1,104 deals

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

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Search FIGI
Fund NameCapital Group Core Plus Income ETFFund LEIFund 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
$211,378,806
Number of Holdings
55
Asset Types
2
Average Position Size
$3,843,251

Asset Distribution

CMBS
85.2%
AUTO
14.8%
Filing Date
May 27, 2025
Report Date
Dec 30, 2025

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 PeriodDistress Signals
MSBAM 2025-5C12025-05-28B, C$12,290,1452025-12-31
WFCM 2025-5C32025-05-28B$10,331,8812025-12-31
BMO 2024-5C72025-05-28B$9,250,2652025-12-31
BBCMS 2025-C322025-05-28B$8,252,6852025-12-31
BANK5 2024-5YR122025-05-28B$8,226,9932025-12-31
BMO 2024-5C52025-05-28B$8,168,0362025-12-31
1
1 loan(s) in special servicing
BBCMS 2025-5C332025-05-28B, C$7,711,5032025-12-31
BMARK 2024-V112025-05-28B$7,570,7002025-12-31
1
1 loan(s) in special servicing
BANK5 2024-5YR112025-05-28B$7,294,4612025-12-31
BBCMS 2024-5C312025-05-28B$7,064,3522025-12-31
BANK5 2024-5YR92025-05-28B$6,718,2572025-12-31
UBSCM 2017-C12025-05-28A-S$6,470,0242025-12-31
3
3 loan(s) in special servicing
BMARK 2024-V92025-05-28A-3, B$6,298,9012025-12-31
BANK 2023-BNK462025-05-28C, B$5,450,4892025-12-31
BANK5 2023-5YR12025-05-28B, A-S$5,401,7512025-12-31
3
3 loan(s) in special servicing
BMARK 2023-V22025-05-28B, C$5,136,2052025-12-31
1
1 loan(s) in special servicing
BMO 2023-5C12025-05-28C, B$4,773,3172025-12-31
1
1 loan(s) in special servicing
BBCMS 2024-C302025-05-28B$4,400,6552025-12-31
BMARK 2023-V32025-05-28C, B$4,268,8972025-12-31
1
1 loan(s) in special servicing
BMO 2024-5C82025-05-28B$4,084,6942025-12-31
BMARK 2024-V122025-05-28B$3,980,1292025-12-31
MSWF 2023-12025-05-28C, B$3,487,4092025-12-31
BANK5 2023-5YR42025-05-28B$3,187,6722025-12-31
FIVE 2023-V12025-05-28C, B$3,006,6962025-12-31
1
1 loan(s) in special servicing
WFCM 2016-C352025-05-28C$2,892,6142025-12-31
BANK 2023-BNK452025-05-28B, C$2,443,7672025-12-31
BANK5 2023-5YR22025-05-28C$2,352,9662025-12-31
WFCM 2024-5C22025-05-28B$2,068,7542025-12-31
1
1 loan(s) in special servicing
BBCMS 2023-C202025-05-28C$1,942,3632025-12-31
3
3 loan(s) in special servicing
BMARK 2024-V52025-05-28A-M$1,745,9102025-12-31
1
1 loan(s) in special servicing
3650R 2022-PF22025-05-28B$1,616,7472025-12-31
BMARK 2022-B352025-05-28C$1,599,7732025-12-31
2
2 loan(s) in special servicing
BMO 2025-C112025-05-28C$1,486,3712025-12-31
UBSCM 2017-C32025-05-28C$1,476,4272025-12-31
5
5 loan(s) in special servicing
BBCMS 2022-C182025-05-28C$1,381,4142025-12-31
1
1 loan(s) in special servicing
BMO 2024-5C62025-05-28B$1,190,4302025-12-31
BANK 2019-BNK242025-05-28B$921,4862025-12-31
BANK 2019-BNK192025-05-28B$852,1152025-12-31
1
1 loan(s) in special servicing
BMO 2023-C42025-05-28B$715,9322025-12-31
MSC 2019-L32025-05-28B$680,1022025-12-31
1
1 loan(s) in special servicing
BBCMS 2024-C262025-05-28C$471,6572025-12-31
3
3 loan(s) in special servicing
BANK 2022-BNK402025-05-28A-S, B$457,8062025-12-31
1
1 loan(s) in special servicing
BMO 2024-5C32025-05-28C$457,6502025-12-31
1
1 loan(s) in special servicing
BBCMS 2024-C242025-05-28C$275,6172025-12-31
BMARK 2020-B212025-05-28A-S$212,6542025-12-31
2
2 loan(s) in special servicing
WFCM 2015-LC222025-05-28C$121,2142025-12-31
DealTranchesTotal Value
MSBAM 2025-5C1
2025-12-31		B, C$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		B, C$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		A-3, B$6,298,901
BANK 2023-BNK46
2025-12-31		C, B$5,450,489
BANK5 2023-5YR1
2025-12-31		B, A-S$5,401,751
BMARK 2023-V2
2025-12-31		B, C$5,136,205
BMO 2023-5C1
2025-12-31		C, B$4,773,317
BBCMS 2024-C30
2025-12-31		B$4,400,655
BMARK 2023-V3
2025-12-31		C, B$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		B, C$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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
EART 2025-12025-05-28$9,793,0992025-12-31
EART 2023-52025-05-28$5,848,0432025-12-31
EART 2024-12025-05-28$4,863,7152025-12-31
EART 2023-12025-05-28$4,567,4402025-12-31
EART 2023-42025-05-28$3,244,5752025-12-31
EART 2023-32025-05-28$1,111,2422025-12-31
EART 2023-22025-05-28$918,1102025-12-31
SDART 2022-72025-05-28$816,8752025-12-31
EART 2022-22025-05-28$25,8222025-12-31
DealTranchesTotal 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.