NYSEARCA:CGCP Capital Group Core Plus Income ETF (CGCP) Price, Holdings, & News $22.36 -0.07 (-0.31%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$22.36 0.00 (-0.02%) As of 07/11/2025 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Capital Group Core Plus Income ETF (NYSEARCA:CGCP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CGCP alerts:Sign Up Key Stats Today's Range$22.33▼$22.3750-Day Range$22.00▼$22.5652-Week Range$21.74▼$23.34Volume908,390 shsAverage Volume1.12 million shsMarket Capitalization$5.20 billionAssets Under Management$5.18 billionDividend Yield5.05%Net Expense Ratio0.34%Aggregate RatingN/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. Read More Capital Group Core Plus Income ETF ExpensesTypeCGCPBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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. Email Address CGCP ETF News HeadlinesCGCP: Active Bond ETF With Fair Fees And Average Track RecordMarch 28, 2025 | seekingalpha.comCGCP: An Active Bond Fund That's WorkingDecember 1, 2024 | seekingalpha.comTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move. | Porter & Company (Ad)Capital Group Core Plus Income ETF declares $0.087 dividendMarch 1, 2024 | seekingalpha.comSee More Headlines CGCP ETF - Frequently Asked Questions How have CGCP shares performed this year? 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 0.7% and is now trading at $22.36. Who are Capital Group Core Plus Income ETF's major shareholders? Top institutional shareholders of Capital Group Core Plus Income ETF include Wealth Enhancement Advisory Services LLC (0.67%), Adamsbrown Wealth Consultants LLC (0.55%), IAM Advisory LLC (0.52%) and AA Financial Advisors LLC (0.32%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. 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 Holdings1356 Fund Statistics Assets Under Management$5.18 billion Average Daily Volume$0.00 Discount/Premium0.01% 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 Options OptionableN/A Short Interest150,000 shs Miscellaneous Outstanding Shares232,384,000Beta0.39 Creation Unit60,000 Creation Fee$250.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 CGCP HoldingsCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MHolding Weight: 7.95%US TREASURY N/B 02/55 4.625Holding Weight: 3.00%FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEHolding Weight: 2.71%FNMA POOL MA5552 FN 12/54 FIXED 5Holding Weight: 2.57%US TREASURY N/B 05/27 3.875Holding Weight: 2.02%FED HM LN PC POOL SD4977 FR 11/53 FIXED 5Holding Weight: 1.86%US TREASURY N/B 11/44 4.625Holding Weight: 1.77%US TREASURY N/B 05/30 4Holding Weight: 1.60%FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGEHolding Weight: 1.31%FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5Holding Weight: 0.98%Full Holdings DetailsCGCP Sector ExposureCGCP Industry Exposure This page (NYSEARCA:CGCP) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? 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