NYSEARCA:CGCP Capital Group Core Plus Income ETF (CGCP) Price, Holdings, & News $22.39 -0.05 (-0.22%) (As of 06/9/2023 ET) Add Compare Share Share Today's Range$22.35▼$22.4150-Day Range$22.28▼$22.9552-Week Range$21.41▼$23.98Volume210,314 shsAverage Volume255,456 shsMarket Capitalization$687.37 millionAssets Under Management$813.19 millionDividend Yield2.95%Net Expense Ratio0.34% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings About Capital Group Core Plus Income ETF (NYSEARCA:CGCP)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 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 HeadlinesMarch 29, 2023 | americanbankingnews.comCapital Group Core Plus Income ETF (NYSEARCA:CGCP) Sees Unusually-High Trading VolumeSee More Headlines CGCP Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings632 Fund Statistics Assets Under Management$813.19 million Average Daily Volume$0.00 Discount/Premium0.50% 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 Miscellaneous Outstanding Shares30,700,000Beta0.39 Creation Unit60,000 Creation Fee$250.00 Capital Group Core Plus Income ETF ExpensesTypeCGCPBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.34%0.40%0.32%0.50%0.50%Other Expenses0.00%0.33%0.26%0.64%0.57%Total Expense0.34%0.55%0.39%0.74%0.69%Fee Waiver0.00%-0.28%-0.25%-0.70%-0.59%Net Expense0.34%0.47%0.34%0.57%0.57% Capital Group Core Plus Income ETF (CGCP) HoldingsTop 10 CGCP HoldingsCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MHolding Weight: 28.66%FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGEHolding Weight: 6.10%FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEHolding Weight: 4.31%FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGEHolding Weight: 3.54%FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEHolding Weight: 3.38%US TREASURY N/B 12/25 4Holding Weight: 2.73%FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGEHolding Weight: 2.44%TSY INFL IX N/B 10/27 1.625Holding Weight: 2.39%US DOLLARHolding Weight: 2.28%FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGEHolding Weight: 2.25%Full Holdings Details Similar ETFsInvesco Total Return Bond ETFNYSEARCA:GTOiShares ESG Advanced Total USD Bond Market ETFNYSEARCA:EUSBVictoryShares Short-Term Bond ETFNASDAQ:USTBHartford Total Return Bond ETFNYSEARCA:HTRBWisdomTree Voya Yield Enhanced USD Universal Bond FundNASDAQ:UNIYInstitutional OwnershipBKA Wealth Consulting Inc.Bought 23,818 shares on 5/30/2023Ownership: 0.078%Harbour Investments Inc.Sold 26,608 shares on 5/16/2023Ownership: 0.127%Steward Partners Investment Advisory LLCBought 10,175 shares on 5/16/2023Ownership: 0.117%Susquehanna International Group LLPBought 30,777 shares on 5/16/2023Ownership: 0.100%National Wealth Management Group LLCBought 8,951 shares on 5/16/2023Ownership: 0.029%View All Institutional Transactions CGCP ETF - Frequently Asked Questions How have CGCP shares performed in 2023? Capital Group Core Plus Income ETF's stock was trading at $22.28 at the beginning of 2023. Since then, CGCP stock has increased by 0.5% and is now trading at $22.39. View the best growth stocks for 2023 here. What does CGCP invest in? Capital Group Core Plus Income ETF is a fixed income fund issued by Capital Group. CGCP focuses on broad debt investments. The fund's investments total to approximately $813.19 million assets under management. What is the management fee for Capital Group Core Plus Income ETF? Capital Group Core Plus Income ETF's management fee is 0.34% and has no other recorded expenses or fee waivers. The net expense ratio for CGCP is 0.34%. What is Capital Group Core Plus Income ETF's stock symbol? Capital Group Core Plus Income ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "CGCP." Who are Capital Group Core Plus Income ETF's major shareholders? Capital Group Core Plus Income ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include WNY Asset Management LLC (7.31%), Johnson Bixby & Associates LLC (5.94%), MML Investors Services LLC (4.92%), Souders Financial Advisors (4.41%), Commonwealth Equity Services LLC (3.47%) and UBS Group AG (3.40%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Capital Group Core Plus Income ETF's stock price today? One share of CGCP stock can currently be purchased for approximately $22.39. How much money does Capital Group Core Plus Income ETF make? Capital Group Core Plus Income ETF (NYSEARCA:CGCP) has a market capitalization of $687.37 million. This page (NYSEARCA:CGCP) was last updated on 6/10/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Capital Group Core Plus Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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