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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 April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
Capital Group Central Fund Series M Cash Fund
10.90%
‪‪5.65 M‬‬
−16.30%
‪‪565.32 M‬‬USD
−16.30%
F
FNMA 30yr Pool#MA5530 5.000% 01-Nov-2054 5.0% 01-NOV-2054
2.50%
‪‪131.39 M‬‬
—
‪‪129.73 M‬‬USD
—
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
2.17%
‪‪112.50 M‬‬
+0.36%
‪‪112.55 M‬‬USD
−0.29%
F
FHLMC 30yr Pool#SD4977 5.000% 01-Nov-2053 5.0% 01-NOV-2053
1.90%
‪‪99.43 M‬‬
−0.56%
‪‪98.37 M‬‬USD
−0.33%
U
US912810UF3United States Treasury Bond 4.625% 15-NOV-2044
1.83%
‪‪93.50 M‬‬
0.00%
‪‪94.86 M‬‬USD
−0.08%
U
UMBS TBA 30yr 4.5% April Delivery 4.500% 01-NOV-2054
1.39%
‪‪74.71 M‬‬
+62.34%
‪‪72.16 M‬‬USD
+62.79%
U
UMBS TBA 30yr 3.5% May Delivery 3.500% 01-JAN-2055
1.36%
‪‪77.17 M‬‬
—
‪‪70.38 M‬‬USD
—
U
US91282CKK6United States Treasury Notes 4.875% 30-APR-2026
1.15%
‪‪59.25 M‬‬
−19.11%
‪‪59.83 M‬‬USD
−19.05%
U
UMBS TBA 30yr 6% June Delivery 6.000% 01-DEC-2053
1.06%
‪‪54.18 M‬‬
—
‪‪55.08 M‬‬USD
—
U
UMBS TBA 30yr 6.5% April Delivery 6.500% 01-MAY-2053
1.05%
‪‪52.82 M‬‬
+133.40%
‪‪54.57 M‬‬USD
+134.25%
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