- What are the top holdings of CGCP?
- Capital Group Core Plus Income ETF holds 1234 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does CGCP have?
- CGCP holds 1234 positions as reported by the fund's most recent disclosure.
- What sectors does CGCP invest in?
- Capital Group Core Plus Income ETF (CGCP) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is CGCP most exposed to?
- CGCP's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is CGCP a US-only fund?
- The country allocation card on this page shows CGCP's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does CGCP invest in?
- 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.
