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New York Stock Exchange ArcaFixed-income ETF
$21.275
+$0.055 · +0.26%
As of Oct 8, 3:10 PM ET
Regular session · ET · Market data may be delayed.
The Capital Group Core Plus Income ETF endeavors to generate consistent current income and achieve optimal total returns, while simultaneously safeguarding invested capital. This fund constructs a diverse portfolio of fixed-income instruments, including government and agency bonds, corporate debt, mortgage- and asset-backed securities, municipal obligations, and debt issued by emerging markets and non-U.S. entities. Its holdings also extend to high-yield securities. The target maturities for the bonds within the fund are flexibly managed, adapting to the prevailing investment strategy. Regarding portfolio composition, the fund observes specific limits: Up to 35% of its assets may be invested in securities classified as below investment grade (defined as BB+/Ba1 or lower, or unrated but considered equivalent by the investment adviser at the time of acquisition). This threshold encompasses high-yield corporate bonds and debt from developing country governments and corporations. A maximum of 10% of the portfolio can be allocated to equity securities and instruments possessing both debt and equity characteristics. Investments in securities denominated in currencies other than the U.S. dollar are limited to 35% of assets. Similarly, exposure to securities issued by emerging market entities is capped at 35% of the fund's total assets.
Fund facts updated Oct 8, 2026.
Day range
Current $21.275
52-week range
Current $21.275
1 month
-2.77%
3 months
-4.04%
Year to date
-6.03%
1 year
-6.52%
3 years
-1.05%
Since inception
-16.27%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,469 reported holdings
Holdings data updated Oct 8, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.0925
Monthly
Aug 31, 2026
Aug 31, 2026
Sep 1, 2026
$0.0868
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 3, 2026
$0.1074
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.0819
Monthly
May 29, 2026
May 29, 2026
Jun 1, 2026
$0.0896
Monthly
Apr 30, 2026
Apr 30, 2026
May 1, 2026
$0.1002
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.0933
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 2, 2026
$0.0845
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 2, 2026
$0.0767
Monthly
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.1183
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.