Capital Group Core Plus Income ETF holds 1,497 positions and $8.3B in net assets as of Jun 30, 2026. The largest: United States Treasury 24.7%, Capital Group Central Cash Fund 8.3%, Umbs, TBA 7.4%, Freddie Mac 6.8%, Fannie Mae 4.6%.

What is the expense ratio of CGCP?

CGCP costs 0.34% a year, from its prospectus.

CGCPCapital Group Core Plus Income ETF

ETF · Capital Group Fixed Income ETF Trust

$21.50close Nov 10, 2026

The fund

Holdings as of Jun 30, 2026, filed with the SEC.

$8.3B

net assets, all share classes

0.34%

yearly cost, from the prospectus

1,497

positions on file

Growth of $100

Total return with dividends reinvested, month by month since February 2022.

$100$108

20222026

+4.1%

last 12 months

+5.3%

a year, over 3 years

Largest holdings

The top 10 issuers of 1,497 positions, by share of the fund.

United States TreasuryBonds: 24.7%
Capital Group Central Cash Fund: 8.3%
Umbs, TBAMortgage-backed: 7.4%
Freddie MacMortgage-backed: 6.8%
Fannie MaeMortgage-backed: 4.6%
BX TrustMortgage-backed: 2.6%
Oracle CORPBonds: 1.0%
Charter COMM OPT Llc/capBonds: 0.8%
FORD Motor Credit CO LLCBonds: 0.7%
Morgan StanleyBonds: 0.7%

Countries

Where the holdings are, by share of the fund.

United States101.0%
Mexico0.8%
Luxembourg0.7%
Bermuda0.6%
France0.5%
Netherlands0.5%
Colombia0.4%
XX0.4%
United Kingdom0.4%
Liberia0.2%

What it holds

By kind of asset.

Bonds60.8%
Mortgage-backed31.4%
Stocks8.4%
Asset-backed6.9%
Loans0.4%
Derivatives0.2%

From the fund’s Form N-PORT for June 2026 (filed Aug 26, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.