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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
$8.32B
TTM yield
5.25%
Last price
$21.51
as of Oct 23, 2026
Avg volume
2,767,855
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
-0.6%
3 year
+5.9%
annualized
5 year
—
annualized
Growth of $1, 2022-03 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

73 / 100
Cost 66

Based on a 0.34% expense ratio.

Liquidity 97

Based on $8.32B in net assets.

Concentration 85

Top-10 holdings represent 20.5% of net assets.

Tax efficiency 50

US Aggregate Bond base · ETF wrapper · 5.25% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

1,475 total holdings · as of Jun 30, 2026
# Holding Weight
1 United States Treasury 4.35%
2 United States Treasury 3.27%
3 UMBS, TBA 2.01%
4 United States Treasury 1.73%
5 United States Treasury 1.63%
6 United States Treasury 1.59%
7 United States Treasury 1.58%
8 United States Treasury 1.48%
9 Fannie Mae 1.45%
10 UMBS, TBA 1.40%

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