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CGCP ETF · Capital Group Core Plus Income ETF
The CGCP Exchange Traded Fund (ETF) is provided by Capital Group. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl Aggregate Bonds1M perf.-0.95%
Last price
$22.39
1M perf.
-1.15%
1M flows
+€247M
AuM
€6.41B
E/R
0.34%
Rating
Not rated
ESG Consensus®
CGCP
$22.39
Performance & flows
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January 2, 2026 → April 2, 2026
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CGCP
$22.39
+0.03%
Intl Aggregate Bonds
+0.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.15%  | +0.03%  | +4.81% | +14.48% | N/A | +0.28% | +0.28% | -0.02% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$22.39
1D NAV change
+0.18%
Dividend policy
No. of holdings
831
Inception date
2/22/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
A balanced approach to preserving capital and pursuing income while seeking total return. A core plus fixed income fund that takes a diversified approach to security selection. This single fund solution prioritizes sustainable income and mitigation of risk, while supporting capital preservation and diversification.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.03% | +4.81% | +14.48% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
72.96%
Unavailable
23.51%
Other
3.53%
Sectors
Sovereign
9.13%
Other sectors
4.72%
Oil and gas extraction and refining
1.57%
Real estate investment and services
1.55%
Banks
1.40%
Power
1.15%
Pharmaceutical preparation and biotechnology
1.05%
Unavailable
69.51%
Other
9.92%
Diversification
Total weight of top 15 holdings out of 831
Top 15 holdings
Data as of February 28, 2026
USA, Notes 3.5% 31jan2028, USD (U-2028)
US912810UQ93
US91282CPW54
US912810UK24
US31418FE297
US91282CQA26
FR SD4977, 5% 1nov2053, USD (ABS)
US91282CNG23
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US91282CNV99
US01F0326334
US01F0526313
US01F0226344
US01F0606347
USA, Bonds 4.625% 15nov2044, USD
USA, Bonds 4.75% 15nov2043, USD
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Capital Group
Capital Group ID Card
Number of funds
29
Total AuM
€105.96B
Expense ratio range
0.18% - 0.82%
Average expense ratio
0.4331%
Top 5 funds by Capital Group
| AuM | ||
|---|---|---|
CGDV | Capital Group Dividend Value ETF | €25.44B |
CGGR | Capital Group Growth ETF | €17.01B |
CGUS | Capital Group Core Equity ETF | €7.78B |
CGGO | Capital Group Global Growth Equity ETF | €7.74B |
CGCP | Capital Group Core Plus Income ETF | €6.41B |
Frequently asked questions about CGCP
What does Capital Group Core Plus Income ETF, CGCP, invest in?
CGCP is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of CGCP?
CGCP carries a total expense ratio (TER) of 0.34%, indicating the annual cost for holding the fund.
When was CGCP launched?
CGCP was introduced to the market on February 22, 2022. It trades on United States
Who is the ETF issuer of CGCP?
Capital Group Core Plus Income ETF, CGCP, is provided by Capital Group. Learn more about Capital Group here.
What is the current assets under management (AUM) of CGCP?
CGCP oversees €6.41B in assets as of April 2, 2026.
How has CGCP performed lately?
Based on data from April 2, 2026, CGCP returned -1.15% over the past month, 0.03% over the last three months and -0.02% year-to-date.
What are the latest inflows or outflows for CGCP?
As of April 2, 2026, CGCP recorded net flows of +€249M over the last month and +€838M year-to-date.
Does CGCP distribute dividends?
CGCP follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 5.15%.
What are the main country or region exposures of CGCP?
As of February 28, 2026, CGCP has significant geographic allocations in USA.
In which sector or theme does CGCP invest in?
As of February 28, 2026, CGCP focuses largely on Sovereign, Other sectors and Oil and gas extraction and refining.
How many securities does CGCP hold and how diversified is it?
As of February 28, 2026, CGCP holds 831 positions in its portfolio, with 24.11% of assets concentrated in its top 15 holdings.
What are the main positions in CGCP?
As of February 28, 2026, CGCP top three holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), US912810UQ93 and US91282CPW54.
What is the base currency of CGCP?
The base currency of CGCP is USD.
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