Capital Group Core Plus Income ETF

Capital Group·Tracks (actively managed — no index)·Inception Feb 22, 2022

Expense ratio
0.34%
34.0 bps
Net assets
$8.61B
TTM yield
5.20%
Last price
$21.67
as of Sep 10, 2026

Composite score

72/ 100
Cost66

Based on a 0.34% expense ratio.

Liquidity97

Based on $8.61B in net assets.

Concentration75

Top-10 holdings represent 27.4% of net assets.

Tax efficiency50

US Aggregate Bond base · ETF wrapper · 5.20% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

1,476 total holdings· as of Jun 30, 2026
#HoldingWeight
1Capital Group Central Cash Fund8.34%
2United States Treasury4.35%
3United States Treasury3.27%
4UMBS, TBA2.01%
5United States Treasury1.73%
6United States Treasury1.63%
7United States Treasury1.59%
8United States Treasury1.58%
9United States Treasury1.48%
10Fannie Mae1.45%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001410368-26-086157).