Capital Group Core Plus Income ETF

Capital Group Core Plus Income ETF reported 2 holdings worth US$8.32B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Capital Group Core Plus Income ETF reported 2 holdings worth US$8.32B as of Jun 30, 2026. Largest: Service Properties Trust - Shares Of Beneficial Interest and New Fortress Energy Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
2
Value as reported
US$8.32B

The filing in full

CompanySharesValue as reported% of portfolio
Service Properties Trust - Shares Of Beneficial Interest1.42MUS$2.39M0.03%
New Fortress Energy Inc.89,859US$32,628<0.01%

Source

View original at SEC

Related