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About Capital Group Core Plus Income ETF
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Inception date
Feb 22, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Capital Research & Management Co.
Distributor
Capital Client Group, Inc.
CGCP seeks current income and total returns by actively investing in fixed income securities issued by corporate and government entities with no specific maturity range. These securities may include corporate bonds, mortgage- and asset-backed securities issued by the US government-sponsored entities and other instrumentalities not backed by full faith, and inflation-linked bonds issued by US or non-US entities. The fund has broad flexibility, placing a limit of 35% independently on junk bonds, non-USD denominated securities, and emerging market issuers. CGDP is non-diversified and may engage in frequent trading of portfolio securities. This fund heavily relies on the advisers judgement regarding decisions affecting the portfolio, which encompass buy and sell actions, and the use of derivatives.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Corporate
Government
Stocks0.00%
Utilities0.00%
Bonds, Cash & Other100.00%
Securitized47.16%
Corporate28.91%
Government16.71%
Mutual fund6.92%
Miscellaneous0.25%
Municipal0.09%
Loans0.05%
Cash−0.09%
Stock breakdown by region
North America87.71%
Europe6.17%
Latin America3.27%
Asia1.20%
Middle East0.82%
Africa0.76%
Oceania0.08%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CGCP invests in bonds. The fund's major sectors are Securitized, with 47.16% stocks, and Corporate, with 28.91% of the basket. The assets are mostly located in the N/A region.
CGCP last dividends amounted to 0.09 USD. The month before, the issuer paid 0.11 USD in dividends, which shows a 19.22% decrease.
CGCP assets under management is 5.05 B USD. It's risen 4.10% over the last month.
CGCP fund flows account for 2.67 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CGCP pays dividends to its holders with the dividend yield of 5.06%. The last dividend (Jun 2, 2025) amounted to 0.09 USD. The dividends are paid monthly.
CGCP shares are issued by The Capital Group Cos., Inc. under the brand Capital Group. The ETF was launched on Feb 22, 2022, and its management style is Active.
CGCP expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
CGCP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CGCP invests in bonds.
CGCP price has risen by 1.22% over the last month, and its yearly performance shows a −0.18% decrease. See more dynamics on CGCP price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.94% decrease in three-month performance and has increased by 2.57% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.94% decrease in three-month performance and has increased by 2.57% in a year.
CGCP trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.