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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 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
Capital Group Central Fund Series M Cash Fund
16.11%
‪‪8.81 M‬‬
+56.63%
‪‪881.37 M‬‬USD
+56.63%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
2.81%
‪‪162.50 M‬‬
+44.44%
‪‪153.44 M‬‬USD
+41.82%
F
FHLMC TBA 10yr 7% February Delivery 5.000% 01-MAR-2055
2.55%
‪‪143.84 M‬‬
—
‪‪139.51 M‬‬USD
—
F
FHLMC TBA 15yr 10% April Delivery 6.500% 01-MAY-2053
1.82%
‪‪97.10 M‬‬
—
‪‪99.54 M‬‬USD
—
F
FHLMC 30yr Pool#SD4977 5.000% 01-Nov-2053 5.0% 01-NOV-2053
1.74%
‪‪98.12 M‬‬
−0.74%
‪‪95.44 M‬‬USD
−0.89%
F
FHLMC TBA 10yr 9% March Delivery 6.000% 01-DEC-2054
1.69%
‪‪91.32 M‬‬
+76.58%
‪‪92.19 M‬‬USD
+76.70%
U
US912810UF3United States Treasury Bond 4.625% 15-NOV-2044
1.66%
‪‪93.50 M‬‬
0.00%
‪‪90.59 M‬‬USD
−1.04%
F
FHLMC TBA 10yr 4% February Delivery 3.500% 01-JAN-2055
1.50%
‪‪92.45 M‬‬
—
‪‪82.31 M‬‬USD
—
F
FHLMC TBA 10yr 6% February Delivery 4.500% 01-MAR-2055
1.29%
‪‪74.71 M‬‬
—
‪‪70.72 M‬‬USD
—
U
US91282CMY4United States Treasury Notes 3.75% 30-APR-2027
1.27%
‪‪69.67 M‬‬
—
‪‪69.49 M‬‬USD
—
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