Capital Group Core Plus Income ETF
CGCPNYSEARCACapital GroupFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $8.41B
- Expense ratio
- 0.34%
- Dividend yield
- 5.26%
- Holdings
- 1,504
- 52-week range
- $21.08$23.00
- Volume (live)
- -
- Avg. volume (3M)
- 2.50M
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
| Day's Range | $21.37 - $21.47 |
|---|---|
| 52-Week High | $23.00 |
| 52-Week Low | $21.08 |
| Open | $21.40 |
| Volume (last close) | 3.53M |
| Average Volume (3M) | 2.50M |
| 1 Day Change | +0.52% |
|---|---|
| 1 Month Change | −1.38% |
| 6 Month Change | −5.18% |
| YTD Change | −5.34% |
| 1 Year Change | −6.50% |
| Annual Dividend | $1.13 |
|---|---|
| Dividend Yield | 5.26% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | −1.88% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $8.41B |
|---|---|
| Expense Ratio | 0.34% |
| Total Holdings | 1,504 |
| Inception Date | Feb 21, 2022 |
| 50-Day MA | $21.70 |
|---|---|
| 200-Day MA | $22.26 |
| RSI | 39.78 |
| Stochastic %K | 66.67 |
| Stochastic %D | 50.57 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
CGCP at a Glance
Capital Group Core Plus Income ETF (CGCP) is a fixed income ETF from Capital Group, launched in February 2022. It manages $8.41B in assets and charges a 0.34% expense ratio, about $34 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,504 positions. The largest are United States Treasury Bonds 5.125% (T.5.125 08.15.46, 3.23%), United States Treasury Bonds 5% (T.5 05.15.56, 2.15%) and United States Treasury Bonds 4.625% (T.4.625 02.15.55, 1.76%). The top 10 holdings make up 15.4% of the fund. By sector it leans toward Energy (0.00%). 100.0% of assets are in the United States.
It pays distributions yielding 5.26% at the Oct 16, 2026 close, $1.13 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 6.5% over one year (price change, excluding distributions).
Frequently Asked Questions About Capital Group Core Plus Income ETF
What is the current price of CGCP?
The latest CGCP price is $21.42 (Oct 16, 2026 close). The 52-week range is $21.08–$23.00. The share price is down 6.5% over the past year (price change, excluding distributions).
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 Income ETFs in the ETF Screener.
Does CGCP pay dividends?
Yes, CGCP pays a 5.26% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of CGCP?
As of Oct 4, 2026, CGCP's largest holdings are United States Treasury Bonds 5.125% (3.2%), United States Treasury Bonds 5% (2.1%), United States Treasury Bonds 4.625% (1.8%) (combined weight: 7.1%). The fund holds 1504 total positions. View the complete portfolio breakdown in the Holdings section.
How does CGCP compare to similar ETFs?
Compare CGCP (0.34% expense ratio, $8.41B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.