Capital Group Core Plus Income ETF (CGCP): ETF
ETF traded on ARCX under symbol CGCP. Quoted in usd.
Capital Group Core Plus Income ETF
-0.28%$21.51
ARCX:CGCPFixed Income
AUM $8.57B·YTD --·Yield --
ARCX:CGCP$21.51-0.28%AUM $8.57BTop Holdings
30.6% of portfolio in top 10 holdings
Concentrated in Real Estate (89.9%)
Performance:
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M Cash | -- | 0 | ||
US TREASURY N/B 08/46 5.125 Treasury | -- | 385.44M | ||
US TREASURY N/B 05/56 5 Treasury | -- | 264.44M | ||
US TREASURY N/B 02/55 4.625 Treasury | -- | 229.70M | ||
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE Other | -- | 184.11M | ||
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE Other | -- | 199.89M | ||
US TREASURY N/B 05/41 4.375 Treasury | -- | 150.00M | ||
US TREASURY N/B 04/28 3.75 Treasury | -- | 132.41M | ||
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE Other | -- | 130.98M | ||
FNMA POOL MA5552 FN 12/54 FIXED 5 Other | -- | 119.02M | ||
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE Other | -- | 112.07M | ||
US TREASURY N/B 01/31 3.75 Treasury | -- | 110.85M | ||
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE Other | -- | 135.87M | ||
US TREASURY N/B 08/36 4.625 Treasury | -- | 100.05M | ||
US TREASURY N/B 03/29 3.5 Treasury | -- | 94.96M | ||
FED HM LN PC POOL SD4977 FR 11/53 FIXED 5 Other | -- | 83.93M | ||
US TREASURY N/B 05/31 4.125 Treasury | -- | 82.14M | ||
US TREASURY N/B 08/28 4.125 Treasury | -- | 78.45M | ||
US TREASURY N/B 05/30 4 Treasury | -- | 71.24M | ||
US TREASURY N/B 08/27 3.625 Treasury | -- | 67.34M | ||
US TREASURY N/B 05/33 4.25 Treasury | -- | 58.39M | ||
US TREASURY N/B 08/33 4.5 Treasury | -- | 55.36M | ||
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE Other | -- | 52.05M | ||
US TREASURY N/B 11/44 4.625 Treasury | -- | 48.27M | ||
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE Other | -- | 47.55M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Real Estate | 89.91% |
| Energy | 10.09% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 82.74% |
| Other | 10.96% |
| Luxembourg | 1.02% |
| Mexico | 0.71% |
| Colombia | 0.51% |
| Bermuda | 0.48% |
| France | 0.46% |
| Netherlands | 0.38% |
| United Kingdom | 0.38% |
| Japan | 0.29% |
| Argentina | 0.28% |
| Ireland | 0.23% |
| Cayman Islands | 0.16% |
| Canada | 0.15% |
| Egypt | 0.14% |
| Singapore | 0.14% |
| Turkey | 0.11% |
| Brazil | 0.10% |
| Greece | 0.08% |
| Spain | 0.07% |
| Peru | 0.07% |
| Senegal | 0.07% |
| Panama | 0.06% |
| Malaysia | 0.06% |
| Angola | 0.06% |
| Venezuela | 0.05% |
| Italy | 0.04% |
| Chile | 0.03% |
| Puerto Rico | 0.03% |
| Indonesia | 0.03% |
| Dominican Republic | 0.02% |
| Switzerland | 0.02% |
| Israel | 0.01% |
| South Africa | 0.01% |
| Nigeria | 0.01% |
| India | 0.01% |
| Thailand | 0.01% |
| Denmark | 0.00% |