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Capital Group Core Plus Income (CGCP) ETF Holdings & Analysis
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What CGCP does
The Capital Group Core Plus Income ETF endeavors to generate consistent current income and achieve optimal total returns, while simultaneously safeguarding invested capital. This fund constructs a diverse portfolio of fixed-income instruments, including government and agency bonds, corporate debt, mortgage- and asset-backed securities, municipal obligations, and debt issued by emerging markets and non-U.S. entities. Its holdings also extend to high-yield securities. The target maturities for the bonds within the fund are flexibly managed, adapting to the prevailing investment strategy. Regarding portfolio composition, the fund observes specific limits: Up to 35% of its assets may be invested in securities classified as below investment grade (defined as BB+/Ba1 or lower, or unrated but considered equivalent by the investment adviser at the time of acquisition). This threshold encompasses high-yield corporate bonds and debt from developing country governments and corporations. A maximum of 10% of the portfolio can be allocated to equity securities and instruments possessing both debt and equity characteristics. Investments in securities denominated in currencies other than the U.S. dollar are limited to 35% of assets. Similarly, exposure to securities issued by emerging market entities is capped at 35% of the fund's total assets.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 9.41% | |
| NET OTHER ASSETS | 6.90% | |
| US TREASURY N/B 08/46 5.125 | 3.73% | |
| US TREASURY N/B 01/28 3.5 | 2.69% | |
| US TREASURY N/B 05/56 5 | 2.52% | |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 1.40% | |
| US TREASURY N/B 05/41 4.375 | 1.38% | |
| US TREASURY N/B 01/31 3.75 | 1.32% | |
| US TREASURY N/B 04/28 3.75 | 1.30% | |
| US TREASURY N/B 03/29 3.5 | 1.21% |
Sector allocation
| Energy | 1.28% |
| Real Estate | 98.72% |
Geographic allocation
| United States | 47.97% |
| Other | 46.45% |
| Luxembourg | 1.00% |
| Mexico | 0.72% |
| Colombia | 0.48% |
| France | 0.45% |
| Netherlands | 0.42% |
| United Kingdom | 0.36% |
| Bermuda | 0.24% |
| Argentina | 0.23% |
PortView Portfolio Insights
PortView analyzes how CGCP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does CGCP track?
- CGCP is the Capital Group Core Plus Income ETF, a Other ETF.
- What is the expense ratio of CGCP?
- Expense ratio data for CGCP is shown on the page when available from our data provider.
- What are the largest holdings in CGCP?
- Top holdings include CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M, NET OTHER ASSETS, US TREASURY N/B 08/46 5.125, US TREASURY N/B 01/28 3.5, US TREASURY N/B 05/56 5.
- How can PortView analyze CGCP overlap with other ETFs?
- PortView computes the holdings overlap between CGCP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.