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Capital Group Core Plus Income ETF CGCP

Morningstar Medalist Rating
Medalist Rating as of | See Capital Group Investment Hub

Morningstar’s Analysis CGCP

Will CGCP outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CGCP’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CGCP management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CGCP’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Capital Group Core Plus Income ETF's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CGCP

More CGCP Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cap Grp Cent Fd Ser

17.93 464.1 Mil
—

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10.60 274.5 Mil
Government

Scg8s7qy1 Irs Usd R F 4.17500 Bcg8s7qy1_fix Ccpois

5.33 138.0 Mil
Government

Federal National Mortgage Association 6%

3.47 89.8 Mil
Securitized

Federal National Mortgage Association 4.5%

2.58 66.8 Mil
Securitized

Federal Home Loan Mortgage Corp. 5%

2.52 65.3 Mil
Securitized

United States Treasury Notes 4.875%

2.44 63.1 Mil
Government

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2.24 58.0 Mil
Government

Federal National Mortgage Association 2.5%

1.77 45.7 Mil
Securitized

Bcg7hhss4 Irs Usd R V 00msofr Bcg7hhss4_flo Ccpois

1.66 43.0 Mil
Government