CGCP

Capital Group Core Plus Income ETFCapital Group$21.23+0.07 (+0.33%)

AUM $8.32BER 0.34%NAV $21.21Holdings 1,234Inception Feb 2022

Price Chart

Key Statistics

Previous Close

$21.15

Day Range

$21.18$21.24

52-Week Range

$21.15$22.98

Avg Volume

2.3M

Dividend Yield

5.31%

Expense Ratio

0.34%

AUM

$8.32B

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	98.84%
Energy	1.16%

Country Allocation

Country	Weight %
United States	48.39%
Other	45.81%
Luxembourg	1.02%
Mexico	0.72%
Colombia	0.51%
France	0.46%
Netherlands	0.41%
United Kingdom	0.37%
Japan	0.30%
Argentina	0.28%
Bermuda	0.24%
Egypt	0.17%
Canada	0.15%
Singapore	0.14%
Turkey	0.11%
Brazil	0.10%
Greece	0.08%
Senegal	0.07%
Spain	0.07%
Peru	0.07%
Angola	0.06%
Malaysia	0.06%
Panama	0.06%
Venezuela	0.04%
Cayman Islands	0.04%
Italy	0.04%
Nigeria	0.03%
Chile	0.03%
Switzerland	0.03%
Indonesia	0.03%
Thailand	0.02%
Dominican Republic	0.02%
South Africa	0.01%
India	0.01%
Israel	0.01%
Denmark	0.00%
Australia	0.00%
Hong Kong	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	$70.80B	0.13%	158
SCHH	Schwab U.S. REIT ETF	$10.48B	0.07%	122
DFAR	Dimensional US Real Estate ETF	$8.02B	0.22%	132
XLRE	State Street Real Estate Select Sector SPDR ETF	$7.59B	0.08%	30
SPYD	State Street SPDR Portfolio S&P 500 High Dividend ETF	$7.10B	0.07%	78

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 $8.32B 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 31.5% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	12.19%	0	$1.01B
2	—	US TREASURY N/B 08/46 5.125	4.35%	385,436,000	$361.7M
3	—	US TREASURY N/B 05/56 5	2.90%	264,440,000	$241.3M
4	—	US TREASURY N/B 02/55 4.625	2.37%	229,700,000	$197.0M
5	—	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	1.99%	168,600,522	$165.5M
6	—	FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	1.88%	199,894,000	$156.3M
7	—	US TREASURY N/B 05/41 4.375	1.60%	150,000,000	$133.5M
8	—	US TREASURY N/B 04/28 3.75	1.57%	132,411,000	$130.5M
9	—	FNMA POOL MA5552 FN 12/54 FIXED 5	1.34%	119,872,933	$111.9M
10	—	US TREASURY N/B 01/31 3.75	1.27%	110,848,700	$105.5M
11	—	US TREASURY N/B 03/29 3.5	1.11%	94,957,600	$92.0M
12	—	FED HM LN PC POOL SD4977 FR 11/53 FIXED 5	0.95%	84,585,383	$79.4M
13	—	US TREASURY N/B 05/31 4.125	0.95%	82,137,400	$79.2M
14	—	US TREASURY N/B 08/28 4.125	0.93%	78,452,000	$77.5M
15	—	US TREASURY N/B 08/36 4.625	0.92%	80,024,600	$76.3M

Page 1 of 25

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.33%	—
1W	+0.14%	—
1M	-3.02%	—
3M	-4.41%	—
6M	-5.39%	—
YTD	-6.27%	—
1Y	-6.77%	—
3Y	-1.30%	—
5Y	-16.49%	—

Moving Averages

20-Day MA

$21.48

Below 20-Day MA

50-Day MA

$21.79

Below 50-Day MA

200-Day MA

$22.30

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$22.98

Current Price

$21.23

52-Week Low

$21.15

$21.15$22.98

Current Yield

5.31%

Annual Dividend

$0.3686

Frequency

12x/year

Last Ex-Date

Sep 29, 2026

Dividend History

Ex-Date	Amount	Pay Date
Sep 29, 2026	$0.0925	Sep 30, 2026
Aug 31, 2026	$0.0868	Sep 1, 2026
Jul 31, 2026	$0.1074	Aug 3, 2026
Jun 29, 2026	$0.0819	Jun 30, 2026
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

Dividend Payments Over Time

Category Comparison

Metric	CGCP	Real Estate(100 ETFs)	Income(1130 ETFs)
Fund Info
Expense Ratio	0.34%	0.56%	0.70%
AUM	$8.32B	$1.63B	$1.64B
Dividend Yield	5.31%	5.32%	11.22%
Avg Volume	2.3M	664.8K	329.8K
Holdings	1,234	108	186
Performance
1-Month Return	-3.02%	-6.58%	-1.83%
6-Month Return	-5.39%	-7.92%	-2.98%
YTD Return	-6.27%	-0.63%	-2.43%
1-Year Return	-6.27%	-0.54%	-2.43%

Compare with Another ETF

Search for an ETF to compare with CGCP:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.