Capital Group Core Plus Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About CGCP

CGCP actively invests in bonds and other debt securities issued by corporate and government entities from around the globe, with no limitations regarding credit ratings and maturities. 

Index-Tracked
Index-Tracked
Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
1,316
Number of holdings1,316
Inception Date
Feb 22, 2022
Inception DateFeb 22, 2022

What's in this fund

Sectors

As of June 30, 2025
Securitized Bonds37.76%
Government Bonds33.19%
Corporate Bonds23.14%
Cash and Equivalents5.86%
Municipal Bonds0.05%

Top 10 Holdings (16.81% of total assets)

As of June 30, 2025
NameSymbol% Assets
United States Treasury Bonds 4.625%2.82%
Federal National Mortgage Association 6%2.53%
Federal National Mortgage Association 5%2.41%
Federal Home Loan Mortgage Corp. 5%1.74%
United States Treasury Bonds 4.625%1.67%
United States Treasury Notes 4%1.50%
Federal National Mortgage Association 3.5%1.23%
United States Treasury Notes 3.75%1.07%
United States Treasury Bonds 4.75%0.92%
Federal Home Loan Mortgage Corp. 5.5%0.92%

CGCP Key Statistics

AUM
5.16B
AUM5.16B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.48
30-Day yield5.48
Average volume
1.31M
Average volume1.31M
High today
$22.37
High today$22.37
Low today
$22.27
Low today$22.27
Open price
$22.37
Open price$22.37
Volume
1.29M
Volume1.29M
52 Week high
$23.34
52 Week high$23.34
52 Week low
$21.74
52 Week low$21.74
Expense ratio
0.34
Expense ratio0.34

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.