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NYSEARCA:CGCP

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

Capital Group Core Plus Income ETF logo
$22.83 +0.06 (+0.26%)
Closing price 04:10 PM Eastern
Extended Trading
$22.82 0.00 (-0.02%)
As of 04:48 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.

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

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Key Stats

Today's Range
$22.76
$22.83
50-Day Range
$22.51
$22.95
52-Week Range
$21.74
$23.00
Volume
1.29 million shs
Average Volume
1.16 million shs
Market Capitalization
$5.95 billion
Assets Under Management
$5.85 billion
Dividend Yield
4.99%
Net Expense Ratio
0.34%
Aggregate Rating
N/A

ETF Overview

Capital Group Core Plus Income ETF Expenses

TypeCGCPBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.26%-0.26%-0.71%-0.63%
Net Expense0.34%0.45%0.35%0.58%0.60%
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CGCP ETF News Headlines

October 16 Changes the Microchip Game — and Investing
While everyone's chasing the same AI plays, George Gilder is focused on something completely different. He says a 4-nanometer device that's 80 MILLION times more powerful than the chip he gave Reagan is now being made in America for the first time. And he's identified 3 companies that control this technology.tc pixel
CGCP: An Active Bond Fund That's Working
See More Headlines

CGCP ETF - Frequently Asked Questions

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 2.8% and is now trading at $22.83.

Capital Group Core Plus Income ETF's top institutional investors include ST Germain D J Co. Inc. (0.44%), NavPoint Financial Inc. (0.24%), Dynamic Advisor Solutions LLC (0.04%) and Cyndeo Wealth Partners LLC (0.03%).

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
1422

Fund Statistics

Assets Under Management
$5.85 billion
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
52,100 shs

Miscellaneous

Beta
0.39
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: 8.52%
  • US TREASURY N/B 05/55 4.75
    Holding Weight: 2.82%
  • FNMA POOL MA5552 FN 12/54 FIXED 5
    Holding Weight: 2.24%
  • US TREASURY N/B 08/27 3.625
    Holding Weight: 2.11%
  • FED HM LN PC POOL SD4977 FR 11/53 FIXED 5
    Holding Weight: 1.61%
  • US TREASURY N/B 11/44 4.625
    Holding Weight: 1.58%
  • US TREASURY N/B 05/30 4
    Holding Weight: 1.40%
  • FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
    Holding Weight: 1.24%
  • FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE
    Holding Weight: 1.21%
  • FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
    Holding Weight: 1.18%

CGCP Sector Exposure

CGCP Industry Exposure


This page (NYSEARCA:CGCP) was last updated on 10/13/2025 by MarketBeat.com Staff
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