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Global ETF Survey 2026

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›ETF Issuers›Capital Group›CGCP

CGCP

Capital Group Core Plus Income ETF

Active ETF Fixed 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.

$21.64

-$0.04 (-0.18%) 2 days ago

2:30 PM 11/06/26 Closed

1D price range

$21.62$21.70

52W price range

$21.08$22.90

YTD Perf.

-0.35%

YTD Flows

Annualized volatility

Fund AuM

€7.73B

Share class AuM

€7.73B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US14020Y1029

TER

0.34%

Inception date

2/22/2022

Issuer

Capital Group

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

18.23%

Non-Corporate

12.17%

Finance

11.25%

Industrials

6.34%

Technology

3.35%

Energy

2.79%

Consumer Non-Cyclicals

2.40%

Utilities

1.79%

Unavailable

34.27%

Other

7.38%

Latest CGCP news

No content available for this fund

FAQ about CGCP

CGCP is an actively managed ETF that invests in the Intl Aggregate Bonds segment.

CGCP carries a total expense ratio (TER) of 0.34%.

CGCP was introduced to the market on February 22, 2022.

Capital Group Core Plus Income ETF, CGCP, is provided by Capital Group. Learn more about Capital Group here.

CGCP oversees €7.73B in assets as of November 5, 2026.

CGCP follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 5.11%.

As of September 30, 2026, CGCP has significant geographic allocations in USA and Mexico.

As of September 30, 2026, CGCP focuses largely on Sovereign, Non-Corporate and Finance.

As of September 30, 2026, CGCP holds 1205 positions in its portfolio, with 37.59% of assets concentrated in its top 15 holdings.

As of September 30, 2026, CGCP top three holdings include Capital Group Central Cash Fund, US912810UX45 and USA, Bonds 5% 15may2056, USD.

The base currency of CGCP is USD.

Top 10 holdings

Data as of 09/30/26

Capital Group Central Cash Fund

12.17%

US912810UX45

4.33%

USA, Bonds 5% 15may2056, USD

2.90%

USA, Bonds 4.625% 15feb2055, USD

2.36%

US01F0606B66

2.17%

US01F0226B66

1.87%

USA, Bonds 4.375% 15may2041, USD

1.60%

USA, Notes 3.75% 30apr2028, USD (BA-2028)

1.57%

US01F0506B75

1.46%

US31418FE297

1.33%

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