Capital Group Core Plus Income ETF - Charts and Resources
Data discoverability for Capital Group Core Plus Income ETF updated as of 2025-05-28.
2025-05-28
Fund Overview
| Fund Name | Capital Group Core Plus Income ETF | Fund LEI | 549300D15HR3L1WV1T24Fund FIGI | Search FIGI
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
$211,378,806Number of Holdings
55Asset Types
2Average Position Size
$3,843,251Asset Distribution
CMBS
85.2%AUTO
14.8%Filing Date
May 28, 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 | 2025-05-28 | C, B | $12,290,145 | 2025-12-31 | |
| WFCM 2025-5C3 | 2025-05-28 | B | $10,331,881 | 2025-12-31 | |
| BMO 2024-5C7 | 2025-05-28 | B | $9,250,265 | 2025-12-31 | |
| BBCMS 2025-C32 | 2025-05-28 | B | $8,252,685 | 2025-12-31 | |
| BANK5 2024-5YR12 | 2025-05-28 | B | $8,226,993 | 2025-12-31 | |
| BMO 2024-5C5 | 2025-05-28 | B | $8,168,036 | 2025-12-31 |  1 loan(s) in special servicing |
| BBCMS 2025-5C33 | 2025-05-28 | C, B | $7,711,503 | 2025-12-31 | |
| BMARK 2024-V11 | 2025-05-28 | B | $7,570,700 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK5 2024-5YR11 | 2025-05-28 | B | $7,294,461 | 2025-12-31 | |
| BBCMS 2024-5C31 | 2025-05-28 | B | $7,064,352 | 2025-12-31 | |
| BANK5 2024-5YR9 | 2025-05-28 | B | $6,718,257 | 2025-12-31 | |
| UBSCM 2017-C1 | 2025-05-28 | A-S | $6,470,024 | 2025-12-31 | 3 loan(s) in special servicing |
| BMARK 2024-V9 | 2025-05-28 | B, A-3 | $6,298,901 | 2025-12-31 | |
| BANK 2023-BNK46 | 2025-05-28 | C, B | $5,450,489 | 2025-12-31 | |
| BANK5 2023-5YR1 | 2025-05-28 | A-S, B | $5,401,751 | 2025-12-31 | 3 loan(s) in special servicing |
| BMARK 2023-V2 | 2025-05-28 | B, C | $5,136,205 | 2025-12-31 | 1 loan(s) in special servicing |
| BMO 2023-5C1 | 2025-05-28 | B, C | $4,773,317 | 2025-12-31 | 1 loan(s) in special servicing |
| BBCMS 2024-C30 | 2025-05-28 | B | $4,400,655 | 2025-12-31 | |
| BMARK 2023-V3 | 2025-05-28 | B, C | $4,268,897 | 2025-12-31 | 1 loan(s) in special servicing |
| BMO 2024-5C8 | 2025-05-28 | B | $4,084,694 | 2025-12-31 | |
| BMARK 2024-V12 | 2025-05-28 | B | $3,980,129 | 2025-12-31 | |
| MSWF 2023-1 | 2025-05-28 | C, B | $3,487,409 | 2025-12-31 | |
| BANK5 2023-5YR4 | 2025-05-28 | B | $3,187,672 | 2025-12-31 | |
| FIVE 2023-V1 | 2025-05-28 | C, B | $3,006,696 | 2025-12-31 | 1 loan(s) in special servicing |
| WFCM 2016-C35 | 2025-05-28 | C | $2,892,614 | 2025-12-31 | |
| BANK 2023-BNK45 | 2025-05-28 | C, B | $2,443,767 | 2025-12-31 | |
| BANK5 2023-5YR2 | 2025-05-28 | C | $2,352,966 | 2025-12-31 | |
| WFCM 2024-5C2 | 2025-05-28 | B | $2,068,754 | 2025-12-31 | 1 loan(s) in special servicing |
| BBCMS 2023-C20 | 2025-05-28 | C | $1,942,363 | 2025-12-31 | 3 loan(s) in special servicing |
| BMARK 2024-V5 | 2025-05-28 | A-M | $1,745,910 | 2025-12-31 | 1 loan(s) in special servicing |
| 3650R 2022-PF2 | 2025-05-28 | B | $1,616,747 | 2025-12-31 | |
| BMARK 2022-B35 | 2025-05-28 | C | $1,599,773 | 2025-12-31 | 2 loan(s) in special servicing |
| BMO 2025-C11 | 2025-05-28 | C | $1,486,371 | 2025-12-31 | |
| UBSCM 2017-C3 | 2025-05-28 | C | $1,476,427 | 2025-12-31 | 5 loan(s) in special servicing |
| BBCMS 2022-C18 | 2025-05-28 | C | $1,381,414 | 2025-12-31 | 2 loan(s) in special servicing |
| BMO 2024-5C6 | 2025-05-28 | B | $1,190,430 | 2025-12-31 | |
| BANK 2019-BNK24 | 2025-05-28 | B | $921,486 | 2025-12-31 | |
| BANK 2019-BNK19 | 2025-05-28 | B | $852,115 | 2025-12-31 | 1 loan(s) in special servicing |
| BMO 2023-C4 | 2025-05-28 | B | $715,932 | 2025-12-31 | |
| MSC 2019-L3 | 2025-05-28 | B | $680,102 | 2025-12-31 | 1 loan(s) in special servicing |
| BBCMS 2024-C26 | 2025-05-28 | C | $471,657 | 2025-12-31 | 3 loan(s) in special servicing |
| BANK 2022-BNK40 | 2025-05-28 | A-S, B | $457,806 | 2025-12-31 | 1 loan(s) in special servicing |
| BMO 2024-5C3 | 2025-05-28 | C | $457,650 | 2025-12-31 | 1 loan(s) in special servicing |
| BBCMS 2024-C24 | 2025-05-28 | C | $275,617 | 2025-12-31 | |
| BMARK 2020-B21 | 2025-05-28 | A-S | $212,654 | 2025-12-31 | 2 loan(s) in special servicing |
| WFCM 2015-LC22 | 2025-05-28 | C | $121,214 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSBAM 2025-5C1 2025-12-31 | C, B | $12,290,145 |
| WFCM 2025-5C3 2025-12-31 | B | $10,331,881 |
| BMO 2024-5C7 2025-12-31 | B | $9,250,265 |
| BBCMS 2025-C32 2025-12-31 | B | $8,252,685 |
| BANK5 2024-5YR12 2025-12-31 | B | $8,226,993 |
| BMO 2024-5C5 2025-12-31 | B | $8,168,036 |
| BBCMS 2025-5C33 2025-12-31 | C, B | $7,711,503 |
| BMARK 2024-V11 2025-12-31 | B | $7,570,700 |
| BANK5 2024-5YR11 2025-12-31 | B | $7,294,461 |
| BBCMS 2024-5C31 2025-12-31 | B | $7,064,352 |
| BANK5 2024-5YR9 2025-12-31 | B | $6,718,257 |
| UBSCM 2017-C1 2025-12-31 | A-S | $6,470,024 |
| BMARK 2024-V9 2025-12-31 | B, A-3 | $6,298,901 |
| BANK 2023-BNK46 2025-12-31 | C, B | $5,450,489 |
| BANK5 2023-5YR1 2025-12-31 | A-S, B | $5,401,751 |
| BMARK 2023-V2 2025-12-31 | B, C | $5,136,205 |
| BMO 2023-5C1 2025-12-31 | B, C | $4,773,317 |
| BBCMS 2024-C30 2025-12-31 | B | $4,400,655 |
| BMARK 2023-V3 2025-12-31 | B, C | $4,268,897 |
| BMO 2024-5C8 2025-12-31 | B | $4,084,694 |
| BMARK 2024-V12 2025-12-31 | B | $3,980,129 |
| MSWF 2023-1 2025-12-31 | C, B | $3,487,409 |
| BANK5 2023-5YR4 2025-12-31 | B | $3,187,672 |
| FIVE 2023-V1 2025-12-31 | C, B | $3,006,696 |
| WFCM 2016-C35 2025-12-31 | C | $2,892,614 |
| BANK 2023-BNK45 2025-12-31 | C, B | $2,443,767 |
| BANK5 2023-5YR2 2025-12-31 | C | $2,352,966 |
| WFCM 2024-5C2 2025-12-31 | B | $2,068,754 |
| BBCMS 2023-C20 2025-12-31 | C | $1,942,363 |
| BMARK 2024-V5 2025-12-31 | A-M | $1,745,910 |
| 3650R 2022-PF2 2025-12-31 | B | $1,616,747 |
| BMARK 2022-B35 2025-12-31 | C | $1,599,773 |
| BMO 2025-C11 2025-12-31 | C | $1,486,371 |
| UBSCM 2017-C3 2025-12-31 | C | $1,476,427 |
| BBCMS 2022-C18 2025-12-31 | C | $1,381,414 |
| BMO 2024-5C6 2025-12-31 | B | $1,190,430 |
| BANK 2019-BNK24 2025-12-31 | B | $921,486 |
| BANK 2019-BNK19 2025-12-31 | B | $852,115 |
| BMO 2023-C4 2025-12-31 | B | $715,932 |
| MSC 2019-L3 2025-12-31 | B | $680,102 |
| BBCMS 2024-C26 2025-12-31 | C | $471,657 |
| BANK 2022-BNK40 2025-12-31 | A-S, B | $457,806 |
| BMO 2024-5C3 2025-12-31 | C | $457,650 |
| BBCMS 2024-C24 2025-12-31 | C | $275,617 |
| BMARK 2020-B21 2025-12-31 | A-S | $212,654 |
| WFCM 2015-LC22 2025-12-31 | C | $121,214 |
* 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 2025-1 | 2025-05-28 | $9,793,099 | 2025-12-31 | ||
| EART 2023-5 | 2025-05-28 | $5,848,043 | 2025-12-31 | ||
| EART 2024-1 | 2025-05-28 | $4,863,715 | 2025-12-31 | ||
| EART 2023-1 | 2025-05-28 | $4,567,440 | 2025-12-31 | ||
| EART 2023-4 | 2025-05-28 | $3,244,575 | 2025-12-31 | ||
| EART 2023-3 | 2025-05-28 | $1,111,242 | 2025-12-31 | ||
| EART 2023-2 | 2025-05-28 | $918,110 | 2025-12-31 | ||
| SDART 2022-7 | 2025-05-28 | $816,875 | 2025-12-31 | ||
| EART 2022-2 | 2025-05-28 | $25,822 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2025-1 2025-12-31 | $9,793,099 | |
| EART 2023-5 2025-12-31 | $5,848,043 | |
| EART 2024-1 2025-12-31 | $4,863,715 | |
| EART 2023-1 2025-12-31 | $4,567,440 | |
| EART 2023-4 2025-12-31 | $3,244,575 | |
| EART 2023-3 2025-12-31 | $1,111,242 | |
| EART 2023-2 2025-12-31 | $918,110 | |
| SDART 2022-7 2025-12-31 | $816,875 | |
| EART 2022-2 2025-12-31 | $25,822 |
* 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.