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. 

Index-Tracked
Index-Tracked
Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
1,424
Number of holdings1,424
Inception Date
Feb 22, 2022
Inception DateFeb 22, 2022

What's in this fund

Sectors

As of October 31, 2025
Government Bonds46.68%
Securitized Bonds30.32%
Corporate Bonds18.69%
Cash and Equivalents4.28%
Municipal Bonds0.03%

Top 10 Holdings (48.41% of total assets)

As of October 31, 2025
NameSymbol% Assets
2 Year Treasury Note Future Dec 2526.11%
Ultra 10 Year US Treasury Note Future Dec 257.97%
Us 5yr Note (Cbt) Dec25 Xcbt 202512313.88%
Us Long Bond(Cbt) Dec25 Xcbt 202512192.40%
United States Treasury Bonds 4.75%2.01%
Federal National Mortgage Association 5%1.53%
10 Year Treasury Note Future Dec 251.39%
Federal Home Loan Mortgage Corp. 5%1.09%
Federal National Mortgage Association 6%1.07%
United States Treasury Notes 4%0.96%

CGCP Key Statistics

AUM
6.28B
AUM6.28B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.23
30-Day yield5.23
Average volume
1.36M
Average volume1.36M
High today
$22.72
High today$22.72
Low today
$22.66
Low today$22.66
Open price
$22.71
Open price$22.71
Volume
1.25M
Volume1.25M
52 Week high
$23.01
52 Week high$23.01
52 Week low
$21.74
52 Week low$21.74
Expense ratio
0.34
Expense ratio0.34

Stock Snapshot

The current Capital Group Core Plus Income ETF(CGCP) stock price is $22.69, with a market capitalization of 6.28B.

As of 2025-12-06, Capital Group Core Plus Income ETF(CGCP) stock has fluctuated between $22.66 and $22.72. The current price stands at $22.69, placing the stock +0.1% above today's low and -0.1% off the high.

Capital Group Core Plus Income ETF(CGCP) shares are trading with a volume of 1.25M, against a daily average of 1.36M.

During the past year, Capital Group Core Plus Income ETF(CGCP) stock moved between $21.74 at its lowest and $23.01 at its peak.

During the past year, Capital Group Core Plus Income ETF(CGCP) stock moved between $21.74 at its lowest and $23.01 at its peak.

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.