Capital Group Core Plus Income ETF (CGCP)
- Expense ratio0.34%
- Net assets$8.45B
- Dividend yield5.49%
- 1-year return-1.76%
- Holdings1
CGCP ETF price chart
CGCP quote & trading statistics
CGCP performance
Total return · as of October 17, 2026- YTD-1.90%
- 1 year-1.76%
- 3 years+5.38%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 4.46%
- 3Y volatility
- 5.80%
- 3Y Sharpe ratio
- 0.05
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CGCP holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SVC | Service Properties Trust | 0.02% |
This holding makes up 0.0% of the fund. As of October 17, 2026.
About Capital Group Core Plus Income ETF
The fund will normally invest at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. It may invest in a broad range of debt securities, including corporate bonds and debt and mortgage- and other asset-backed securities issued by U.S. government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government. The fund is non-diversified.
CGCP ETF FAQ
What is the CGCP expense ratio?
Capital Group Core Plus Income ETF has a net expense ratio of 0.34%, or $34.00 a year for every $10,000 invested.
How much money is in CGCP?
Capital Group Core Plus Income ETF has about $8.45B in net assets.
What are the top holdings of CGCP?
The largest positions in CGCP are Service Properties Trust (0.02%). The fund holds 1 securities in total.
How has CGCP performed?
CGCP returned -1.76% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does CGCP pay dividends?
CGCP has a dividend yield of 5.49%.
When was CGCP launched?
Capital Group Core Plus Income ETF began trading on February 22, 2022.