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DOW   33,876.78
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"Unknown laser company making HUGE profit from Russia-Ukraine War" (Ad)
Will NIO Partake In China's Economic Awakening?
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66,000% upside on tiny biotech? (Ad)
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Tax Software Specialist Vertex In Buy Zone After Base Breakout
Trade Smarter: Discover Hidden Opportunities w/ A.I. (Ad)
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Will Plug Power’s Deal With Energy Vault Move The Needle? 
S&P 500   4,298.86
DOW   33,876.78
QQQ   354.50
3 EV Stocks You Need To Have On Your Watchlist
"Unknown laser company making HUGE profit from Russia-Ukraine War" (Ad)
Will NIO Partake In China's Economic Awakening?
BJ's Restaurants' Approaching Buy Point As Earnings Surge 150%
66,000% upside on tiny biotech? (Ad)
Cactus Opens The Cash Flow Wellhead With Flexsteel Acquisition 
Tax Software Specialist Vertex In Buy Zone After Base Breakout
Trade Smarter: Discover Hidden Opportunities w/ A.I. (Ad)
How to Choose a Brokerage Account or Online Broker
Will Plug Power’s Deal With Energy Vault Move The Needle? 
S&P 500   4,298.86
DOW   33,876.78
QQQ   354.50
3 EV Stocks You Need To Have On Your Watchlist
"Unknown laser company making HUGE profit from Russia-Ukraine War" (Ad)
Will NIO Partake In China's Economic Awakening?
BJ's Restaurants' Approaching Buy Point As Earnings Surge 150%
66,000% upside on tiny biotech? (Ad)
Cactus Opens The Cash Flow Wellhead With Flexsteel Acquisition 
Tax Software Specialist Vertex In Buy Zone After Base Breakout
Trade Smarter: Discover Hidden Opportunities w/ A.I. (Ad)
How to Choose a Brokerage Account or Online Broker
Will Plug Power’s Deal With Energy Vault Move The Needle? 
NYSEARCA:CGCP

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

$22.39
-0.05 (-0.22%)
(As of 06/9/2023 ET)
Compare
Today's Range
$22.35
$22.41
50-Day Range
$22.28
$22.95
52-Week Range
$21.41
$23.98
Volume
210,314 shs
Average Volume
255,456 shs
Market Capitalization
$687.37 million
Assets Under Management
$813.19 million
Dividend Yield
2.95%
Net Expense Ratio
0.34%
CGCP stock logo

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.

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CGCP ETF News Headlines

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CGCP Price History

Fund Details

Issuer
Capital Group
Fund Name
Capital Group Core Plus Income ETF
Tax Classification
Regulated Investment Company
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
632

Fund Statistics

Assets Under Management
$813.19 million
Average Daily Volume
$0.00
Discount/Premium
0.50%

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

Miscellaneous

Beta
0.39
Creation Unit
60,000
Creation Fee
$250.00


Capital Group Core Plus Income ETF Expenses

TypeCGCPBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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) Holdings

Top 10 CGCP Holdings

  • CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
    Holding Weight: 28.66%
  • FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
    Holding Weight: 6.10%
  • FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
    Holding Weight: 4.31%
  • FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE
    Holding Weight: 3.54%
  • FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
    Holding Weight: 3.38%
  • US TREASURY N/B 12/25 4
    Holding Weight: 2.73%
  • FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE
    Holding Weight: 2.44%
  • TSY INFL IX N/B 10/27 1.625
    Holding Weight: 2.39%
  • US DOLLAR
    Holding Weight: 2.28%
  • FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE
    Holding Weight: 2.25%













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

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