Capital Group Core Plus Income ETFCapital Group Core Plus Income ETFCapital Group Core Plus Income ETF

Capital Group Core Plus Income ETF

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Key stats


Assets under management (AUM)
‪4.94 B‬USD
Fund flows (1Y)
‪2.67 B‬USD
Dividend yield (indicated)
5.10%
Discount/Premium to NAV
0.09%
Shares outstanding
‪222.12 M‬
Expense ratio
0.34%

About Capital Group Core Plus Income ETF


Issuer
The Capital Group Cos., Inc.
Brand
Capital Group
Inception date
Feb 22, 2022
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
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 adviser’s judgement regarding decisions affecting the portfolio, which encompass buy and sell actions, and the use of derivatives.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 29, 2025
Exposure type
StocksBonds, Cash & Other
Securitized
Corporate
Government
Mutual fund
Stocks0.00%
Utilities0.00%
Bonds, Cash & Other100.00%
Securitized43.14%
Corporate27.02%
Government15.77%
Mutual fund14.00%
Miscellaneous0.24%
Municipal0.09%
Loans0.04%
Cash−0.31%
Stock breakdown by region
0.1%3%87%6%0.8%0.8%1%
North America87.58%
Europe6.35%
Latin America3.17%
Asia1.19%
Middle East0.81%
Africa0.77%
Oceania0.13%
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 43.14% stocks, and Corporate, with 27.02% 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 ‪4.94 B‬ USD. It's risen 4.22% 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 5.10%. 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 fallen by −0.45% over the last month, and its yearly performance shows a 0.36% increase. See more dynamics on CGCP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.62% over the last month, have fallen by −0.62% over the last month, showed a −1.92% decrease in three-month performance and has increased by 4.09% in a year.
CGCP trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.