CGCP ETF: Capital Group Core Plus Income ETF - Price, Holdings & Analysis
Capital Group Core Plus Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Capital Group Core Plus Income ETF
What is the current price of CGCP?
The latest CGCP price is $22.39. The 52-week range is $21.73–$23.00. CGCP has returned -0.6% over the past 52 weeks.
What is the expense ratio for CGCP?
CGCP's annual expense ratio is 0.34%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does CGCP pay dividends?
Yes, CGCP pays a 5.10% dividend yield. The last ex-dividend date was 2026-05-01. View full dividend history in the Dividends section.
What are the top holdings of CGCP?
CGCP's largest holdings are US TREASURY N/B 01/28 3.5 (4.0%), CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (3.7%), US TREASURY N/B 02/46 4.625 (2.8%) (combined weight: 10.5%). The fund holds 1474 total positions. View the complete portfolio breakdown in the Holdings section.
How does CGCP compare to similar ETFs?
Compare CGCP (0.34% expense ratio, $7.25B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.