CGCP

Capital Group$22.43+0.01 (+0.07%)
AUM $8.31BER 0.34%NAV $22.40Holdings 1,234

Price Chart

Key Statistics

Previous Close

$22.41

Day Range

$22.40$22.44

52-Week Range

$22.09$22.98

Avg Volume

1.5M

Dividend Yield

5.08%

Expense Ratio

0.34%

AUM

$8.31B

Shares Outstanding

352.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Real Estate98.06%
Energy1.94%

Country Allocation

CountryWeight %
United States50.65%
Other43.57%
Luxembourg1.13%
Mexico0.60%
France0.52%
Colombia0.48%
Netherlands0.46%
United Kingdom0.25%
Argentina0.22%
Egypt0.21%
Japan0.20%
Bermuda0.19%
Singapore0.17%
Canada0.14%
Turkey0.12%
Cayman Islands0.11%
Brazil0.11%
Greece0.09%
Panama0.09%
Malaysia0.07%
Senegal0.07%
Spain0.07%
Angola0.06%
Peru0.05%
Venezuela0.05%
Italy0.04%
Chile0.04%
Indonesia0.03%
South Africa0.03%
Switzerland0.03%
Nigeria0.03%
Australia0.02%
Hong Kong0.02%
Israel0.02%
Dominican Republic0.02%
Denmark0.01%
Thailand0.01%
India0.01%

Fund Information

Category
Real Estate
Inception Date
Feb 21, 2022
Exchange
NYSE_ARCA
Description
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-U.S., municipals and high-yield.The bond maturities that the fund targets will vary depending on the current strategy being implemented.The fund may invest no more than 35% of its assets in securities rated below investment grade (BB+/Ba1 and below, or unrated, but determined by the fund's investment adviser to be of equivalent quality) at the time of purchase, including high-yield corporate bonds or those issued by developing country governments and companies. The fund may invest up to 10% of its assets in equity securities and certain securities with a combination of debt and equity characteristics. The fund may invest up to 35% of its assets in securities denominated in currencies other than the U.S. dollar. The fund may invest up to 35% of its assets in securities of emerging market issuers.

Similar ETFs

SymbolNameAUM
VNQVanguard Real Estate ETF$69.80B
IAUiShares Gold Trust$64.29B
SCHHSchwab U.S. REIT ETF$11.20B
XLREState Street Real Estate Select Sector SPDR ETF$8.10B
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF$7.42B

The Capital Group Core Plus Income ETF (CGCP) is an exchange-traded fund issued by Capital Group that launched on Feb 21, 2022. It currently manages $8.31B in assets under management. The fund charges an expense ratio of 0.34%. The fund holds 1234 securities in its portfolio. It falls under the Real Estate category.

Top 10 holdings represent 27.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1CPATXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M8.04%0$668.0M
2—US TREASURY N/B 05/46 54.39%359,100,000$364.9M
3—US TREASURY N/B 01/28 3.53.27%274,909,700$272.1M
4—FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE2.02%200,072,000$168.0M
5—US TREASURY N/B 05/41 4.3751.74%150,000,000$144.8M
6—US TREASURY N/B 03/29 3.51.66%139,997,600$137.7M
7—US TREASURY N/B 01/31 3.751.63%137,848,700$135.4M
8—US TREASURY N/B 05/56 51.61%130,850,000$133.8M
9—US TREASURY N/B 04/28 3.751.58%132,411,000$131.5M
10—FNMA POOL MA5552 FN 12/54 FIXED 51.46%122,764,787$121.1M
11—US TREASURY N/B 05/31 4.1251.09%90,417,400$90.2M
12—FED HM LN PC POOL SD4977 FR 11/53 FIXED 51.04%87,306,822$86.4M
13—FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE0.95%78,777,742$79.1M
14—US TREASURY N/B 05/30 40.85%71,244,000$70.8M
15—US TREASURY N/B 08/27 3.6250.81%67,339,300$67.0M
Page 1 of 25

Detailed Returns

PeriodReturnETF
1D
+0.07%
1W
+0.63%
1M
+0.40%
3M
+0.72%
6M
-1.19%
YTD
-0.97%
1Y
-0.36%
3Y
+0.67%
5Y
-11.77%

Moving Averages

20-Day MA

$22.32

Above 20-Day MA
50-Day MA

$22.35

Above 50-Day MA
200-Day MA

$22.61

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$22.98

Current Price

$22.43

52-Week Low

$22.09

$22.09$22.98

Current Yield

5.08%

Annual Dividend

$0.3676

Frequency

12x/year

Last Ex-Date

May 29, 2026

Dividend History

Ex-DateAmountPay Date
May 29, 2026$0.0896Jun 1, 2026
Apr 30, 2026$0.1002May 1, 2026
Mar 30, 2026$0.0933Mar 31, 2026
Feb 27, 2026$0.0845Mar 2, 2026
Jan 30, 2026$0.0767Feb 2, 2026
Dec 24, 2025$0.1183Dec 26, 2025
Nov 28, 2025$0.0855Dec 1, 2025
Oct 31, 2025$0.1107Nov 3, 2025
Sep 29, 2025$0.0901Sep 30, 2025
Sep 29, 2025$0.0901Sep 30, 2025
Aug 29, 2025$0.0914Sep 2, 2025
Jul 31, 2025$0.1227Aug 1, 2025
Jun 27, 2025$0.0856Jun 30, 2025
May 30, 2025$0.0889Jun 2, 2025
Apr 30, 2025$0.1060May 1, 2025
Mar 28, 2025$0.0921Mar 31, 2025
Feb 28, 2025$0.0843Mar 3, 2025
Jan 31, 2025$0.0801Feb 3, 2025
Jan 31, 2025$0.0801Feb 3, 2025
Dec 24, 2024$0.1184Dec 26, 2024

Dividend Payments Over Time

Category Comparison

MetricCGCPReal Estate(119 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.34%0.53%0.71%
AUM$8.31B$2.03B$1.54B
Dividend Yield5.08%5.06%11.21%
Avg Volume1.5M598.2K221.7K
Holdings1,234101163
Performance
1-Month Return+0.95%+1.17%-0.59%
6-Month Return-1.92%+0.76%-1.34%
YTD Return-0.97%+7.57%-1.39%
1-Year Return-2.18%+5.64%-2.59%

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