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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 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
Capital Group Central Fund Series M Cash Fund
15.65%
‪‪8.46 M‬‬
+30.65%
‪‪846.14 M‬‬USD
+30.65%
U
UMBS TBA 30yr 6% June Delivery 6.000% 01-DEC-2054
2.81%
‪‪151.10 M‬‬
+178.88%
‪‪152.15 M‬‬USD
+178.88%
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
2.80%
‪‪159.20 M‬‬
—
‪‪151.50 M‬‬USD
—
U
UMBS TBA 30yr 5% June Delivery 5.000% 01-MAR-2055
2.57%
‪‪143.84 M‬‬
—
‪‪138.80 M‬‬USD
—
U
UMBS TBA 30yr 6.5% June Delivery 6.500% 01-MAY-2053
1.89%
‪‪99.70 M‬‬
—
‪‪102.17 M‬‬USD
—
F
FHLMC 30yr Pool#SD4977 5.000% 01-Nov-2053 5.0% 01-NOV-2053
1.76%
‪‪98.12 M‬‬
−0.74%
‪‪94.97 M‬‬USD
−1.14%
U
US912810UF3United States Treasury Bond 4.625% 15-NOV-2044
1.66%
‪‪93.50 M‬‬
0.00%
‪‪89.57 M‬‬USD
−1.37%
U
US91282CMY4United States Treasury Notes 3.75% 30-APR-2027
1.62%
‪‪88.13 M‬‬
—
‪‪87.70 M‬‬USD
—
U
UMBS TBA 30yr 3.5% June Delivery 3.500% 01-JAN-2055
1.51%
‪‪92.45 M‬‬
—
‪‪81.72 M‬‬USD
—
U
UMBS TBA 30yr 4.5% June Delivery 4.500% 01-MAR-2055
1.30%
‪‪74.71 M‬‬
—
‪‪70.26 M‬‬USD
—
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