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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

July 31, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)
6.98 %
NET OTHER ASSETS
5.75 %
US TREASURY N/B 05/55 4.75
2.48 %
FNMA POOL MA5552 FN 12/54 FIXED 5
2.03 %
US TREASURY N/B 08/27 3.625
2.02 %
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
1.96 %
FED HM LN PC POOL SD4977 FR 11/53 FIXED 5
1.46 %
US TREASURY N/B 11/44 4.625
1.43 %
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
1.41 %
US TREASURY N/B 05/30 4
1.27 %
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE
1.05 %
US TREASURY N/B 08/30 3.625
0.82 %
US TREASURY N/B 02/41 4.75
0.79 %
FED HM LN PC POOL SD8516 FR 03/55 FIXED 6
0.78 %
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5
0.77 %
FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5
0.72 %
US TREASURY N/B 04/26 4.875
0.71 %
FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5
0.59 %
FED HM LN PC POOL SD8491 FR 12/54 FIXED 5
0.59 %
FED HM LN PC POOL SD8213 FR 05/52 FIXED 3
0.56 %
FNMA POOL MA5671 FN 04/55 FIXED 4.5
0.55 %
US TREASURY N/B 08/45 4.875
0.54 %
FNMA POOL MA5644 FN 03/55 FIXED 4.5
0.52 %
FED HM LN PC POOL SD8225 FR 07/52 FIXED 3
0.49 %
US TREASURY N/B 06/27 4.625
0.48 %
US TREASURY N/B 05/44 4.625
0.47 %
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
0.45 %
US TREASURY N/B 02/28 4.25
0.44 %
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE
0.43 %
FED HM LN PC POOL SD8525 FR 04/55 FIXED 6
0.43 %

Price

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Current Price

$22.90
CGCP price is $22.90

30-Day Relative Volume

1.27
CGCP 30-day relative volume is 1.27

Price Performance

Price Most recent change

-0.22%
CGCP price was down -0.22% on Sep 17, 2025

Price YTD change

+3.15%
CGCP price is up +3.15% since January 1st

Price 1-year change

-1.72%
CGCP price is down -1.72% year-on-year

Price 3-year change

+0.99%
CGCP price is up +0.99% over the past 3 years

Price Range

Price All-time high

$25.83
CGCP price is currently -11.34% below its historical high of $25.83

Price 3-year low

$20.99
CGCP price is currently +9.10% above its 3-year low

Technical Indicators

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Beta

0.07
CGCP beta is 0.07

200-day SMA

$22.39
CGCP price is currently +2.28% above its 200-day simple moving average

50-day SMA

$22.58
CGCP price is currently +1.43% above its 50-day simple moving average

RSI

65.83
CGCP 14-day relative strength index is 65.83

Volume

1.27
CGCP 30-day relative volume is 1.27

ATR

$0.08
CGCP average true range is $0.08

10-day Historical Volatility

3.47%
CGCP 10-day historical volatility is 3.47%

Dividend

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Dividend per share

Last Paid Dividend

$0.12
CGCP last dividend was $0.12 per share, with an ex-dividend date of July 31, 2025

TTM Dividend per share

$1.05
CGCP TTM dividend per share is $1.05

TTM Dividend per share 1-Year Change

-11.47%
CGCP TTM dividend per share is down -11.47% year-on-year

TTM Dividend per share 3-Year Change

+162.68%
CGCP TTM dividend per share is up +162.68% over the past 3 years

Dividend yield

TTM Dividend yield

4.59%
CGCP TTM dividend yield is 4.59%

TTM Dividend yield 1-Year Change

-9.82%
CGCP TTM dividend yield is down -9.82% year-on-year

Top holdings

Name
Weight
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)
6.98 %
NET OTHER ASSETS
5.75 %
US TREASURY N/B 05/55 4.75
2.48 %
FNMA POOL MA5552 FN 12/54 FIXED 5
2.03 %
US TREASURY N/B 08/27 3.625
2.02 %
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
1.96 %
FED HM LN PC POOL SD4977 FR 11/53 FIXED 5
1.46 %
US TREASURY N/B 11/44 4.625
1.43 %
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
1.41 %
US TREASURY N/B 05/30 4
1.27 %
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE
1.05 %
US TREASURY N/B 08/30 3.625
0.82 %
US TREASURY N/B 02/41 4.75
0.79 %
FED HM LN PC POOL SD8516 FR 03/55 FIXED 6
0.78 %
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5
0.77 %
FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5
0.72 %
US TREASURY N/B 04/26 4.875
0.71 %
FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5
0.59 %
FED HM LN PC POOL SD8491 FR 12/54 FIXED 5
0.59 %
FED HM LN PC POOL SD8213 FR 05/52 FIXED 3
0.56 %
FNMA POOL MA5671 FN 04/55 FIXED 4.5
0.55 %
US TREASURY N/B 08/45 4.875
0.54 %
FNMA POOL MA5644 FN 03/55 FIXED 4.5
0.52 %
FED HM LN PC POOL SD8225 FR 07/52 FIXED 3
0.49 %
US TREASURY N/B 06/27 4.625
0.48 %
US TREASURY N/B 05/44 4.625
0.47 %
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
0.45 %
US TREASURY N/B 02/28 4.25
0.44 %
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE
0.43 %
FED HM LN PC POOL SD8525 FR 04/55 FIXED 6
0.43 %

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 $0.12 per share. The last ex-dividend date was on July 31, 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 inlcudes 1368 holdings, with 1 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (6.98%), NET OTHER ASSETS (5.75%) and US TREASURY N/B 05/55 4.75 (2.48%)

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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