CGCP

Capital Group Core Plus Income ETFCapital Group$22.32-0.15 (-0.67%)

AUM $7.19BER 0.34%NAV $22.63Holdings 1,234Inception Feb 2022

Price Chart

Key Statistics

Previous Close

$22.46

Day Range

$22.31$22.39

52-Week Range

$21.92$22.98

Avg Volume

1.8M

Dividend Yield

5.08%

Expense Ratio

0.34%

AUM

$7.19B

Shares Outstanding

317.6M

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 %
Energy	100.00%

Country Allocation

Country	Weight %
United States	48.40%
Other	45.82%
Luxembourg	1.18%
Mexico	0.58%
Colombia	0.57%
France	0.56%
Netherlands	0.43%
Argentina	0.23%
Egypt	0.23%
United Kingdom	0.20%
Japan	0.20%
Singapore	0.17%
Canada	0.16%
Cayman Islands	0.16%
Brazil	0.11%
Panama	0.11%
Greece	0.10%
Senegal	0.09%
Spain	0.08%
Turkey	0.07%
Peru	0.06%
Malaysia	0.05%
Chile	0.04%
Indonesia	0.04%
Bermuda	0.04%
Switzerland	0.04%
Nigeria	0.03%
South Africa	0.03%
Honduras	0.03%
Australia	0.03%
Dominican Republic	0.03%
Austria	0.03%
Israel	0.02%
Hong Kong	0.02%
Denmark	0.01%
India	0.01%
Thailand	0.01%
United Arab Emirates	0.00%

Fund Information

Issuer: Capital Group
Category: Energy
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
SCHD	Schwab U.S. Dividend Equity ETF	$83.69B	0.06%	101
XLE	State Street Energy Select Sector SPDR ETF	$40.15B	0.08%	22
IUSB	iShares Core Universal USD Bond ETF	$36.02B	0.06%	17,721
USHY	iShares Broad USD High Yield Corporate Bond ETF	$26.44B	0.08%	1,904
FBND	FIDELITY TOTAL BOND ETF	$25.09B	0.36%	2,742

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 $7.19B 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 Energy category.

Top 10 holdings represent 24.4% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	5.22%	3,000,000	$406.4M
2	—	US TREASURY N/B 01/28 3.5	3.82%	297,909,700	$297.1M
3	—	US TREASURY N/B 11/45 4.625	3.34%	266,612,000	$259.5M
4	—	NET OTHER ASSETS	2.65%	3,000,000	$-206168371
5	—	US TREASURY N/B 01/31 3.75	2.03%	158,248,700	$157.9M
6	—	US TREASURY N/B 05/55 4.75	1.97%	156,152,000	$153.1M
7	—	FNMA POOL MA5552 FN 12/54 FIXED 5	1.62%	126,424,962	$125.8M
8	—	US TREASURY N/B 02/29 3.5	1.52%	118,805,000	$118.3M
9	—	FED HM LN PC POOL SD4977 FR 11/53 FIXED 5	1.16%	90,236,150	$90.1M
10	—	US TREASURY N/B 05/30 4	1.06%	81,744,000	$82.5M
11	—	FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	1.00%	92,356,000	$78.2M
12	—	US TREASURY N/B 08/27 3.625	0.86%	67,339,300	$67.3M
13	—	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.83%	64,210,000	$64.8M
14	—	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	0.83%	70,090,152	$64.7M
15	—	US TREASURY N/B 11/44 4.625	0.75%	60,065,000	$58.7M

Page 1 of 25

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.67%	—
1W	-0.51%	—
1M	-2.30%	—
3M	-1.83%	—
6M	-2.26%	—
YTD	-1.44%	—
1Y	-1.13%	—
3Y	-1.30%	—
5Y	-12.18%	—

Moving Averages

20-Day MA

$22.66

Below 20-Day MA

50-Day MA

$22.70

Below 50-Day MA

200-Day MA

$22.65

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$22.98

Current Price

$22.32

52-Week Low

$21.92

$21.92$22.98

Current Yield

5.08%

Annual Dividend

$0.3650

Frequency

12x/year

Last Ex-Date

Feb 27, 2026

Dividend History

Ex-Date	Amount	Pay Date
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
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
Dec 24, 2024	$0.1184	Dec 26, 2024
Nov 29, 2024	$0.0859	Dec 2, 2024
Oct 31, 2024	$0.1034	Nov 1, 2024
Sep 27, 2024	$0.0828	Sep 30, 2024
Aug 30, 2024	$0.0912	Sep 3, 2024
Jul 31, 2024	$0.1134	Aug 1, 2024

Dividend Payments Over Time

Category Comparison

Metric	CGCP	Energy(154 ETFs)	Income(1130 ETFs)
Fund Info
Expense Ratio	0.34%	0.70%	0.72%
AUM	$7.19B	$2.25B	$1.44B
Dividend Yield	5.08%	4.21%	11.22%
Avg Volume	1.8M	1.3M	285.1K
Holdings	1,234	276	161
Performance
1-Month Return	-1.66%	+2.21%	-2.09%
6-Month Return	-1.92%	+15.94%	-4.41%
YTD Return	-0.80%	+16.26%	-2.58%
1-Year Return	-0.09%	+22.34%	+0.08%

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