Summary
Capital Group Core Plus Income ETF is an ETF - a fund traded on an exchange like a stock - run by Capital Group. Positions inside: 1,484. The ten largest make up 31% of the fund.
- Yearly costs
- 0.34%
- Fund size
- $8.45B
- Positions
- 1,484
- Dividend yield
- 5.28%
- Running since
- 2022
What speaks for it
- A large fund with $8.45B under management.
- Easy to buy and sell: about $39.0M changes hands a day.
What to watch
- 90% of the fund is in one sector (Real estate).
- 82% of the fund is in one country (United States).
- Costs of 0.34% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.2%
- 3 months
- -3.5%
- This year
- -5.7%
- 1 year
- -6.9%
- 3 years
- +1.5%
What is inside?
Moderately concentrated- 1 CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 11%
- 2 US TREASURY N/B 08/46 5.125 4.4%
- 3 US TREASURY N/B 05/56 5 2.9%
- 4 US TREASURY N/B 02/55 4.625 2.4%
- 5 FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 2.2%
- 6 FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE 1.9%
- 7 US TREASURY N/B 05/41 4.375 1.6%
- 8 US TREASURY N/B 04/28 3.75 1.6%
- 9 FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 1.5%
- 10 FNMA POOL MA5552 FN 12/54 FIXED 5 1.3%
Positions in the fund: 1,484. The ten largest make up 31% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Real estate 90%
- Energy 10%
By country
- United States 82%
- Luxembourg 1.0%
- Mexico 0.7%
- Colombia 0.5%
- Other countries 16%
Largest sector: Real estate (90%). Largest country: United States (82%).
What does it cost me?
Expensive- A year from $10,000
- $34.00
- Over 20 years
- $1,666
From every $10,000 invested the fund takes $34.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,666.
How has it done?
Growing slowly- A year on average, 3 years
- +0.5%
- Deepest drop
- -18%
- Yearly volatility
- 4.1%
Average yearly growth over the last three years: 0.5%. Deepest drop in these years: 18% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.28%
- Payments a year
- 12
- Last payment
- $0.09
Over the last 12 months it paid $1.13 per share, which is 5.28% of today's price. The last payment was $0.09 on Sep 29, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $39.0M
- Shares a day
- 1.8M
On an average day about $39.0M of the fund changes hands.