Capital Group Core Plus Income ETF
Capital Group Fixed Income ETF Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2026 Q1
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.
| Share class | Expense ratio | As of |
|---|---|---|
| CGCP | 0.34% | 2025 Q1 |
Portfolio turnover 299.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| 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.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Securitized | 35.4% |
| Government | 24.6% |
| Other | 16.9% |
| Financials | 5.8% |
| 11 smaller | 17.3% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Largest new: United States Treasury ×4, UMBS, TBA ×4
Largest exited: United States Treasury ×4, UMBS, TBA ×4
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
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.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| CMQXX | Capital Group Central Cash FundCMQXX | 8.35% | $99.99 | $694.35M | 6.9M |
| — | United States Treasury5.00% · due 2046-05-15 | 4.35% | — | $361.79M | — |
| — | United States Treasury3.50% · due 2028-01-31 | 3.27% | — | $272.10M | — |
| — | UMBS, TBA2.50% · due 2056-07-01 | 2.01% | — | $167.20M | — |
| — | United States Treasury4.38% · due 2041-05-15 | 1.73% | — | $143.79M | — |
| — | United States Treasury3.75% · due 2031-01-31 | 1.63% | — | $135.26M | — |
| — | United States Treasury5.00% · due 2056-05-15 | 1.59% | — | $132.24M | — |
| — | United States Treasury3.75% · due 2028-04-30 | 1.58% | — | $131.46M | — |
| — | United States Treasury3.50% · due 2029-03-15 | 1.48% | — | $122.91M | — |
| — | Fannie Mae5.00% · 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.
Top 10 positions are 27.43% of net assets, top 25 39.99%, across 510 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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