Capital Group Core Plus Income ETF - Charts and Resources
Data discoverability for Capital Group Core Plus Income ETF updated as of 2025-08-20.
2025-08-20
Fund Overview
Fund NameCapital Group Core Plus Income ETF
Fund LEI549300D15HR3L1WV1T24
Fund FIGISearch FIGI
Fund ID
S000074251
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$208,306,163Number of Holdings
56Asset Types
2Average Position Size
$3,719,753Asset Distribution
CMBS
89.6%AUTO
10.4%Filing Date
Aug 20, 2025Report Date
Dec 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| MSBAM 2025-5C1 | 2025-08-20 | C, B | $12,358,903 | 2025-12-31 | |
| WFCM 2025-5C3 | 2025-08-20 | B | $10,487,938 | 2025-12-31 |  1 loan(s) in special servicing |
| BMO 2024-5C7 | 2025-08-20 | B | $9,309,060 | 2025-12-31 | 1 loan(s) in special servicing |
| BBCMS 2025-C32 | 2025-08-20 | B | $8,323,026 | 2025-12-31 | |
| BANK5 2024-5YR12 | 2025-08-20 | B | $8,246,742 | 2025-12-31 | |
| BMO 2024-5C5 | 2025-08-20 | B | $8,141,208 | 2025-12-31 | 1 loan(s) in special servicing |
| BBCMS 2025-5C33 | 2025-08-20 | C, B | $7,751,255 | 2025-12-31 | |
| BMARK 2024-V11 | 2025-08-20 | B | $7,610,727 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK5 2024-5YR11 | 2025-08-20 | B | $7,403,642 | 2025-12-31 | |
| BBCMS 2024-5C31 | 2025-08-20 | B | $7,180,715 | 2025-12-31 | |
| BANK5 2024-5YR9 | 2025-08-20 | B | $6,810,842 | 2025-12-31 | |
| UBSCM 2017-C1 | 2025-08-20 | A-S | $6,505,022 | 2025-12-31 | 2 loan(s) in special servicing |
| BMARK 2024-V9 | 2025-08-20 | B, A-3 | $6,323,898 | 2025-12-31 | |
| BANK 2023-BNK46 | 2025-08-20 | B, C | $5,510,985 | 2025-12-31 | |
| BANK5 2023-5YR1 | 2025-08-20 | B, A-S | $5,425,388 | 2025-12-31 | 3 loan(s) in special servicing |
| BMARK 2023-V2 | 2025-08-20 | B, C | $5,149,871 | 2025-12-31 | 3 loan(s) in special servicing |
| BMO 2023-5C1 | 2025-08-20 | C, B | $4,787,454 | 2025-12-31 | 1 loan(s) in special servicing |
| BBCMS 2024-C30 | 2025-08-20 | B | $4,384,561 | 2025-12-31 | |
| BMARK 2023-V3 | 2025-08-20 | B, C | $4,271,680 | 2025-12-31 | 2 loan(s) in special servicing |
| BMO 2024-5C8 | 2025-08-20 | B | $4,122,642 | 2025-12-31 | |
| BMARK 2024-V12 | 2025-08-20 | B | $4,014,832 | 2025-12-31 | |
| MSWF 2023-1 | 2025-08-20 | B, C | $3,498,833 | 2025-12-31 | |
| BMARK 2025-V15 | 2025-08-20 | B | $3,401,610 | 2025-12-31 | |
| BANK5 2023-5YR4 | 2025-08-20 | B | $3,217,446 | 2025-12-31 | |
| FIVE 2023-V1 | 2025-08-20 | B, C | $3,028,469 | 2025-12-31 | 1 loan(s) in special servicing |
| WFCM 2016-C35 | 2025-08-20 | C | $2,920,342 | 2025-12-31 | |
| BANK 2023-BNK45 | 2025-08-20 | B, C | $2,470,581 | 2025-12-31 | |
| BBCMS 2025-5C34 | 2025-08-20 | B | $2,384,661 | 2025-12-31 | |
| WFCM 2024-5C2 | 2025-08-20 | B | $2,069,924 | 2025-12-31 | 1 loan(s) in special servicing |
| BBCMS 2023-C20 | 2025-08-20 | C | $1,937,234 | 2025-12-31 | 3 loan(s) in special servicing |
| WFCM 2025-5C4 | 2025-08-20 | B | $1,799,232 | 2025-12-31 | |
| BMARK 2024-V5 | 2025-08-20 | A-M | $1,753,358 | 2025-12-31 | 2 loan(s) in special servicing |
| 3650R 2022-PF2 | 2025-08-20 | B | $1,655,175 | 2025-12-31 | |
| BMARK 2022-B35 | 2025-08-20 | C | $1,643,206 | 2025-12-31 | 2 loan(s) in special servicing |
| BMO 2025-C11 | 2025-08-20 | C | $1,504,177 | 2025-12-31 | |
| UBSCM 2017-C3 | 2025-08-20 | C | $1,499,117 | 2025-12-31 | 5 loan(s) in special servicing |
| BBCMS 2022-C18 | 2025-08-20 | C | $1,381,122 | 2025-12-31 | 2 loan(s) in special servicing |
| BMO 2024-5C6 | 2025-08-20 | B | $1,188,551 | 2025-12-31 | |
| BANK 2019-BNK24 | 2025-08-20 | B | $950,801 | 2025-12-31 | |
| BANK 2019-BNK19 | 2025-08-20 | B | $861,578 | 2025-12-31 | 1 loan(s) in special servicing |
| BMO 2023-C4 | 2025-08-20 | B | $721,331 | 2025-12-31 | |
| MSC 2019-L3 | 2025-08-20 | B | $693,177 | 2025-12-31 | 1 loan(s) in special servicing |
| BBCMS 2024-C26 | 2025-08-20 | C | $479,780 | 2025-12-31 | 3 loan(s) in special servicing |
| BANK 2022-BNK40 | 2025-08-20 | B, A-S | $462,813 | 2025-12-31 | 1 loan(s) in special servicing |
| BMO 2024-5C3 | 2025-08-20 | C | $453,388 | 2025-12-31 | 1 loan(s) in special servicing |
| BBCMS 2024-C24 | 2025-08-20 | C | $275,601 | 2025-12-31 | |
| BMARK 2020-B21 | 2025-08-20 | A-S | $215,946 | 2025-12-31 | 2 loan(s) in special servicing |
| WFCM 2015-LC22 | 2025-08-20 | C | $122,031 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSBAM 2025-5C1 2025-12-31 | C, B | $12,358,903 |
| WFCM 2025-5C3 2025-12-31 | B | $10,487,938 |
| BMO 2024-5C7 2025-12-31 | B | $9,309,060 |
| BBCMS 2025-C32 2025-12-31 | B | $8,323,026 |
| BANK5 2024-5YR12 2025-12-31 | B | $8,246,742 |
| BMO 2024-5C5 2025-12-31 | B | $8,141,208 |
| BBCMS 2025-5C33 2025-12-31 | C, B | $7,751,255 |
| BMARK 2024-V11 2025-12-31 | B | $7,610,727 |
| BANK5 2024-5YR11 2025-12-31 | B | $7,403,642 |
| BBCMS 2024-5C31 2025-12-31 | B | $7,180,715 |
| BANK5 2024-5YR9 2025-12-31 | B | $6,810,842 |
| UBSCM 2017-C1 2025-12-31 | A-S | $6,505,022 |
| BMARK 2024-V9 2025-12-31 | B, A-3 | $6,323,898 |
| BANK 2023-BNK46 2025-12-31 | B, C | $5,510,985 |
| BANK5 2023-5YR1 2025-12-31 | B, A-S | $5,425,388 |
| BMARK 2023-V2 2025-12-31 | B, C | $5,149,871 |
| BMO 2023-5C1 2025-12-31 | C, B | $4,787,454 |
| BBCMS 2024-C30 2025-12-31 | B | $4,384,561 |
| BMARK 2023-V3 2025-12-31 | B, C | $4,271,680 |
| BMO 2024-5C8 2025-12-31 | B | $4,122,642 |
| BMARK 2024-V12 2025-12-31 | B | $4,014,832 |
| MSWF 2023-1 2025-12-31 | B, C | $3,498,833 |
| BMARK 2025-V15 2025-12-31 | B | $3,401,610 |
| BANK5 2023-5YR4 2025-12-31 | B | $3,217,446 |
| FIVE 2023-V1 2025-12-31 | B, C | $3,028,469 |
| WFCM 2016-C35 2025-12-31 | C | $2,920,342 |
| BANK 2023-BNK45 2025-12-31 | B, C | $2,470,581 |
| BBCMS 2025-5C34 2025-12-31 | B | $2,384,661 |
| WFCM 2024-5C2 2025-12-31 | B | $2,069,924 |
| BBCMS 2023-C20 2025-12-31 | C | $1,937,234 |
| WFCM 2025-5C4 2025-12-31 | B | $1,799,232 |
| BMARK 2024-V5 2025-12-31 | A-M | $1,753,358 |
| 3650R 2022-PF2 2025-12-31 | B | $1,655,175 |
| BMARK 2022-B35 2025-12-31 | C | $1,643,206 |
| BMO 2025-C11 2025-12-31 | C | $1,504,177 |
| UBSCM 2017-C3 2025-12-31 | C | $1,499,117 |
| BBCMS 2022-C18 2025-12-31 | C | $1,381,122 |
| BMO 2024-5C6 2025-12-31 | B | $1,188,551 |
| BANK 2019-BNK24 2025-12-31 | B | $950,801 |
| BANK 2019-BNK19 2025-12-31 | B | $861,578 |
| BMO 2023-C4 2025-12-31 | B | $721,331 |
| MSC 2019-L3 2025-12-31 | B | $693,177 |
| BBCMS 2024-C26 2025-12-31 | C | $479,780 |
| BANK 2022-BNK40 2025-12-31 | B, A-S | $462,813 |
| BMO 2024-5C3 2025-12-31 | C | $453,388 |
| BBCMS 2024-C24 2025-12-31 | C | $275,601 |
| BMARK 2020-B21 2025-12-31 | A-S | $215,946 |
| WFCM 2015-LC22 2025-12-31 | C | $122,031 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| EART 2023-5 | 2025-08-20 | $5,886,345 | 2025-12-31 | ||
| EART 2024-1 | 2025-08-20 | $5,011,324 | 2025-12-31 | ||
| EART 2023-1 | 2025-08-20 | $4,533,264 | 2025-12-31 | ||
| EART 2023-4 | 2025-08-20 | $3,294,385 | 2025-12-31 | ||
| EART 2023-3 | 2025-08-20 | $1,113,219 | 2025-12-31 | ||
| EART 2023-2 | 2025-08-20 | $917,568 | 2025-12-31 | ||
| SDART 2022-7 | 2025-08-20 | $814,263 | 2025-12-31 | ||
| EART 2022-2 | 2025-08-20 | $25,916 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2023-5 2025-12-31 | $5,886,345 | |
| EART 2024-1 2025-12-31 | $5,011,324 | |
| EART 2023-1 2025-12-31 | $4,533,264 | |
| EART 2023-4 2025-12-31 | $3,294,385 | |
| EART 2023-3 2025-12-31 | $1,113,219 | |
| EART 2023-2 2025-12-31 | $917,568 | |
| SDART 2022-7 2025-12-31 | $814,263 | |
| EART 2022-2 2025-12-31 | $25,916 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.