Capital Group Core Plus Income ETF (CGCP)
NYSEARCA: CGCP · Real-Time Price · USD
22.49
-0.03 (-0.13%)
At close: Apr 28, 2026, 4:00 PM EDT
22.49
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
CGCP Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.5 01.31.28 | US TREASURY N/B 01/28 3.5 | 3.89% |
| 2 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 3.62% |
| 3 | XIT.4.625 02.15.46 | US TREASURY N/B 02/46 4.625 | 3.46% |
| 4 | T.3.5 03.15.29 | US TREASURY N/B 03/29 3.5 | 2.08% |
| 5 | T.3.75 01.31.31 | US TREASURY N/B 01/31 3.75 | 2.06% |
| 6 | T.4.75 05.15.55 | US TREASURY N/B 05/55 4.75 | 1.98% |
| 7 | T.4.375 05.15.41 | US TREASURY N/B 05/41 4.375 | 1.89% |
| 8 | FN.MA5552 | FNMA POOL MA5552 FN 12/54 FIXED 5 | 1.62% |
| 9 | FR.SD4977 | FED HM LN PC POOL SD4977 FR 11/53 FIXED 5 | 1.17% |
| 10 | T.3.875 03.31.28 | US TREASURY N/B 03/28 3.875 | 1.11% |
| 11 | T.4 05.31.30 | US TREASURY N/B 05/30 4 | 1.08% |
| 12 | FNCL.2.5 6.11 | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | 0.96% |
| 13 | T.3.625 08.31.27 | US TREASURY N/B 08/27 3.625 | 0.88% |
| 14 | T.4.625 11.15.44 | US TREASURY N/B 11/44 4.625 | 0.76% |
| 15 | FNCL.3.5 5.11 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 0.69% |
| 16 | T.4.25 03.31.33 | US TREASURY N/B 03/33 4.25 | 0.68% |
| 17 | T.4.75 11.15.43 | US TREASURY N/B 11/43 4.75 | 0.65% |
| 18 | FNCL.2 6.13 | FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | 0.62% |
| 19 | T.4 01.31.33 | US TREASURY N/B 01/33 4 | 0.62% |
| 20 | T.4.875 04.30.26 | US TREASURY N/B 04/26 4.875 | 0.61% |
| 21 | FN.MA5879 | FNMA POOL MA5879 FN 11/55 FIXED 5.5 | 0.60% |
| 22 | FR.SD8475 | FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | 0.57% |
| 23 | T.4.75 02.15.56 | US TREASURY N/B 02/56 4.75 | 0.57% |
| 24 | FR.SD8534 | FED HM LN PC POOL SD8534 FR 05/55 FIXED 6 | 0.54% |
| 25 | FR.SD8408 | FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5 | 0.52% |
As of Apr 27, 2026