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›ETF Issuers›Capital Group›CGCP
CGCP

Capital Group Core Plus Income ETF

Active ETFFixed Income
Not rated

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.

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$22.06
+$0.02 (+0.09%) today
1:30 PM 07/30/26 Closed
1D price range
$22.04$22.07
52W price range
$21.98$22.99
YTD Perf.
-0.39%
YTD Flows
Annualized volatility
Fund AuM
€7.36B
Share class AuM
€7.36B
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US14020Y1029
TER
0.34%
Inception date
2/22/2022
Issuer
Capital Group
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 29, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
9.26%
Non-Corporate
8.08%
Oil and gas extraction and refining
1.38%
Banks
1.25%
Power
1.23%
Tobacco
1.17%
Pharmaceutical preparation and biotechnology
1.07%
Insurance and reinsurance
1.07%
Unavailable
60.61%
Other
14.03%
Latest CGCP news

No content available for this fund

FAQ about CGCP

CGCP is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
CGCP carries a total expense ratio (TER) of 0.34%, indicating the annual cost for holding the fund.
CGCP was introduced to the market on February 22, 2022. It trades on United States
Capital Group Core Plus Income ETF, CGCP, is provided by Capital Group. Learn more about Capital Group here.
CGCP oversees €7.36B in assets as of July 29, 2026.
CGCP follows a distributing dividend policy, meaning it pays out income to investors. As of July 29, 2026, its 12-month trailing yield was 5.20%.
As of June 30, 2026, CGCP has significant geographic allocations in USA.
As of June 30, 2026, CGCP focuses largely on Sovereign, Non-Corporate and Other sectors.
As of June 30, 2026, CGCP holds 1214 positions in its portfolio, with 32.05% of assets concentrated in its top 15 holdings.
As of June 30, 2026, CGCP top three holdings include Capital Group Central Cash Fund, US912810UV88 and USA, Notes 3.5% 31jan2028, USD (U-2028).
The base currency of CGCP is USD.
Top 10 holdings
Data as of 06/30/26
Capital Group Central Cash Fund
8.08%
US912810UV88
4.38%
USA, Notes 3.5% 31jan2028, USD (U-2028)
3.27%
US01F0226757
2.02%
USA, Bonds 4.375% 15may2041, USD
1.74%
US91282CQE48
1.65%
US91282CPW54
1.63%
US912810UU06
1.60%
US91282CQL80
1.58%
US31418FE297
1.46%

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