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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.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| CPATX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 8.08% | $673.72M |
| — | US TREASURY N/B 05/46 5 | 4.38% | $365.24M |
| — | US TREASURY N/B 01/28 3.5 | 3.27% | $272.38M |
| — | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | 2.02% | $168.16M |
| — | US TREASURY N/B 05/41 4.375 | 1.74% | $145.01M |
| — | US TREASURY N/B 03/29 3.5 | 1.65% | $137.90M |
| — | US TREASURY N/B 01/31 3.75 | 1.63% | $135.69M |
| — | US TREASURY N/B 05/56 5 | 1.60% | $133.66M |
| — | US TREASURY N/B 04/28 3.75 | 1.58% | $131.62M |
| — | FNMA POOL MA5552 FN 12/54 FIXED 5 | 1.46% | $121.34M |
| — | US TREASURY N/B 05/31 4.125 | 1.14% | $94.76M |
| — | FED HM LN PC POOL SD4977 FR 11/53 FIXED 5 | 1.04% | $86.57M |
| — | US TREASURY N/B 05/30 4 | 0.85% | $70.96M |
| — | FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | 0.81% | $67.12M |
| — | US TREASURY N/B 08/27 3.625 | 0.80% | $66.99M |
| — | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 0.75% | $62.61M |
| — | US TREASURY N/B 02/41 4.75 | 0.75% | $62.47M |
| — | US TREASURY N/B 05/55 4.75 | 0.73% | $60.62M |
| — | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 0.70% | $58.70M |
| — | US TREASURY N/B 11/44 4.625 | 0.70% | $58.45M |
| — | US TREASURY N/B 05/33 4.25 | 0.70% | $58.45M |
| — | US TREASURY N/B 02/56 4.75 | 0.58% | $48.45M |
| — | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 0.52% | $43.36M |
| — | FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | 0.50% | $41.84M |
| — | FED HM LN PC POOL SD8534 FR 05/55 FIXED 6 | 0.47% | $39.23M |