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Capital Group Core Plus Income ETF company logo
Capital Group Core Plus Income ETF logo

CGCP Stock

Summary

As of today, CGCP price is $22.04, up +0.18% on
CGCP price is currently -14.67% below its historical high of $25.83 set on
CGCP current TTM dividend yield is 5.13%

Profile

ETF profile for Capital Group Core Plus Income ETF (CGCP)
MetricValue
NameCapital Group Core Plus Income ETF
Assets Under Management$7.22B
Expense Ratio0.34%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value22.71K USD
Websitecapitalgroup.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

CGCP Top 30 Holdings
NameTickerWeight
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
4.97%
US TREASURY N/B 01/28 3.5
3.86%
US TREASURY N/B 11/45 4.625
3.42%
NET OTHER ASSETS
2.99%
US TREASURY N/B 01/31 3.75
2.05%
US TREASURY N/B 05/55 4.75
2.02%
FNMA POOL MA5552 FN 12/54 FIXED 5
1.64%
US TREASURY N/B 02/29 3.5
1.54%
FED HM LN PC POOL SD4977 FR 11/53 FIXED 5
1.17%
US TREASURY N/B 05/30 4
1.07%
US TREASURY N/B 08/27 3.625
0.87%
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE
0.84%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
0.84%
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE
0.83%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
0.82%
US TREASURY N/B 11/44 4.625
0.77%
US TREASURY N/B 11/43 4.75
0.66%
US TREASURY N/B 01/33 4
0.62%
US TREASURY N/B 04/26 4.875
0.60%
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5
0.58%
FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5
0.53%
US TREASURY N/B 02/41 4.75
0.52%
FED HM LN PC POOL SD8516 FR 03/55 FIXED 6
0.51%
FNMA POOL FA2843 FN 03/55 FIXED VAR
0.49%
FED HM LN PC POOL SD8491 FR 12/54 FIXED 5
0.48%
FED HM LN PC POOL SD8213 FR 05/52 FIXED 3
0.46%
FED HM LN PC POOL SD8525 FR 04/55 FIXED 6
0.45%
FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5
0.43%
US TREASURY N/B 11/55 4.625
0.41%
US TREASURY N/B 06/27 4.625
0.40%

Chart

SUGGESTED SERIES
Capital Group Core Plus Income ETF chart

Technicals

CGCP Technical Indicators
MetricValueDate
$22.04
$22.51
$22.21
$22.40
$22.18
-$0.06
0.13
$0.07
45.10
5.51%

Dividends

CGCP Dividends
MetricValueDate
$0.11
UpcomingN/AN/A
5.13%
$1.13

Country Weights

CGCP Country Weightings
CountryWeight
United States48.59%
Luxembourg1.14%
Mexico0.64%
Colombia0.58%
France0.55%
Netherlands0.43%
Argentina0.26%
Egypt0.25%
Canada0.23%
Japan0.21%
United Kingdom0.20%
Singapore0.18%
Cayman Islands0.17%
Brazil0.11%
Panama0.11%
Greece0.10%
Senegal0.09%
Spain0.08%
Peru0.06%
Turkey0.05%
Malaysia0.05%
Bermuda0.04%
Switzerland0.04%
Indonesia0.04%
Chile0.04%
Dominican Republic0.03%
Nigeria0.03%
Honduras0.03%
Australia0.03%
Hong Kong0.03%
South Africa0.03%
Austria0.03%
Israel0.02%
India0.01%
Thailand0.01%
Denmark0.01%
United Arab Emirates0.00%

Sector Weights

CGCP Sector Weightings
SectorWeight
Energy0.00%

FAQ

Does CGCP pay dividends?
Yes, the Capital Group Core Plus Income ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on July 31, 2026, 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 1486 holdings, with 1 of them being companies from 37 different countries and 1 sectors. The most weighted holdings are CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (4.97%), US TREASURY N/B 01/28 3.5 (3.86%) and US TREASURY N/B 11/45 4.625 (3.42%)
What is the current assets under management for CGCP?
Assets under management of Capital Group Core Plus Income ETF is $7B
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

Data Sources & References

  1. CGCP Official Website www.capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgcp
  2. CGCP Profile on Yahoo Finance finance.yahoo.com/quote/CGCP