CGCP

Capital Group Core Plus Income ETFCapital Group$22.09+0.09 (+0.39%)

AUM $8.56BER 0.34%NAV $22.08Holdings 1,234Inception Feb 2022

Price Chart

Key Statistics

Previous Close

$22.00

Day Range

$22.04$22.09

52-Week Range

$21.91$22.98

Avg Volume

1.4M

Dividend Yield

5.08%

Expense Ratio

0.34%

AUM

$8.56B

Shares Outstanding

379.9M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Real Estate	98.06%
Energy	1.94%

Country Allocation

Country	Weight %
United States	50.61%
Other	43.49%
Luxembourg	1.06%
Mexico	0.74%
Colombia	0.50%
France	0.47%
Netherlands	0.44%
United Kingdom	0.41%
Bermuda	0.25%
Argentina	0.23%
Egypt	0.20%
Japan	0.20%
Singapore	0.15%
Canada	0.15%
Turkey	0.12%
Brazil	0.11%
Panama	0.08%
Greece	0.08%
Spain	0.08%
Peru	0.07%
Senegal	0.07%
Angola	0.06%
Malaysia	0.06%
Cayman Islands	0.05%
Italy	0.04%
Venezuela	0.04%
Indonesia	0.03%
Switzerland	0.03%
Chile	0.03%
Nigeria	0.03%
South Africa	0.02%
Israel	0.02%
Thailand	0.02%
Dominican Republic	0.02%
Denmark	0.01%
India	0.01%
Hong Kong	0.01%
Australia	0.00%

Fund Information

Issuer: Capital Group
Category: Real Estate
Types: Income Emerging Markets Corporate Bond Municipal Bond
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

Symbol	Name	AUM	Expense Ratio	Holdings
VNQ	Vanguard Real Estate ETF	$71.40B	0.13%	158
SCHH	Schwab U.S. REIT ETF	$11.40B	0.07%	121
XLRE	State Street Real Estate Select Sector SPDR ETF	$8.65B	0.08%	31
SPYD	State Street SPDR Portfolio S&P 500 High Dividend ETF	$7.78B	0.07%	80
FTSM	First Trust Enhanced Short Maturity ETF	$6.53B	0.29%	399

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 $8.56B 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 31.2% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	10.52%	0	$899.7M
2	—	US TREASURY N/B 05/46 5	4.25%	372,720,000	$363.3M
3	—	US TREASURY N/B 01/28 3.5	3.19%	274,909,700	$272.5M
4	—	US TREASURY N/B 05/56 5	2.92%	258,040,000	$249.8M
5	—	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	2.19%	184,112,000	$187.1M
6	—	FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	1.97%	205,194,000	$168.7M
7	—	US TREASURY N/B 05/41 4.375	1.64%	150,000,000	$140.3M
8	—	US TREASURY N/B 01/31 3.75	1.58%	137,848,700	$134.8M
9	—	US TREASURY N/B 04/28 3.75	1.54%	132,411,000	$131.6M
10	—	US TREASURY N/B 03/29 3.5	1.44%	124,997,600	$122.9M
11	—	FNMA POOL MA5552 FN 12/54 FIXED 5	1.38%	120,725,518	$117.7M
12	—	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.30%	112,074,017	$111.6M
13	—	US TREASURY N/B 05/31 4.125	1.15%	99,137,400	$98.3M
14	—	FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	1.12%	122,468,873	$96.2M
15	—	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.02%	89,779,687	$87.3M

Page 1 of 25

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.39%	—
1W	+0.41%	—
1M	-0.05%	—
3M	-0.81%	—
6M	-3.45%	—
YTD	-2.43%	—
1Y	-2.08%	—
3Y	+1.28%	—
5Y	-13.07%	—

Moving Averages

20-Day MA

$22.02

Above 20-Day MA

50-Day MA

$22.16

Below 50-Day MA

200-Day MA

$22.47

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$22.98

Current Price

$22.09

52-Week Low

$21.91

$21.91$22.98

Current Yield

5.08%

Annual Dividend

$0.3676

Frequency

12x/year

Last Ex-Date

May 29, 2026

Dividend History

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

Dividend Payments Over Time

Category Comparison

Metric	CGCP	Real Estate(116 ETFs)	Income(1130 ETFs)
Fund Info
Expense Ratio	0.34%	0.57%	0.69%
AUM	$8.56B	$1.46B	$1.59B
Dividend Yield	5.08%	4.97%	11.21%
Avg Volume	1.4M	394.9K	210.7K
Holdings	1,234	106	179
Performance
1-Month Return	—	-1.26%	-1.57%
6-Month Return	—	-0.61%	-1.21%
YTD Return	-2.43%	+8.29%	-0.52%
1-Year Return	—	-1.92%	+6.40%

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