Capital Group Core Plus Income ETF
Actively managed U.S. bond ETF
As of its 2026 Q2 report, Capital Group Core Plus Income ETF held 1,496 positions with $8.32B in net assets. Its ten largest holdings made up 27.4% of the fund. The CGCP share class costs 0.34% a year. Over the 12 months to May 2026, CGCP returned 6.0%, with dividends reinvested. In 2026 Q2 it added 204 new positions and exited 166.
The funds investment objective is to provide current income and seek maximum total return, consistent with preservation of capital.
The fund invests at least 80% of its assets in bonds and debt securities, including corporate bonds, mortgage- and asset-backed securities, and inflation-linked bonds, with a limit of 35% in lower-rated (junk) debt and up to 35% each in non-dollar currencies and emerging market issuers. Portfolio managers work as a team to select securities they view as attractively priced relative to opportunity, and may trade actively to execute this strategy. Because security selection depends on the managers' judgments about relative value, fund returns will diverge from any benchmark.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
CMQXXCapital Group Central Cash Fund | 8.35% | $694.35M | 6.9M | $99.99 |
United States Treasury 5.00% · due 2046-05-15 | 4.35% | $361.79M | — | — |
United States Treasury 3.50% · due 2028-01-31 | 3.27% | $272.10M | — | — |
UMBS, TBA 2.50% · due 2056-07-01 | 2.01% | $167.20M | — | — |
United States Treasury 4.38% · due 2041-05-15 | 1.73% | $143.79M | — | — |
United States Treasury 3.75% · due 2031-01-31 | 1.63% | $135.26M | — | — |
United States Treasury 5.00% · due 2056-05-15 | 1.59% | $132.24M | — | — |
United States Treasury 3.75% · due 2028-04-30 | 1.58% | $131.46M | — | — |
United States Treasury 3.50% · due 2029-03-15 | 1.48% | $122.91M | — | — |
Fannie Mae 5.00% · due 2054-12-01 | 1.45% | $121.00M | — | — |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 1,496 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Bonds | 60.83% |
| Securitized | 37.11% |
| Stocks | 8.41% |
| Loans | 0.39% |
| Derivatives | -0.01% |
| Cash & short-term | -0.01% |
These positions come to 106.71% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
By sector
- Securitized
- 35.4%
- Government
- 24.6%
- Other
- 17.2%
- Financials
- 5.6%
- 11 other sectors
- 17.3%
- Securitized
- 35.4%
- Government
- 24.6%
- Other
- 17.2%
- Financials
- 5.6%
- International
- 4.3%
- Health Care
- 2.8%
- Information Technology
- 1.8%
- Consumer Discretionary
- 1.4%
- Real Estate
- 1.2%
- Communication Services
- 1.1%
- Utilities
- 1.0%
- Consumer Staples
- 1.0%
- Industrials
- 1.0%
- Energy
- 0.9%
- Materials
- 0.8%
How it has done
CGCP share class · total returns with dividends reinvested
Volatility over the last 12 months: 3.29%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Capital Group Core Plus Income ETF is an actively managed U.S. bond ETF.
- Asset class
- Bonds
- Region
- United States
- Management
- Actively managed
- Fund type
- ETF
- Credit quality
- Mixed credit
- Rate sensitivity
- Intermediate duration
- Expense ratio, by class
- 0.34%· CGCP 0.34%
- Portfolio turnover
- 299.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
204 new· the largest 2
166 exited· the largest 2
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 88.7% |
| Floating rate | 11.1% |
| Zero-coupon or unclassified | 0.2% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 0.7% |
| 1-3y | 10.5% |
| 3-5y | 11.1% |
| 5-10y | 22.8% |
| 10y+ | 55.0% |
These three overlap — one holding can be in arrears and paying in kind at once — so they are shown separately and never summed.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
Most of this fund’s sensitivity is to interest rates, with credit spreads carrying about half as much.
Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.
| Interest rates | 68% |
| Credit spreads | 32% |
Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.
Share of the fund's spread duration carried by each credit tier.
| Investment grade | +2.13 yr |
| High yield | +0.77 yr |
Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.
| 1 yr | 1.15 yr | 19% |
| 5 yr | 1.86 yr | 30% |
| 10 yr | 1.85 yr | 30% |
| 30 yr | 1.30 yr | 21% |
3 mo is NEGATIVE (-0.08 yr) — a deliberate hedge at that point on the curve, so it is not part of the band above.
| 3 mo | 0.02 yr | 1% |
| 1 yr | 0.32 yr | 11% |
| 5 yr | 0.93 yr | 32% |
| 10 yr | 1.14 yr | 39% |
| 30 yr | 0.50 yr | 17% |
The two bands measure the same positions against different shocks and do not add — a Treasury carries rate duration and no spread duration, a floating-rate credit the reverse. Rate tenors are also summed across every currency the fund discloses.
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | -0.08 | +0.01 | +0.01 | $6.8k | $5.7k |
| 1 yr | +1.15 | +0.15 | +0.17 | $128.4k | $137.5k |
| 5 yr | +1.86 | +0.54 | +0.40 | $445.6k | $329.3k |
| 10 yr | +1.85 | +0.96 | +0.18 | $795.8k | $150.0k |
| 30 yr | +1.30 | +0.47 | +0.03 | $392.7k | $21.3k |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
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