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CGCP ETF

Profile

Name

Capital Group Core Plus Income ETF

Assets under management

$5 billion

Expense ratio

0.34%

Asset class

Fixed Income

Domicile

US

Inception date

February 21, 2022

Net asset value

22K USD

Website

http://www.capitalgroup.com

Last ex-dividend date

June 27, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)
10.66 %
NET OTHER ASSETS
9.93 %
US TREASURY N/B 02/55 4.625
2.44 %
FNMA POOL MA5552 FN 12/54 FIXED 5
2.09 %
US TREASURY N/B 05/27 3.875
1.91 %
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
1.85 %
FED HM LN PC POOL SD4977 FR 11/53 FIXED 5
1.51 %
US TREASURY N/B 11/44 4.625
1.44 %
US TREASURY N/B 05/30 4
1.23 %
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
1.13 %
US TREASURY N/B 02/41 4.75
0.80 %
US TREASURY N/B 04/29 4.625
0.80 %
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5
0.80 %
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE
0.78 %
FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5
0.75 %
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
0.74 %
US TREASURY N/B 04/26 4.875
0.74 %
FED HM LN PC POOL SD8491 FR 12/54 FIXED 5
0.61 %
FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5
0.61 %
FED HM LN PC POOL SD8213 FR 05/52 FIXED 3
0.58 %
FED HM LN PC POOL SD8225 FR 07/52 FIXED 3
0.50 %
US TREASURY N/B 06/27 4.625
0.49 %
US TREASURY N/B 05/44 4.625
0.48 %
US TREASURY N/B 02/28 4.25
0.46 %
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
0.45 %
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE
0.45 %
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE
0.42 %
FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1
0.40 %
FED HM LN PC POOL SD8402 FR 02/54 FIXED 6
0.39 %
FED HM LN PC POOL SD8401 FR 02/54 FIXED 5.5
0.39 %

Price

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Current Price

$22.44
CGCP price is $22.44

30-Day Relative Volume

0.58
CGCP 30-day relative volume is 0.58

Price Performance

Price Most recent change

-0.53%
CGCP price was down -0.53% on Jun 27, 2025

Price YTD change

+1.08%
CGCP price is up +1.08% since January 1st

Price 1-year change

+0.58%
CGCP price is up +0.58% year-on-year

Price 3-year change

-3.26%
CGCP price is down -3.26% over the past 3 years

Price Range

Price All-time high

$25.83
CGCP price is currently -13.12% below its historical high of $25.83

Price 3-year low

$20.99
CGCP price is currently +6.91% above its 3-year low

Technical Indicators

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Beta

0.06
CGCP beta is 0.06

200-day SMA

$22.45
CGCP price is currently -0.05% below its 200-day simple moving average

50-day SMA

$22.23
CGCP price is currently +0.97% above its 50-day simple moving average

RSI

58.39
CGCP 14-day relative strength index is 58.39

Volume

0.58
CGCP 30-day relative volume is 0.58

ATR

$0.09
CGCP average true range is $0.09

10-day Historical Volatility

4.71%
CGCP 10-day historical volatility is 4.71%

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 June 27, 2025

TTM Dividend per share

$1.13
CGCP TTM dividend per share is $1.13

TTM Dividend per share 1-Year Change

-10.92%
CGCP TTM dividend per share is down -10.92% year-on-year

TTM Dividend per share 3-Year Change

+570.28%
CGCP TTM dividend per share is up +570.28% over the past 3 years

Dividend yield

TTM Dividend yield

5.05%
CGCP TTM dividend yield is 5.05%

TTM Dividend yield 1-Year Change

-11.4%
CGCP TTM dividend yield is down -11.4% year-on-year

Top holdings

Name
Weight
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)
10.66 %
NET OTHER ASSETS
9.93 %
US TREASURY N/B 02/55 4.625
2.44 %
FNMA POOL MA5552 FN 12/54 FIXED 5
2.09 %
US TREASURY N/B 05/27 3.875
1.91 %
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
1.85 %
FED HM LN PC POOL SD4977 FR 11/53 FIXED 5
1.51 %
US TREASURY N/B 11/44 4.625
1.44 %
US TREASURY N/B 05/30 4
1.23 %
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
1.13 %
US TREASURY N/B 02/41 4.75
0.80 %
US TREASURY N/B 04/29 4.625
0.80 %
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5
0.80 %
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE
0.78 %
FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5
0.75 %
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
0.74 %
US TREASURY N/B 04/26 4.875
0.74 %
FED HM LN PC POOL SD8491 FR 12/54 FIXED 5
0.61 %
FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5
0.61 %
FED HM LN PC POOL SD8213 FR 05/52 FIXED 3
0.58 %
FED HM LN PC POOL SD8225 FR 07/52 FIXED 3
0.50 %
US TREASURY N/B 06/27 4.625
0.49 %
US TREASURY N/B 05/44 4.625
0.48 %
US TREASURY N/B 02/28 4.25
0.46 %
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
0.45 %
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE
0.45 %
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE
0.42 %
FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1
0.40 %
FED HM LN PC POOL SD8402 FR 02/54 FIXED 6
0.39 %
FED HM LN PC POOL SD8401 FR 02/54 FIXED 5.5
0.39 %

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 June 27, 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 1246 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 (10.66%), NET OTHER ASSETS (9.93%) and US TREASURY N/B 02/55 4.625 (2.44%)

What is the current assets under management for CGCP?

Assets under management of Capital Group Core Plus Income ETF is $5B

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 21, 2022
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