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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 July 3, 2025
Symbol
Weight %
Shares
Market value
C
Capital Group Central Fund Series M Cash Fund
7.99%
‪‪4.41 M‬‬
‪‪440.72 M‬‬USD
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
2.78%
‪‪159.20 M‬‬
‪‪153.30 M‬‬USD
U
UMBS TBA 30yr 6% July Delivery 6.000% 01-NOV-2054
2.52%
‪‪136.90 M‬‬
‪‪138.92 M‬‬USD
F
FNMA 30yr Pool#MA5552 5.000% 01-Dec-2054 5.0% 01-DEC-2054
2.39%
‪‪134.99 M‬‬
‪‪131.81 M‬‬USD
U
US91282CNL1United States Treasury Notes 3.75% 30-JUN-2027
1.90%
‪‪105.31 M‬‬
‪‪105.05 M‬‬USD
A
ASSET-BACKED SECURITIES
1.77%
‪‪97.36 M‬‬
‪‪97.36 M‬‬USD
F
FHLMC 30yr Pool#SD4977 5.000% 01-Nov-2053 5.0% 01-NOV-2053
1.73%
‪‪97.38 M‬‬
‪‪95.26 M‬‬USD
U
US912810UF3United States Treasury Bond 4.625% 15-NOV-2044
1.64%
‪‪93.50 M‬‬
‪‪90.68 M‬‬USD
U
US91282CNG23United States Treasury Notes 4.0% 31-MAY-2030
1.49%
‪‪81.74 M‬‬
‪‪82.01 M‬‬USD
U
UMBS TBA 30yr 3.5% August Delivery 3.500% 01-MAR-2055
1.22%
‪‪75.07 M‬‬
‪‪67.23 M‬‬USD
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