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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 sizable cost advantage over competitors, priced within the lowest 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 38.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Capital Group Central Cash M

16.93 477.8 Mil
—

Scg8nhrz0 Irs Usd R F 5.01450 Bcg8nhrz0_fix Ccpois

9.78 276.0 Mil
Government

2 Year Treasury Note Future June 24

7.01 197.7 Mil
Government

10 Year Treasury Note Future June 24

5.20 146.8 Mil
Government

Scg8s7qy1 Irs Usd R F 4.17500 Bcg8s7qy1_fix Ccpois

4.99 140.9 Mil
Government

Federal National Mortgage Association 6%

3.04 85.8 Mil
Securitized

Us 5yr Note (Cbt) Jun24 Xcbt 20240628

2.62 74.1 Mil
Government

Federal Home Loan Mortgage Corp. 5%

2.39 67.6 Mil
Securitized

Federal National Mortgage Association 4.5%

2.32 65.6 Mil
Securitized

Bcg7wnv19 Irs Usd R V 00msofr Bcg7wnv19_flo Ccpois

2.05 58.0 Mil
Government