Wall Street Numbers logo
Wall Street Numbers logo
Wall Street Numbers
Capital Group Core Plus Income ETF company logo
Capital Group Core Plus Income ETF logo

CGCP Stock

Profile

ETF profile for Capital Group Core Plus Income ETF (CGCP)
MetricValue
NameCapital Group Core Plus Income ETF
Assets Under Management$7B
Expense Ratio0.34%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value23K 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
CMQXX4.98%
NET OTHER ASSETS
3.08%
US TREASURY N/B 05/55 4.75
2.39%
US TREASURY N/B 11/45 4.625
2.18%
FNMA POOL MA5552 FN 12/54 FIXED 5
1.83%
US TREASURY N/B 12/27 3.375
1.61%
US TREASURY N/B 12/30 3.625
1.52%
FED HM LN PC POOL SD4977 FR 11/53 FIXED 5
1.31%
US TREASURY N/B 05/30 4
1.18%
US TREASURY N/B 11/44 4.625
1.09%
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE
1.08%
US TREASURY N/B 08/27 3.625
0.96%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
0.92%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
0.90%
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5
0.66%
US TREASURY N/B 04/26 4.875
0.66%
FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5
0.61%
FED HM LN PC POOL SD8516 FR 03/55 FIXED 6
0.61%
FNMA POOL FA2843 FN 03/55 FIXED VAR
0.58%
US TREASURY N/B 02/41 4.75
0.56%
FED HM LN PC POOL SD8525 FR 04/55 FIXED 6
0.55%
FED HM LN PC POOL SD8491 FR 12/54 FIXED 5
0.53%
US TREASURY N/B 12/32 3.875
0.51%
FNMA POOL MA5671 FN 04/55 FIXED 4.5
0.51%
FED HM LN PC POOL SD8213 FR 05/52 FIXED 3
0.51%
FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5
0.50%
FNMA POOL MA5644 FN 03/55 FIXED 4.5
0.48%
US TREASURY N/B 06/27 4.625
0.44%
FNMA POOL 190445 FN 03/55 FIXED VAR
0.44%
FED HM LN PC POOL SD8225 FR 07/52 FIXED 3
0.44%

Chart

Add series to chart(max: 6)
Series
SUGGESTED SERIES
Capital Group Core Plus Income ETF chart

Technical Indicators

CGCP Technical Indicators
MetricDateValue
Current Price$22.74
$22.55
SMA 200 vs Price-0.84%
$22.70
SMA 50 vs Price-0.17%
0.06
$0.06
55.67
2.65%
4.36%

Dividends

CGCP Dividends
MetricDateValue
Last Paid$0.12
N/AN/A
TTM Dividend Yield5.08%
Dividend Per Share$1.16

Country Weights

CGCP Country Weightings
CountryWeight
United States41.57%
Luxembourg1.18%
Mexico0.65%
Colombia0.52%
France0.43%
Netherlands0.42%
United Kingdom0.29%
Egypt0.27%
Argentina0.24%
Canada0.21%
Singapore0.18%
Japan0.18%
Cayman Islands0.14%
Panama0.11%
Greece0.11%
Senegal0.10%
Spain0.09%
India0.09%
Peru0.07%
Switzerland0.05%
Malaysia0.05%
Chile0.05%
Turkey0.05%
Nigeria0.04%
Austria0.04%
Indonesia0.04%
Bermuda0.04%
Australia0.03%
Hong Kong0.03%
Dominican Republic0.03%
South Africa0.03%
Honduras0.03%
Thailand0.02%
Israel0.02%
Denmark0.01%
Ireland0.00%
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 $0.12 per share. The last ex-dividend date was on December 24, 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 1506 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 (4.98%), NET OTHER ASSETS (3.08%) and US TREASURY N/B 05/55 4.75 (2.39%)

  • 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