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 June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
Capital Group Central Fund Series M Cash Fund
12.34%
‪‪6.54 M‬‬
−26.23%
‪‪654.23 M‬‬USD
−26.23%
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
2.90%
‪‪159.20 M‬‬
0.00%
‪‪153.80 M‬‬USD
+1.05%
U
UMBS TBA 30yr 6% July Delivery 6.000% 01-NOV-2054
2.61%
‪‪136.90 M‬‬
—
‪‪138.49 M‬‬USD
—
F
FNMA 30yr Pool#MA5552 5.000% 01-Dec-2054 5.0% 01-DEC-2054
2.48%
‪‪134.99 M‬‬
—
‪‪131.46 M‬‬USD
—
U
US91282CNE7United States Treasury Notes 3.875% 31-MAY-2027
2.21%
‪‪117.00 M‬‬
—
‪‪116.93 M‬‬USD
—
F
FHLMC 30yr Pool#SD4977 5.000% 01-Nov-2053 5.0% 01-NOV-2053
1.79%
‪‪97.38 M‬‬
−0.75%
‪‪95.01 M‬‬USD
−0.11%
U
US912810UF3United States Treasury Bond 4.625% 15-NOV-2044
1.71%
‪‪93.50 M‬‬
0.00%
‪‪90.77 M‬‬USD
+0.94%
U
UMBS TBA 30yr 3.5% July Delivery 3.500% 01-JAN-2055
1.56%
‪‪92.45 M‬‬
—
‪‪82.53 M‬‬USD
—
U
US91282CNG2United States Treasury Notes 4.0% 31-MAY-2030
1.45%
‪‪76.99 M‬‬
—
‪‪77.14 M‬‬USD
—
U
US912810QN19United States Treasury Bond 4.75% 15-FEB-2041
0.95%
‪‪50.00 M‬‬
0.00%
‪‪50.29 M‬‬USD
+1.25%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.