Capital Group Core Plus Income ETF is a ETF series of Capital Group Fixed Income ETF Trust (series S000074251). Net assets $7.3B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $296.3M | 405.70% |
| Capital Group Central Cash Fund | — | $279.6M | 382.83% |
| United States Treasury | — | $203.8M | 279.10% |
| United States Treasury | — | $156.9M | 214.90% |
| United States Treasury | — | $152.0M | 208.18% |
| United States Treasury | — | $144.5M | 197.90% |
| United States Treasury | — | $140.5M | 192.44% |
| Fannie Mae | — | $124.8M | 170.97% |
| Freddie Mac | — | $89.4M | 122.44% |
| United States Treasury | — | $82.0M | 112.35% |
| United States Treasury | — | $67.2M | 91.97% |
| UMBS, TBA | — | $59.9M | 82.01% |
| United States Treasury | — | $58.1M | 79.55% |
| UMBS, TBA | — | $52.3M | 71.68% |
| UMBS, TBA | — | $51.7M | 70.82% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $7.3B |
| 2025-12-31 | $6.5B |
| 2025-09-30 | $5.9B |
| 2025-06-30 | $5.2B |
| 2025-03-31 | $4.7B |
| 2024-12-31 | $4.0B |
| 2024-09-30 | $3.5B |
| 2024-06-30 | $2.5B |