Capital Group Core Plus Income ETF (CIK 0001870117)
Price not priced yet ⚠ · Not investment advice
Capital Group Core Plus Income ETF (CIK 0001870117)
CGCP
SEC NPORT-P
ETF X-ray
Holdings274
Analyzed55 / 274
Weighted P/IV1.50
% Money-losing by weight0.0%
Most doctors who buy CGCP don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| — | United States Treasury | 912828B25 | 17.23% | — | — |
| — | Capital Group Central Cash Fund | 14020B102 | 11.90% | — | — |
| — | UMBS, TBA | 01F030660 | 9.97% | — | — |
| — | United States Treasury | 91282CED9 | 8.35% | — | — |
| — | United States Treasury | 912828Z78 | 4.84% | — | — |
| — | United States Treasury | 91282CEB3 | 4.52% | — | — |
| — | United States Treasury | 912810TF5 | 4.15% | — | — |
| — | United States Treasury | 912810TB4 | 2.68% | — | — |
| — | United States Treasury | 91282CDY4 | 2.68% | — | — |
| — | United States Treasury | 91282CDX6 | 2.56% | — | — |
| — | United States Treasury | 912810TD0 | 2.02% | — | — |
| — | United States Treasury | 912810SZ2 | 1.42% | — | — |
| — | United States Treasury | 912828H45 | 1.36% | — | — |
| — | United States Treasury | 91282CDJ7 | 0.82% | — | — |
| — | Brex Inc | 05601DAC7 | 0.71% | — | — |
| — | Freddie Mac - STACR | 35564KKY4 | 0.54% | — | — |
| — | Revolving Single Family Home Notes Series 2021-1 | 98879EAA9 | 0.53% | — | — |
| — | CFG Investments Limited | 12528GAE2 | 0.53% | — | — |
| — | MAGALLANES INC | 55903VAL7 | 0.50% | — | — |
| BA | BOEING CO | 097023CY9 | 0.46% | 0.00 | — |
| — | TEVA PHARMACEUTICALS NE | 88167AAE1 | 0.45% | — | — |
| — | United States Treasury | 912810TC2 | 0.44% | — | — |
| — | PETROLEOS MEXICANOS | 71643VAB1 | 0.42% | — | — |
| — | FORD MOTOR CREDIT CO LLC | 345397C27 | 0.41% | — | — |
| — | STELLANTIS FIN US INC | 85855CAA8 | 0.39% | — | — |
Showing top 25 of 274 by weight. 219 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.