Capital Group Core Plus Income ETF

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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. 

Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
1,480
Number of holdings1,480
Inception Date
Feb 22, 2022
Inception DateFeb 22, 2022

What's in this fund

Top 10 Holdings (45.99% of total assets)

As of October 24, 2026
NameSymbol% Assets
2 Year Treasury Note Future Dec 26—11.12%
Us 5yr Note (Cbt) Dec26 Xcbt 20261231—8.29%
Us 10yr Note (Cbt)dec26 Xcbt 20261221—7.80%
Ultra 10 Year US Treasury Note Future Dec 26—5.54%
United States Treasury Bonds 5.125%—3.24%
Us Ultra Bond Cbt Dec26 Xcbt 20261221—3.08%
United States Treasury Bonds 5%—2.18%
United States Treasury Bonds 4.625%—1.78%
Federal National Mortgage Association 6%—1.59%
Federal National Mortgage Association 2.5%—1.37%

CGCP Key Statistics

AUM
8.55B
AUM8.55B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.64
30-Day yield5.64
Average volume
2.43M
Average volume2.43M
High today
$21.54
High today$21.54
Low today
$21.50
Low today$21.50
Open price
$21.53
Open price$21.53
Volume
2.00M
Volume2.00M
52 Week high
$23.00
52 Week high$23.00
52 Week low
$21.08
52 Week low$21.08
Expense ratio
0.34
Expense ratio0.34

Stock Snapshot

With a market cap of 8.55B, Capital Group Core Plus Income ETF(CGCP) trades at $21.51.

During the trading session on 2026-10-25, Capital Group Core Plus Income ETF(CGCP) shares reached a daily high of $21.54 and a low of $21.50. At a current price of $21.51, the stock is +0.0% higher than the low and still -0.2% under the high.

Trading volume for Capital Group Core Plus Income ETF(CGCP) stock has reached 2M, versus its average volume of 2.43M.

The stock's 52-week range extends from a low of $21.08 to a high of $23.00.

The stock's 52-week range extends from a low of $21.08 to a high of $23.00.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.