NYSEARCA:CGCP Capital Group Core Plus Income ETF (CGCP) Price, Holdings, & News $22.36 -0.07 (-0.31%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$22.36 0.00 (-0.02%) As of 07/11/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Capital Group Core Plus Income ETF (NYSEARCA:CGCP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CGCP alerts:Sign Up Key Stats Today's Range$22.33▼$22.3750-Day Range$22.00▼$22.5652-Week Range$21.74▼$23.34Volume908,390 shsAverage Volume1.12 million shsMarket Capitalization$5.20 billionAssets Under Management$5.18 billionDividend Yield5.05%Net Expense Ratio0.34%Aggregate RatingN/A ETF Overview The Capital Group Core Plus Income ETF (CGCP) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund actively invests in bonds and other debt securities issued by corporate and government entities from around the globe, with no limitations regarding credit ratings and maturities. CGCP was launched on Feb 22, 2022 and is managed by Capital Group. Read More Capital Group Core Plus Income ETF ExpensesTypeCGCPBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.34%0.40%0.32%0.51%0.53%Other Expenses0.00%0.28%0.27%0.59%0.56%Total Expense0.34%0.52%0.40%0.74%0.73%Fee Waiver0.00%-0.24%-0.26%-0.71%-0.63%Net Expense0.34%0.44%0.35%0.58%0.60% Receive CGCP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Capital Group Core Plus Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CGCP ETF News HeadlinesCGCP: Active Bond ETF With Fair Fees And Average Track RecordMarch 28, 2025 | seekingalpha.comCGCP: An Active Bond Fund That's WorkingDecember 1, 2024 | seekingalpha.comHedge fund legend humiliates Bitcoin tradersLarry Benedict made $274 million trading on Wall Street… Barron’s ranked his hedge fund in the top 1% worldwide. Now he’s applying the same expertise to the Bitcoin market. His system tracks 19 indicators to find quick Bitcoin profit opportunities.July 13 at 2:00 AM | Brownstone Research (Ad)Capital Group Core Plus Income ETF declares $0.087 dividendMarch 1, 2024 | seekingalpha.comSee More Headlines CGCP ETF - Frequently Asked Questions How have CGCP shares performed this year? Capital Group Core Plus Income ETF's stock was trading at $22.20 at the start of the year. Since then, CGCP stock has increased by 0.7% and is now trading at $22.36. Who are Capital Group Core Plus Income ETF's major shareholders? Capital Group Core Plus Income ETF's top institutional investors include Wealth Enhancement Advisory Services LLC (0.67%), Adamsbrown Wealth Consultants LLC (0.55%), IAM Advisory LLC (0.52%) and AA Financial Advisors LLC (0.32%). How do I buy shares of Capital Group Core Plus Income ETF? Shares of CGCP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerCapital Group Fund NameCapital Group Core Plus Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CGCP Inception Date2/22/2022 Fund ManagerDavid A. Hoag, Damien J. McCann, Ritchie Tuazon, Xavier V. Goss WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Debt Development LevelBlended Development RegionGlobal Number of Holdings1356 Fund Statistics Assets Under Management$5.18 billion Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCapital Research and Management Company CustodianState Street Bank and Trust Company DistributorAmerican Funds Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest150,000 shs Miscellaneous Outstanding Shares232,384,000Beta0.39 Creation Unit60,000 Creation Fee$250.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 CGCP HoldingsCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MHolding Weight: 7.95%US TREASURY N/B 02/55 4.625Holding Weight: 3.00%FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEHolding Weight: 2.71%FNMA POOL MA5552 FN 12/54 FIXED 5Holding Weight: 2.57%US TREASURY N/B 05/27 3.875Holding Weight: 2.02%FED HM LN PC POOL SD4977 FR 11/53 FIXED 5Holding Weight: 1.86%US TREASURY N/B 11/44 4.625Holding Weight: 1.77%US TREASURY N/B 05/30 4Holding Weight: 1.60%FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGEHolding Weight: 1.31%FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5Holding Weight: 0.98%Full Holdings DetailsCGCP Sector ExposureCGCP Industry Exposure This page (NYSEARCA:CGCP) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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