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NYSEARCA:CGCP

Capital Group Core Plus Income ETF (CGCP) Price, Holdings, & News

Capital Group Core Plus Income ETF logo
$22.20 +0.05 (+0.20%)
As of 10:24 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Capital Group Core Plus Income ETF (NYSEARCA:CGCP)

Key Stats

Today's Range
$22.19
$22.22
50-Day Range
$21.92
$22.52
52-Week Range
$21.74
$23.34
Volume
56,148 shs
Average Volume
1.07 million shs
Market Capitalization
$4.80 billion
Assets Under Management
$4.91 billion
Dividend Yield
5.18%
Net Expense Ratio
0.34%
Aggregate Rating
N/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.

Capital Group Core Plus Income ETF Expenses

TypeCGCPBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.34%0.41%0.33%0.52%0.53%
Other Expenses0.00%0.29%0.25%0.56%0.51%
Total Expense0.34%0.53%0.40%0.73%0.71%
Fee Waiver0.00%-0.33%-0.25%-0.65%-0.54%
Net Expense0.34%0.44%0.36%0.58%0.60%
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CGCP ETF News Headlines

CGCP: An Active Bond Fund That's Working
Shocking discovery could help you target payouts on weekends…
Since the pandemic, the average mortgage payment has jumped from $1,427 to $2,047. That's an extra $600 every single month just vanishing from people's pockets. Meanwhile, credit card debt is hitting record highs, and savings accounts are at their lowest since 2008. Most folks are left with two options… Get a second job... or work overtime on weekends. But what if there was a third option? I just uncovered a shocking anomaly in the options market that could change everything... One that lets you target extra cash on days when most people make nothing - weekends. Think what that could mean for your monthly budget...
See More Headlines

CGCP ETF - Frequently Asked Questions

Capital Group Core Plus Income ETF's stock was trading at $22.20 at the beginning of the year. Since then, CGCP stock has decreased by 0.2% and is now trading at $22.16.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Capital Group Core Plus Income ETF include LPL Financial LLC (5.91%), Johnson Bixby & Associates LLC (2.64%), Envestnet Asset Management Inc. (2.50%) and Cetera Investment Advisers (2.32%).

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

Issuer
Capital Group
Fund Name
Capital Group Core Plus Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CGCP
Inception Date
2/22/2022
Fund Manager
David A. Hoag, Damien J. McCann, Ritchie Tuazon, Xavier V. Goss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Debt
Development Level
Blended Development
Region
Global
Number of Holdings
1249

Fund Statistics

Assets Under Management
$4.91 billion
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Capital Research and Management Company
Custodian
State Street Bank and Trust Company
Distributor
American Funds Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
374,100 shs

Miscellaneous

Beta
0.37
Creation Unit
60,000
Creation Fee
$250.00
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Top 10 CGCP Holdings

  • CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
    Holding Weight: 15.59%
  • FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
    Holding Weight: 3.18%
  • US TREASURY N/B 02/55 4.625
    Holding Weight: 3.15%
  • FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
    Holding Weight: 2.89%
  • FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
    Holding Weight: 2.14%
  • FED HM LN PC POOL SD4977 FR 11/53 FIXED 5
    Holding Weight: 1.98%
  • US TREASURY N/B 04/27 3.75
    Holding Weight: 1.90%
  • US TREASURY N/B 11/44 4.625
    Holding Weight: 1.87%
  • FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
    Holding Weight: 1.46%
  • FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE
    Holding Weight: 1.31%

This page (NYSEARCA:CGCP) was last updated on 5/29/2025 by MarketBeat.com Staff
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