NYSEARCA:CGCP Capital Group Core Plus Income ETF (CGCP) Price, Holdings, & News → Never use this word on your phone (FBI could be watching) (From Paradigm Press) (Ad) Free CGCP Stock Alerts $22.12 +0.11 (+0.50%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$22.08▼$22.2250-Day Range$21.83▼$22.5552-Week Range$20.99▼$23.39Volume441,904 shsAverage Volume567,018 shsMarket Capitalization$2.16 billionAssets Under Management$2.16 billionDividend Yield2.98%Net Expense Ratio0.34% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Capital Group Core Plus Income ETF alerts: Email Address 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 CGCP Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CGCP ETF News HeadlinesMarch 1, 2024 | seekingalpha.comCapital Group Core Plus Income ETF declares $0.087 dividendSee More Headlines 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 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 Holdings894 Fund Statistics Assets Under Management$2.16 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 Miscellaneous Outstanding Shares97,800,000Beta0.19 Creation Unit60,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Colonial MetalsThe asset beating inflation by 4x"Trump Loophole" Beats Inflation? Inflation has been out of control for years. 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By using the "Trump Loophole", you can use a special retirement account to buy gold — and other precious metals — without taxes or penalties.That's why we have released our Free Precious Metals Investment Guide that explains all the details Capital Group Core Plus Income ETF ExpensesTypeCGCPBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.34%0.41%0.32%0.50%0.51%Other Expenses0.00%0.31%0.27%0.64%0.58%Total Expense0.34%0.52%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.69%-0.57%Net Expense0.34%0.43%0.35%0.58%0.58% Capital Group Core Plus Income ETF (CGCP) Holdings & ExposureTop 10 CGCP HoldingsCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MHolding Weight: 22.68%FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEHolding Weight: 4.19%FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGEHolding Weight: 3.12%FED HM LN PC POOL SD4977 FR 11/53 FIXED 5Holding Weight: 3.05%US TREASURY N/B 04/26 4.875Holding Weight: 2.93%FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGEHolding Weight: 2.14%US TREASURY N/B 04/29 4.625Holding Weight: 2.13%FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGEHolding Weight: 1.93%FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGEHolding Weight: 1.89%FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEHolding Weight: 1.84%CGCP Sector ExposureCGCP Industry ExposureFull Holdings Details Similar ETFsHartford Total Return Bond ETFNYSEARCA:HTRBSPDR Doubleline Total Return Tactical ETFNYSEARCA:TOTLInvesco Total Return Bond ETFNYSEARCA:GTOCapital Group U.S. Multi-Sector Income ETFNYSEARCA:CGMSALPS | Smith Core Plus Bond ETFNYSEARCA:SMTHInstitutional OwnershipAA Financial Advisors LLCBought 20,194 shares on 5/3/2024Ownership: 0.388%Compass Financial Group Inc.Sold 479 shares on 5/3/2024Ownership: 0.329%Carson Advisory Inc.Bought 9,062 shares on 5/3/2024Ownership: 0.010%New England Capital Financial Advisors LLCBought 23,294 shares on 5/2/2024Ownership: 0.391%Moloney Securities Asset Management LLCSold 9,194 shares on 5/2/2024Ownership: 0.050%View All Institutional Transactions CGCP ETF - Frequently Asked Questions How have CGCP shares performed in 2024? Capital Group Core Plus Income ETF's stock was trading at $22.70 at the beginning of the year. Since then, CGCP shares have decreased by 2.6% and is now trading at $22.12. View the best growth stocks for 2024 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 $2.16 billion 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%. 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 shareholders include Johnson Bixby & Associates LLC (3.50%), Commonwealth Equity Services LLC (1.74%), Janney Montgomery Scott LLC (1.42%), IAM Advisory LLC (2.40%), Raymond James & Associates (1.07%) and Cambridge Investment Research Advisors Inc. (1.04%). 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. Compare Top Brokerages Here. This page (NYSEARCA:CGCP) was last updated on 5/4/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? 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