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 Name | Capital Group Core Plus Income ETF | Fund LEI | 549300D15HR3L1WV1T24 |
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BMARK 2023-B38 | 2024-08-19 | C, C, B, B | $15,334,919 | 2024-12-31 |
| BMARK 2023-V2 | 2024-08-19 | C, B | $8,621,159 | 2024-12-31 |
| BANK 2023-BNK46 | 2024-08-19 | B, C | $7,490,482 | 2024-12-31 |
| BANK5 2023-5YR1 | 2024-08-19 | A-S, B | $6,442,644 | 2024-12-31 |
| UBSCM 2017-C1 | 2024-08-19 | A-S | $6,252,722 | 2024-12-31 |
| BMO 2024-5C4 | 2024-08-19 | C | $5,306,584 | 2024-12-31 |
| BMO 2023-5C1 | 2024-08-19 | C, B | $4,688,282 | 2024-12-31 |
| BMARK 2023-V3 | 2024-08-19 | B, C | $4,218,462 | 2024-12-31 |
| MSWF 2023-1 | 2024-08-19 | C, B | $3,505,097 | 2024-12-31 |
| BANK5 2023-5YR4 | 2024-08-19 | B | $3,157,520 | 2024-12-31 |
| BMO 2023-C5 | 2024-08-19 | B, C | $2,969,254 | 2024-12-31 |
| FIVE 2023-V1 | 2024-08-19 | C, B | $2,926,554 | 2024-12-31 |
| BANK5 2023-5YR3 | 2024-08-19 | C | $2,909,515 | 2024-12-31 |
| BMARK 2024-V5 | 2024-08-19 | A-M, B | $2,419,508 | 2024-12-31 |
| BANK 2023-BNK45 | 2024-08-19 | C, B | $2,391,376 | 2024-12-31 |
| BANK5 2023-5YR2 | 2024-08-19 | C | $2,336,011 | 2024-12-31 |
| BBCMS 2023-C19 | 2024-08-19 | C, B | $2,202,160 | 2024-12-31 |
| BBCMS 2023-C20 | 2024-08-19 | C | $1,843,210 | 2024-12-31 |
| BANK5 2024-5YR6 | 2024-08-19 | C | $1,816,358 | 2024-12-31 |
| BMO 2023-C6 | 2024-08-19 | B | $1,621,165 | 2024-12-31 |
| BMO 2024-5C3 | 2024-08-19 | C, B | $1,583,393 | 2024-12-31 |
| BMARK 2022-B35 | 2024-08-19 | C | $1,578,314 | 2024-12-31 |
| 3650R 2022-PF2 | 2024-08-19 | B | $1,574,654 | 2024-12-31 |
| UBSCM 2017-C3 | 2024-08-19 | C | $1,448,846 | 2024-12-31 |
| BBCMS 2022-C18 | 2024-08-19 | C | $1,303,761 | 2024-12-31 |
| BANK 2019-BNK24 | 2024-08-19 | B | $882,416 | 2024-12-31 |
| BANK 2019-BNK19 | 2024-08-19 | B | $814,306 | 2024-12-31 |
| BMO 2023-C4 | 2024-08-19 | B | $703,937 | 2024-12-31 |
| MSC 2019-L3 | 2024-08-19 | B | $659,863 | 2024-12-31 |
| BBCMS 2024-C26 | 2024-08-19 | C | $465,898 | 2024-12-31 |
| BANK 2022-BNK40 | 2024-08-19 | A-S, B | $440,720 | 2024-12-31 |
| BBCMS 2024-C24 | 2024-08-19 | C | $269,769 | 2024-12-31 |
| BMARK 2020-B21 | 2024-08-19 | A-S | $201,621 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2023-B38 2024-12-31 | C, C, B, B | $15,334,919 |
| BMARK 2023-V2 2024-12-31 | C, B | $8,621,159 |
| BANK 2023-BNK46 2024-12-31 | B, C | $7,490,482 |
| BANK5 2023-5YR1 2024-12-31 | A-S, B | $6,442,644 |
| UBSCM 2017-C1 2024-12-31 | A-S | $6,252,722 |
| BMO 2024-5C4 2024-12-31 | C | $5,306,584 |
| BMO 2023-5C1 2024-12-31 | C, B | $4,688,282 |
| BMARK 2023-V3 2024-12-31 | B, C | $4,218,462 |
| MSWF 2023-1 2024-12-31 | C, B | $3,505,097 |
| BANK5 2023-5YR4 2024-12-31 | B | $3,157,520 |
| BMO 2023-C5 2024-12-31 | B, C | $2,969,254 |
| FIVE 2023-V1 2024-12-31 | C, B | $2,926,554 |
| BANK5 2023-5YR3 2024-12-31 | C | $2,909,515 |
| BMARK 2024-V5 2024-12-31 | A-M, B | $2,419,508 |
| BANK 2023-BNK45 2024-12-31 | C, B | $2,391,376 |
| BANK5 2023-5YR2 2024-12-31 | C | $2,336,011 |
| BBCMS 2023-C19 2024-12-31 | C, B | $2,202,160 |
| BBCMS 2023-C20 2024-12-31 | C | $1,843,210 |
| BANK5 2024-5YR6 2024-12-31 | C | $1,816,358 |
| BMO 2023-C6 2024-12-31 | B | $1,621,165 |
| BMO 2024-5C3 2024-12-31 | C, B | $1,583,393 |
| BMARK 2022-B35 2024-12-31 | C | $1,578,314 |
| 3650R 2022-PF2 2024-12-31 | B | $1,574,654 |
| UBSCM 2017-C3 2024-12-31 | C | $1,448,846 |
| BBCMS 2022-C18 2024-12-31 | C | $1,303,761 |
| BANK 2019-BNK24 2024-12-31 | B | $882,416 |
| BANK 2019-BNK19 2024-12-31 | B | $814,306 |
| BMO 2023-C4 2024-12-31 | B | $703,937 |
| MSC 2019-L3 2024-12-31 | B | $659,863 |
| BBCMS 2024-C26 2024-12-31 | C | $465,898 |
| BANK 2022-BNK40 2024-12-31 | A-S, B | $440,720 |
| BBCMS 2024-C24 2024-12-31 | C | $269,769 |
| 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.