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Capital Group Core Plus Income ETF ETF AnalysisComprehensive ETF analysis for Capital Group Core Plus Income ETF (CGCP) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCGCP
CGCP
Capital Group Core Plus Income ETF
CGCP
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  3. Capital Group Core Plus Income ETFCGCPETF
Capital Group Core Plus Income ETF Logo

Capital Group Core Plus Income ETF

ETF
🇺🇸CGCP•AMEX•Fixed Income

Your view on CGCP

Capital Group Core Plus Income ETF Logo

Capital Group Core Plus Income ETF

ETFCapital Group
🇺🇸CGCP•AMEX•Fixed Income
AUM (USD)$8.61B
Expense Ratio0.34%
Holdings1,234

Sentiment

AUM (USD)

$8.61B

Expense Ratio

0.34%

Holdings

1,234

Sentiment

CGCP
Capital Group Core Plus Income ETF
CGCP

Overview for Capital Group Core Plus Income ETF

Fund Type
ETF
Fund Issuer
Capital Group
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 21, 2022
Domicile
US
Website
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgcp
Fund Type
ETF
Fund Issuer
Capital Group
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 21, 2022
Domicile
US
Website
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgcp
Fund Type
ETF
Fund Issuer
Capital Group
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 21, 2022
Domicile
US
Website
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgcp

About this fund

The fund's investment objective is to provide current income and seek maximum total return, consistent with preservation of capital.Distinguishing Characteristics Government debt and agency bonds, corporate bonds, mortgage- and asset-backed securities, emerging markets debt, non-…

CGCP Stock Price

Key Facts

Fixed Income

Expense Ratio

0.34%

AUM

$8.61B

Fund Details

NAV$21.89 USD
Holdings1,234
Average Volume1.50M
Inception DateFebruary 21, 2022
Asset ClassFixed Income
Fund IssuerCapital Group
DomicileUS
ISINUS14020Y1029
CUSIP14020Y102
NAV CurrencyUSD

Expense Ratio

0.34%

Assets Under Management

$8.61B

NAV

$21.89 USD

Holdings

1,234

Average Volume

1.50M

Inception Date

February 21, 2022

Asset Class

Fixed Income

Fund Issuer

Capital Group

Domicile

US

ISIN

US14020Y1029

CUSIP

14020Y102

NAV Currency

USD

Expense Ratio

0.34%

Assets Under Management

$8.61B

NAV

$21.89 USD

Holdings

1,234

Average Volume

1.50M

Inception Date

February 21, 2022

Asset Class

Fixed Income

Fund Issuer

Capital Group

Domicile

US

ISIN

US14020Y1029

CUSIP

14020Y102

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CGCP?

Capital Group Core Plus Income ETF (CGCP) is a Fixed Income fund from Capital Group, listed since 2022, with $8.6B in assets under management, a 0.34% expense ratio, a NAV of $21.89 USD.

What's in CGCP? Top 10 holdings

HoldingWeight
Capital Group Central Cash Fun Capital Group Cntrl Csh M12.31%
Us Treasury N/B 08/46 5.1254.33%
Us Treasury N/B 05/56 52.89%
Us Treasury N/B 02/55 4.6252.36%
Fnma Tba 30 Yr 6 Single Family Mortgage1.98%
Fnma Tba 30 Yr 2.5 Single Family Mortgage1.87%
Us Treasury N/B 05/41 4.3751.60%
Us Treasury N/B 04/28 3.751.57%
Fnma Pool Ma5552 Fn 12/54 Fixed 51.34%
Us Treasury N/B 01/31 3.751.27%

CGCP sector breakdown

  • Real Estate 98.82%
  • Energy 1.18%

Comparable funds

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  • EWTiShares MSCI Taiwan ETF
  • EWZiShares MSCI Brazil ETF
  • FDLFirst Trust Morningstar Dividend Leaders Index Fund
  • IDViShares International Select Dividend ETF
  • JPIEJPMorgan Income ETF
  • KBWBInvesco KBW Bank ETF
  • SPYINeos S&P 500(R) High Income ETF

More Capital Group ETFs

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  • CGMMCapital Group U.S. Small and Mid Cap ETF
  • CGMSCapital Group U.S. Multi-Sector Income ETF
  • CGMUCapital Group Municipal Income ETF
  • CGNGCapital Group New Geography Equity ETF
  • CGSDCapital Group Short Duration Income ETF
  • CGSMCapital Group Short Duration Municipal Income ETF
  • CGUICapital Group Ultra Short Income ETF
  • CGUSCapital Group Core Equity ETF
  • CGVVCapital Group U.S. Large Value ETF
  • CGXUCapital Group International Focus Equity ETF
  • CGBLCapital Group Core Balanced ETF