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Capital Group Core Plus Income ETF - Charts and Resources

Data discoverability for Capital Group Core Plus Income ETF updated as of 2024-08-19.

2024-08-19

Fund Overview

Fund NameCapital Group Core Plus Income ETFFund LEI549300D15HR3L1WV1T24

CMBS 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.
DealFiling DateTranchesTotal ValueReporting Period
BMARK 2023-B382024-08-19C, C, B, B$15,334,9192024-12-31
BMARK 2023-B382024-08-19B, B, C, C$15,334,9192024-12-31
BMARK 2023-B382024-08-19B, B, C, C$15,334,9192024-12-31
BMARK 2023-V22024-08-19C, B$8,621,1592024-12-31
BMARK 2023-V22024-08-19B, C$8,621,1592024-12-31
BMARK 2023-V22024-08-19B, C$8,621,1592024-12-31
BANK 2023-BNK462024-08-19B, C$7,490,4822024-12-31
BANK 2023-BNK462024-08-19B, C$7,490,4822024-12-31
BANK 2023-BNK462024-08-19B, C$7,490,4822024-12-31
BANK5 2023-5YR12024-08-19A-S, B$6,442,6442024-12-31
BANK5 2023-5YR12024-08-19B, A-S$6,442,6442024-12-31
BANK5 2023-5YR12024-08-19B, A-S$6,442,6442024-12-31
UBSCM 2017-C12024-08-19A-S$6,252,7222024-12-31
UBSCM 2017-C12024-08-19A-S$6,252,7222024-12-31
UBSCM 2017-C12024-08-19A-S$6,252,7222024-12-31
BMO 2024-5C42024-08-19C$5,306,5842024-12-31
BMO 2024-5C42024-08-19C$5,306,5842024-12-31
BMO 2024-5C42024-08-19C$5,306,5842024-12-31
BMO 2023-5C12024-08-19C, B$4,688,2822024-12-31
BMO 2023-5C12024-08-19B, C$4,688,2822024-12-31
BMO 2023-5C12024-08-19B, C$4,688,2822024-12-31
BMARK 2023-V32024-08-19B, C$4,218,4622024-12-31
BMARK 2023-V32024-08-19C, B$4,218,4622024-12-31
BMARK 2023-V32024-08-19C, B$4,218,4622024-12-31
MSWF 2023-12024-08-19C, B$3,505,0972024-12-31
MSWF 2023-12024-08-19B, C$3,505,0972024-12-31
MSWF 2023-12024-08-19B, C$3,505,0972024-12-31
BANK5 2023-5YR42024-08-19B$3,157,5202024-12-31
BANK5 2023-5YR42024-08-19B$3,157,5202024-12-31
BANK5 2023-5YR42024-08-19B$3,157,5202024-12-31
BMO 2023-C52024-08-19B, C$2,969,2542024-12-31
BMO 2023-C52024-08-19B, C$2,969,2542024-12-31
BMO 2023-C52024-08-19B, C$2,969,2542024-12-31
FIVE 2023-V12024-08-19B, C$2,926,5542024-12-31
FIVE 2023-V12024-08-19B, C$2,926,5542024-12-31
FIVE 2023-V12024-08-19B, C$2,926,5542024-12-31
BANK5 2023-5YR32024-08-19C$2,909,5152024-12-31
BANK5 2023-5YR32024-08-19C$2,909,5152024-12-31
BANK5 2023-5YR32024-08-19C$2,909,5152024-12-31
BMARK 2024-V52024-08-19B, A-M$2,419,5082024-12-31
BMARK 2024-V52024-08-19A-M, B$2,419,5082024-12-31
BMARK 2024-V52024-08-19A-M, B$2,419,5082024-12-31
BANK 2023-BNK452024-08-19C, B$2,391,3762024-12-31
BANK 2023-BNK452024-08-19C, B$2,391,3762024-12-31
BANK 2023-BNK452024-08-19C, B$2,391,3762024-12-31
BANK5 2023-5YR22024-08-19C$2,336,0112024-12-31
BANK5 2023-5YR22024-08-19C$2,336,0112024-12-31
BANK5 2023-5YR22024-08-19C$2,336,0112024-12-31
BBCMS 2023-C192024-08-19C, B$2,202,1602024-12-31
BBCMS 2023-C192024-08-19B, C$2,202,1602024-12-31
BBCMS 2023-C192024-08-19B, C$2,202,1602024-12-31
BBCMS 2023-C202024-08-19C$1,843,2102024-12-31
BBCMS 2023-C202024-08-19C$1,843,2102024-12-31
BBCMS 2023-C202024-08-19C$1,843,2102024-12-31
BANK5 2024-5YR62024-08-19C$1,816,3582024-12-31
BANK5 2024-5YR62024-08-19C$1,816,3582024-12-31
BANK5 2024-5YR62024-08-19C$1,816,3582024-12-31
BMO 2023-C62024-08-19B$1,621,1652024-12-31
BMO 2023-C62024-08-19B$1,621,1652024-12-31
BMO 2023-C62024-08-19B$1,621,1652024-12-31
BMO 2024-5C32024-08-19C, B$1,583,3932024-12-31
BMO 2024-5C32024-08-19C, B$1,583,3932024-12-31
BMO 2024-5C32024-08-19C, B$1,583,3932024-12-31
BMARK 2022-B352024-08-19C$1,578,3142024-12-31
BMARK 2022-B352024-08-19C$1,578,3142024-12-31
BMARK 2022-B352024-08-19C$1,578,3142024-12-31
3650R 2022-PF22024-08-19B$1,574,6542024-12-31
3650R 2022-PF22024-08-19B$1,574,6542024-12-31
3650R 2022-PF22024-08-19B$1,574,6542024-12-31
UBSCM 2017-C32024-08-19C$1,448,8462024-12-31
UBSCM 2017-C32024-08-19C$1,448,8462024-12-31
UBSCM 2017-C32024-08-19C$1,448,8462024-12-31
BBCMS 2022-C182024-08-19C$1,303,7612024-12-31
BBCMS 2022-C182024-08-19C$1,303,7612024-12-31
BBCMS 2022-C182024-08-19C$1,303,7612024-12-31
BANK 2019-BNK242024-08-19B$882,4162024-12-31
BANK 2019-BNK242024-08-19B$882,4162024-12-31
BANK 2019-BNK242024-08-19B$882,4162024-12-31
BANK 2019-BNK192024-08-19B$814,3062024-12-31
BANK 2019-BNK192024-08-19B$814,3062024-12-31
BANK 2019-BNK192024-08-19B$814,3062024-12-31
BMO 2023-C42024-08-19B$703,9372024-12-31
BMO 2023-C42024-08-19B$703,9372024-12-31
BMO 2023-C42024-08-19B$703,9372024-12-31
MSC 2019-L32024-08-19B$659,8632024-12-31
MSC 2019-L32024-08-19B$659,8632024-12-31
MSC 2019-L32024-08-19B$659,8632024-12-31
BBCMS 2024-C262024-08-19C$465,8982024-12-31
BBCMS 2024-C262024-08-19C$465,8982024-12-31
BBCMS 2024-C262024-08-19C$465,8982024-12-31
BANK 2022-BNK402024-08-19A-S, B$440,7202024-12-31
BANK 2022-BNK402024-08-19A-S, B$440,7202024-12-31
BANK 2022-BNK402024-08-19A-S, B$440,7202024-12-31
BBCMS 2024-C242024-08-19C$269,7692024-12-31
BBCMS 2024-C242024-08-19C$269,7692024-12-31
BBCMS 2024-C242024-08-19C$269,7692024-12-31
BMARK 2020-B212024-08-19A-S$201,6212024-12-31
BMARK 2020-B212024-08-19A-S$201,6212024-12-31
BMARK 2020-B212024-08-19A-S$201,6212024-12-31
DealTranchesTotal Value
BMARK 2023-B38
2024-12-31		C, C, B, B$15,334,919
BMARK 2023-B38
2024-12-31		B, B, C, C$15,334,919
BMARK 2023-B38
2024-12-31		B, B, C, C$15,334,919
BMARK 2023-V2
2024-12-31		C, B$8,621,159
BMARK 2023-V2
2024-12-31		B, C$8,621,159
BMARK 2023-V2
2024-12-31		B, C$8,621,159
BANK 2023-BNK46
2024-12-31		B, C$7,490,482
BANK 2023-BNK46
2024-12-31		B, C$7,490,482
BANK 2023-BNK46
2024-12-31		B, C$7,490,482
BANK5 2023-5YR1
2024-12-31		A-S, B$6,442,644
BANK5 2023-5YR1
2024-12-31		B, A-S$6,442,644
BANK5 2023-5YR1
2024-12-31		B, A-S$6,442,644
UBSCM 2017-C1
2024-12-31		A-S$6,252,722
UBSCM 2017-C1
2024-12-31		A-S$6,252,722
UBSCM 2017-C1
2024-12-31		A-S$6,252,722
BMO 2024-5C4
2024-12-31		C$5,306,584
BMO 2024-5C4
2024-12-31		C$5,306,584
BMO 2024-5C4
2024-12-31		C$5,306,584
BMO 2023-5C1
2024-12-31		C, B$4,688,282
BMO 2023-5C1
2024-12-31		B, C$4,688,282
BMO 2023-5C1
2024-12-31		B, C$4,688,282
BMARK 2023-V3
2024-12-31		B, C$4,218,462
BMARK 2023-V3
2024-12-31		C, B$4,218,462
BMARK 2023-V3
2024-12-31		C, B$4,218,462
MSWF 2023-1
2024-12-31		C, B$3,505,097
MSWF 2023-1
2024-12-31		B, C$3,505,097
MSWF 2023-1
2024-12-31		B, C$3,505,097
BANK5 2023-5YR4
2024-12-31		B$3,157,520
BANK5 2023-5YR4
2024-12-31		B$3,157,520
BANK5 2023-5YR4
2024-12-31		B$3,157,520
BMO 2023-C5
2024-12-31		B, C$2,969,254
BMO 2023-C5
2024-12-31		B, C$2,969,254
BMO 2023-C5
2024-12-31		B, C$2,969,254
FIVE 2023-V1
2024-12-31		B, C$2,926,554
FIVE 2023-V1
2024-12-31		B, C$2,926,554
FIVE 2023-V1
2024-12-31		B, C$2,926,554
BANK5 2023-5YR3
2024-12-31		C$2,909,515
BANK5 2023-5YR3
2024-12-31		C$2,909,515
BANK5 2023-5YR3
2024-12-31		C$2,909,515
BMARK 2024-V5
2024-12-31		B, A-M$2,419,508
BMARK 2024-V5
2024-12-31		A-M, B$2,419,508
BMARK 2024-V5
2024-12-31		A-M, B$2,419,508
BANK 2023-BNK45
2024-12-31		C, B$2,391,376
BANK 2023-BNK45
2024-12-31		C, B$2,391,376
BANK 2023-BNK45
2024-12-31		C, B$2,391,376
BANK5 2023-5YR2
2024-12-31		C$2,336,011
BANK5 2023-5YR2
2024-12-31		C$2,336,011
BANK5 2023-5YR2
2024-12-31		C$2,336,011
BBCMS 2023-C19
2024-12-31		C, B$2,202,160
BBCMS 2023-C19
2024-12-31		B, C$2,202,160
BBCMS 2023-C19
2024-12-31		B, C$2,202,160
BBCMS 2023-C20
2024-12-31		C$1,843,210
BBCMS 2023-C20
2024-12-31		C$1,843,210
BBCMS 2023-C20
2024-12-31		C$1,843,210
BANK5 2024-5YR6
2024-12-31		C$1,816,358
BANK5 2024-5YR6
2024-12-31		C$1,816,358
BANK5 2024-5YR6
2024-12-31		C$1,816,358
BMO 2023-C6
2024-12-31		B$1,621,165
BMO 2023-C6
2024-12-31		B$1,621,165
BMO 2023-C6
2024-12-31		B$1,621,165
BMO 2024-5C3
2024-12-31		C, B$1,583,393
BMO 2024-5C3
2024-12-31		C, B$1,583,393
BMO 2024-5C3
2024-12-31		C, B$1,583,393
BMARK 2022-B35
2024-12-31		C$1,578,314
BMARK 2022-B35
2024-12-31		C$1,578,314
BMARK 2022-B35
2024-12-31		C$1,578,314
3650R 2022-PF2
2024-12-31		B$1,574,654
3650R 2022-PF2
2024-12-31		B$1,574,654
3650R 2022-PF2
2024-12-31		B$1,574,654
UBSCM 2017-C3
2024-12-31		C$1,448,846
UBSCM 2017-C3
2024-12-31		C$1,448,846
UBSCM 2017-C3
2024-12-31		C$1,448,846
BBCMS 2022-C18
2024-12-31		C$1,303,761
BBCMS 2022-C18
2024-12-31		C$1,303,761
BBCMS 2022-C18
2024-12-31		C$1,303,761
BANK 2019-BNK24
2024-12-31		B$882,416
BANK 2019-BNK24
2024-12-31		B$882,416
BANK 2019-BNK24
2024-12-31		B$882,416
BANK 2019-BNK19
2024-12-31		B$814,306
BANK 2019-BNK19
2024-12-31		B$814,306
BANK 2019-BNK19
2024-12-31		B$814,306
BMO 2023-C4
2024-12-31		B$703,937
BMO 2023-C4
2024-12-31		B$703,937
BMO 2023-C4
2024-12-31		B$703,937
MSC 2019-L3
2024-12-31		B$659,863
MSC 2019-L3
2024-12-31		B$659,863
MSC 2019-L3
2024-12-31		B$659,863
BBCMS 2024-C26
2024-12-31		C$465,898
BBCMS 2024-C26
2024-12-31		C$465,898
BBCMS 2024-C26
2024-12-31		C$465,898
BANK 2022-BNK40
2024-12-31		A-S, B$440,720
BANK 2022-BNK40
2024-12-31		A-S, B$440,720
BANK 2022-BNK40
2024-12-31		A-S, B$440,720
BBCMS 2024-C24
2024-12-31		C$269,769
BBCMS 2024-C24
2024-12-31		C$269,769
BBCMS 2024-C24
2024-12-31		C$269,769
BMARK 2020-B21
2024-12-31		A-S$201,621
BMARK 2020-B21
2024-12-31		A-S$201,621
BMARK 2020-B21
2024-12-31		A-S$201,621
* 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.

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