New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl Aggregate Bonds1M perf.+1.12%
Last price
$22.55
1M perf.
+1.04%
1M flows
+€191M
AuM
€6.46B
E/R
0.34%
Rating
Not rated
ESG Consensus®
CGCP
$22.55
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
Create a free account to view the flows graph
CGCP
$22.51
+0.26%
Intl Aggregate Bonds
+0.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.04%  | +0.26%  | +7.06%  | +15.42% | N/A | +0.85% | +0.85% | +0.54% | |
| 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
4/23/2026
$22.51
1D NAV change
-0.14%
Dividend policy
No. of holdings
838
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.26% | +7.06% | +15.42% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
72.07%
Unavailable
24.45%
Other
3.48%
Sectors
Sovereign
11.29%
Other sectors
4.46%
Oil and gas extraction and refining
1.33%
Real estate investment and services
1.25%
Banks
1.23%
Power
1.11%
Unavailable
68.60%
Other
10.73%
Diversification
Total weight of top 15 holdings out of 838
Top 15 holdings
Data as of March 31, 2026
USA, Notes 3.5% 31jan2028, USD (U-2028)
US912810UT33
US91282CPW54
US912810UK24
USA, Bonds 4.375% 15may2041, USD
US91282CQE48
US31418FE297
FR SD4977, 5% 1nov2053, USD (ABS)
Create a free account to view top holdings
US91282CNG23
US91282CNV99
US91282CQH78
USA, Bonds 4.625% 15nov2044, USD
US01F0326417
US01F0526560
USA, Bonds 4.75% 15nov2043, USD
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
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
€113.98B
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 | €27.73B |
CGGR | Capital Group Growth ETF | €18.73B |
CGUS | Capital Group Core Equity ETF | €8.64B |
CGGO | Capital Group Global Growth Equity ETF | €8.52B |
CGCP | Capital Group Core Plus Income ETF | €6.46B |
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 €6.46B in assets as of April 23, 2026.
How has CGCP performed lately?
Based on data from April 23, 2026, CGCP returned 1.04% over the past month, 0.26% over the last three months and 0.54% year-to-date.
What are the latest inflows or outflows for CGCP?
As of April 23, 2026, CGCP recorded net flows of +€191M over the last month and +€927M year-to-date.
Does CGCP distribute dividends?
CGCP follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 5.12%.
What are the main country or region exposures of CGCP?
As of March 31, 2026, CGCP has significant geographic allocations in USA.
In which sector or theme does CGCP invest in?
As of March 31, 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 March 31, 2026, CGCP holds 838 positions in its portfolio, with 23.72% of assets concentrated in its top 15 holdings.
What are the main positions in CGCP?
As of March 31, 2026, CGCP top three holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), US912810UT33 and US91282CPW54.
What is the base currency of CGCP?
The base currency of CGCP is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
