CGCP ETF

$21.91

Fund Essentials - as of Jan 30, 2026

Net Assets
$8.4B
Expense Ratio
0.34%
Dividend Yield (Current)
5.12%
Holdings
1,462
Inception Date
Feb 22, 2022
Fund Family
Capital Group (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.44%
1 Year+4.12%
3 Year+5.49%

Asset Allocation

Stocks: 0.04%
Bonds: 96.80%
Cash: 5.32%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
CMQXXCapital Group Central Cash Fund4.74%
T 3.5 01/31/28Us Treasury N/B 3.5 01/31/20283.79%
-Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-153.42%
-USD/BRL Fwd 20260602 Bnpafrpp2.27%
T 4.75 05/15/55Us Treasury N/B 05/55 4.752.23%
Top 10 Concentration: 23.43%Report Date: Jan 30, 2026
Download all 1462 holdings for CGCP
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.12%
Frequency
Monthly
Latest Distribution
$0.11
Jul 31, 2026
12M Distributions
12 payments
Total: $1.13

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how CGCP ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

CGCP ETF Overview

CGCP ETF (Capital Group Core Plus Income ETF) is managed by Capital Group (US) with $8.44B in net assets. CGCP expense ratio is 0.34%, holding 1462 positions across sectors including Other, Financials, Unknown. Inception date: 2022-02-22.

CGCP performance shows a YTD return of -0.44%. The 1-year return is 4.12%. CGCP dividend yield stands at 5.12%, paid monthly.

CGCP top holdings include Capital Group Central Cash Fund (4.7%), Us Treasury N/B 3.5 01/31/2028 (3.8%), Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15 (3.4%), USD/BRL Fwd 20260602 Bnpafrpp (2.3%), Us Treasury N/B 05/55 4.75 (2.2%). View all CGCP holdings, sector breakdown, or dividend history.

CGCP can be compared against other funds using the overlap calculator or side-by-side comparison tool. CGCP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.00%
YTD
-0.44%
1 Year
+4.12%
3 Year
+5.49%

Top 10 Holdings (23.4% of portfolio)

#TickerNameSectorWeight
1CMQXXCapital Group Central Cash FundUnknown4.74%
2T 3.5 01/31/28Us Treasury N/B 3.5 01/31/2028Financials3.79%
3-Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15Other3.42%
4-USD/BRL Fwd 20260602 BnpafrppOther2.27%
5T 4.75 05/15/55Us Treasury N/B 05/55 4.75Financials2.23%
6FN MA5552Fnma Pool Ma5552 Fn 12/54 Fixed 5Financials1.83%
7-United States Treasury Note/Bond 3.5 01/15/2029Other1.70%
8FR SD4977Freddie Mac Pool,Fr Sd4977 0.05 2053-11-01Financials1.31%
9T 4 05/31/30Us Treasury N/B 05/30 4Financials1.18%
10T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials0.96%