 3.500% 01-JAN-2055
1.21%
‪‪76.48 M‬‬
—
‪‪67.63 M‬‬USD
—
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