AUM $8.60BER 0.34%NAV $21.87Holdings 1,234Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$21.84Day Range
$21.70$21.75
52-Week Range
$21.73$22.98
Avg Volume
1.5MDividend Yield
5.08%Expense Ratio
0.34%AUM
$8.60BShares Outstanding
379.9METF 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 | 98.72% |
| Energy | 1.28% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 47.97% |
| Other | 46.45% |
| Luxembourg | 1.00% |
| Mexico | 0.72% |
| Colombia | 0.48% |
| France | 0.45% |
| Netherlands | 0.42% |
| United Kingdom | 0.36% |
| Bermuda | 0.24% |
| Argentina | 0.23% |
| Japan | 0.19% |
| Egypt | 0.18% |
| Singapore | 0.14% |
| Canada | 0.14% |
| Turkey | 0.11% |
| Brazil | 0.10% |
| Greece | 0.08% |
| Spain | 0.07% |
| Panama | 0.07% |
| Peru | 0.07% |
| Angola | 0.06% |
| Malaysia | 0.06% |
| Senegal | 0.06% |
| Italy | 0.04% |
| Cayman Islands | 0.04% |
| Venezuela | 0.04% |
| Indonesia | 0.03% |
| Nigeria | 0.03% |
| Chile | 0.03% |
| Switzerland | 0.03% |
| South Africa | 0.02% |
| Dominican Republic | 0.02% |
| Israel | 0.02% |
| Thailand | 0.02% |
| Denmark | 0.01% |
| Hong Kong | 0.01% |
| India | 0.01% |
| Australia | 0.00% |
Fund Information
- Issuer
- Capital Group
- 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
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 $8.60B 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 30.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 11.03% | 0 | $950.1M |
| 2 | — | US TREASURY N/B 08/46 5.125 | 4.37% | 382,716,000 | $376.7M |
| 3 | — | US TREASURY N/B 05/56 5 | 2.95% | 264,440,000 | $254.4M |
| 4 | — | US TREASURY N/B 02/55 4.625 | 2.41% | 229,700,000 | $207.9M |
| 5 | — | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 1.79% | 152,669,414 | $154.1M |
| 6 | — | US TREASURY N/B 05/41 4.375 | 1.62% | 150,000,000 | $139.4M |
| 7 | — | US TREASURY N/B 01/31 3.75 | 1.55% | 137,848,700 | $133.7M |
| 8 | — | US TREASURY N/B 04/28 3.75 | 1.52% | 132,411,000 | $131.2M |
| 9 | — | US TREASURY N/B 03/29 3.5 | 1.42% | 124,997,600 | $122.4M |
| 10 | — | FNMA POOL MA5552 FN 12/54 FIXED 5 | 1.36% | 120,725,518 | $117.0M |
| 11 | — | US TREASURY N/B 08/36 4.625 | 1.19% | 103,324,600 | $102.1M |
| 12 | — | US TREASURY N/B 05/31 4.125 | 1.13% | 99,137,400 | $97.5M |
| 13 | — | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 1.12% | 97,256,557 | $96.1M |
| 14 | — | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | 1.10% | 116,705,990 | $95.2M |
| 15 | — | FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | 0.99% | 109,680,483 | $85.5M |
Page 1 of 25
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.55% | |
| 1W | -0.64% | |
| 1M | -1.14% | |
| 3M | -2.73% | |
| 6M | -3.34% | |
| YTD | -4.02% | |
| 1Y | -4.99% | |
| 3Y | -0.73% | |
| 5Y | -14.48% |
Moving Averages
20-Day MA
$21.99
Below 20-Day MA50-Day MA
$22.06
Below 50-Day MA200-Day MA
$22.42
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.98
Current Price
$21.73
52-Week Low
$21.73
$21.73$22.98
Current Yield
5.08%
Annual Dividend
$0.3791
Frequency
12x/year
Last Ex-Date
Jul 31, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.0843 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0801 | Feb 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | CGCP | Real Estate(115 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.34% | 0.57% | 0.69% |
| AUM | $8.60B | $1.47B | $1.60B |
| Dividend Yield | 5.08% | 5.02% | 11.21% |
| Avg Volume | 1.5M | 387.6K | 221.2K |
| Holdings | 1,234 | 106 | 190 |
| Performance | |||
| 1-Month Return | -0.73% | -2.19% | -0.45% |
| 6-Month Return | — | -0.61% | -0.70% |
| YTD Return | -3.53% | +5.18% | -1.21% |
| 1-Year Return | — | -1.92% | +6.52% |
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