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CGCP Stock

Profile

Name

Capital Group Core Plus Income ETF

Assets under management

$6 billion

Expense ratio

0.34%

Asset class

Fixed Income

Domicile

US

Inception date

February 22, 2022

Net asset value

23K USD

Website

http://www.capitalgroup.com

Last ex-dividend date

November 28, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)
5.83 %
NET OTHER ASSETS
4.75 %
US TREASURY N/B 05/55 4.75
2.62 %
FNMA POOL MA5552 FN 12/54 FIXED 5
1.98 %
FED HM LN PC POOL SD4977 FR 11/53 FIXED 5
1.42 %
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
1.39 %
US TREASURY N/B 05/30 4
1.25 %
US TREASURY N/B 11/44 4.625
1.18 %
US TREASURY N/B 08/27 3.625
1.12 %
US TREASURY N/B 09/30 3.625
1.00 %
US TREASURY N/B 08/45 4.875
0.92 %
FED HM LN PC POOL SD8516 FR 03/55 FIXED 6
0.75 %
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5
0.74 %
US TREASURY N/B 04/26 4.875
0.70 %
FNMA POOL FA2843 FN 03/55 FIXED VAR
0.70 %
FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5
0.69 %
US TREASURY N/B 02/41 4.75
0.61 %
FED HM LN PC POOL SD8491 FR 12/54 FIXED 5
0.58 %
FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5
0.57 %
FED HM LN PC POOL SD8213 FR 05/52 FIXED 3
0.55 %
FNMA POOL MA5671 FN 04/55 FIXED 4.5
0.54 %
FNMA POOL MA5644 FN 03/55 FIXED 4.5
0.51 %
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
0.50 %
FED HM LN PC POOL SD8225 FR 07/52 FIXED 3
0.48 %
US TREASURY N/B 06/27 4.625
0.47 %
US TREASURY N/B 05/44 4.625
0.46 %
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
0.44 %
US TREASURY N/B 02/28 4.25
0.43 %
FED HM LN PC POOL SD8525 FR 04/55 FIXED 6
0.41 %
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
0.38 %

Price

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Current Price

$22.70
CGCP price is $22.70

30-Day Relative Volume

0.94
CGCP 30-day relative volume is 0.94

Price Performance

Price Most Recent Change

+0.35%
CGCP price was up +0.35% on Dec 10, 2025

Price YTD Change

+2.25%
CGCP price is up +2.25% since January 1st

Price 1-Year Change

+0.04%
CGCP price is up +0.04% year-on-year

Price 3-Year Change

+0.27%
CGCP price is up +0.27% over the past 3 years

Price Range

Price All-Time High

$25.83
CGCP price is currently -12.11% below its historical high of $25.83

Price 3-Year Low

$20.99
CGCP price is currently +8.15% above its 3-year low

Technical Indicators

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Beta

0.07
CGCP beta is 0.07

200-day SMA

$22.52
CGCP price is currently +0.81% above its 200-day simple moving average

50-day SMA

$22.77
CGCP price is currently -0.33% below its 50-day simple moving average

14-Day RSI

48.05
CGCP 14-day relative strength index is 48.05

Volume

0.94
CGCP 30-day relative volume is 0.94

ATR

$0.07
CGCP average true range is $0.07

10-day Historical Volatility

4.17%
CGCP 10-day historical volatility is 4.17%

Dividend

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Dividend per share

Last Paid Dividend

$0.09
CGCP last dividend was $0.09 per share, with an ex-dividend date of November 28, 2025

TTM Dividend Per Share

$1.16
CGCP TTM dividend per share is $1.16

TTM Dividend Per Share 1-Year Change

-0.25%
CGCP TTM dividend per share is down -0.25% year-on-year

TTM Dividend Per Share 3-Year Change

+100.87%
CGCP TTM dividend per share is up +100.87% over the past 3 years

Dividend yield

TTM Dividend Yield

5.09%
CGCP TTM dividend yield is 5.09%

TTM Dividend Yield 1-Year Change

-0.39%
CGCP TTM dividend yield is down -0.39% year-on-year

Top holdings

Name
Weight
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)
5.83 %
NET OTHER ASSETS
4.75 %
US TREASURY N/B 05/55 4.75
2.62 %
FNMA POOL MA5552 FN 12/54 FIXED 5
1.98 %
FED HM LN PC POOL SD4977 FR 11/53 FIXED 5
1.42 %
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
1.39 %
US TREASURY N/B 05/30 4
1.25 %
US TREASURY N/B 11/44 4.625
1.18 %
US TREASURY N/B 08/27 3.625
1.12 %
US TREASURY N/B 09/30 3.625
1.00 %
US TREASURY N/B 08/45 4.875
0.92 %
FED HM LN PC POOL SD8516 FR 03/55 FIXED 6
0.75 %
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5
0.74 %
US TREASURY N/B 04/26 4.875
0.70 %
FNMA POOL FA2843 FN 03/55 FIXED VAR
0.70 %
FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5
0.69 %
US TREASURY N/B 02/41 4.75
0.61 %
FED HM LN PC POOL SD8491 FR 12/54 FIXED 5
0.58 %
FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5
0.57 %
FED HM LN PC POOL SD8213 FR 05/52 FIXED 3
0.55 %
FNMA POOL MA5671 FN 04/55 FIXED 4.5
0.54 %
FNMA POOL MA5644 FN 03/55 FIXED 4.5
0.51 %
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
0.50 %
FED HM LN PC POOL SD8225 FR 07/52 FIXED 3
0.48 %
US TREASURY N/B 06/27 4.625
0.47 %
US TREASURY N/B 05/44 4.625
0.46 %
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
0.44 %
US TREASURY N/B 02/28 4.25
0.43 %
FED HM LN PC POOL SD8525 FR 04/55 FIXED 6
0.41 %
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
0.38 %

Analyst ratings

FAQ

  • Does CGCP pay dividends?
  • What stocks are in CGCP?
  • What is the current assets under management for CGCP?
  • What is CGCP average volume?
  • What is CGCP expense ratio?
  • What is CGCP inception date?

Does CGCP pay dividends?

Yes, the Capital Group Core Plus Income ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on November 28, 2025, and the next ex-dividend date has not been announced yet

What stocks are in CGCP?

As of today, Capital Group Core Plus Income ETF includes 1421 holdings, with 1 of them being companies from 38 different countries and 1 sectors. The most weighted holdings are CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (5.83%), NET OTHER ASSETS (4.75%) and US TREASURY N/B 05/55 4.75 (2.62%)

What is the current assets under management for CGCP?

Assets under management of Capital Group Core Plus Income ETF is $6B

What is CGCP average volume?

Average volume of Capital Group Core Plus Income ETF is $1M

What is CGCP expense ratio?

Expense ratio of Capital Group Core Plus Income ETF is 0.34%

What is CGCP inception date?

Inception date of Capital Group Core Plus Income ETF is February 22, 2022
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