Free Trial
NYSEARCA:CGCP

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

Capital Group Core Plus Income ETF logo
$22.62 +0.08 (+0.35%)
Closing price 08/13/2025 04:10 PM Eastern
Extended Trading
$22.62 +0.00 (+0.02%)
As of 08/13/2025 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.

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

Key Stats

Today's Range
$22.60
$22.64
50-Day Range
$22.12
$22.62
52-Week Range
$21.74
$23.34
Volume
1.46 million shs
Average Volume
1.14 million shs
Market Capitalization
$5.33 billion
Assets Under Management
$5.45 billion
Dividend Yield
5.04%
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%-0.24%-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.

CGCP ETF News Headlines

Is Elon's empire crumbling?
The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as October 23rd.
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 beginning of 2025. Since then, CGCP stock has increased by 1.9% and is now trading at $22.62.

Top institutional investors of Capital Group Core Plus Income ETF include Envestnet Asset Management Inc. (3.28%), Johnson Bixby & Associates LLC (2.44%), Cetera Investment Advisers (2.29%) and Northwestern Mutual Wealth Management Co. (2.11%).

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
1366

Fund Statistics

Assets Under Management
$5.45 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
257,700 shs

Miscellaneous

Beta
0.39
Creation Unit
60,000
Creation Fee
$250.00
7 Stocks That Could Be Bigger Than Tesla, Nvidia, and Google Cover

Looking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.

Get This Free Report

Top 10 CGCP Holdings

  • CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
    Holding Weight: 8.68%
  • FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
    Holding Weight: 3.13%
  • US TREASURY N/B 02/55 4.625
    Holding Weight: 2.88%
  • FNMA POOL MA5552 FN 12/54 FIXED 5
    Holding Weight: 2.48%
  • US TREASURY N/B 06/27 3.75
    Holding Weight: 2.01%
  • FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
    Holding Weight: 1.88%
  • FED HM LN PC POOL SD4977 FR 11/53 FIXED 5
    Holding Weight: 1.79%
  • US TREASURY N/B 11/44 4.625
    Holding Weight: 1.71%
  • US TREASURY N/B 05/30 4
    Holding Weight: 1.56%
  • FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5
    Holding Weight: 0.95%

CGCP Sector Exposure

CGCP Industry Exposure


This page (NYSEARCA:CGCP) was last updated on 8/14/2025 by MarketBeat.com Staff
From Our Partners