CGCP ETF

$22.48

Fund Essentials - as of Dec 31, 2025

Net Assets
$7.2B
Expense Ratio
0.34%
Dividend Yield (Current)
5.05%
Holdings
1,462
Inception Date
Feb 22, 2022
Fund Family
Capital Group (US)
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+0.38%
1 Year+7.03%
3 Year+4.90%

Asset Allocation

Bonds: 97.44%
Cash: 5.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund5.36%
T 4.75 05/15/55Treasury Bond 4.75 15-May-2055 Unsec2.56%
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-152.33%
FN MA5552Fnma Pool Ma5552 Fn 12/54 Fixed 51.97%
-Treasury Note (Otr) 3.38% Dec 31, 20271.67%
Top 10 Concentration: 20.52%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.05%
Frequency
Monthly
Latest Distribution
$0.09
Nov 28, 2025
12M Distributions
8 payments
Total: $0.78

Peer Comparison

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CGCP ETF Overview

CGCP ETF (Capital Group Core Plus Income ETF) is managed by Capital Group (US) with $7.20B in net assets. CGCP expense ratio is 0.34%, holding 1462 positions across sectors including Financials, Other, Unknown. Inception date: 2022-02-22.

CGCP performance shows a YTD return of 0.38%. The 1-year return is 7.03%. CGCP dividend yield stands at 5.05%, paid monthly.

CGCP top holdings include Capital Group Central Cash Fund (5.4%), Treasury Bond 4.75 15-May-2055 Unsec (2.6%), Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (2.3%), Fnma Pool Ma5552 Fn 12/54 Fixed 5 (2.0%), Treasury Note (Otr) 3.38% Dec 31, 2027 (1.7%). 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
+0.34%
YTD
+0.38%
1 Year
+7.03%
3 Year
+4.90%

Top 10 Holdings (20.5% of portfolio)

#TickerNameSectorWeight
1CMQXXCapital Group Central Cash FundUnknown5.36%
2T 4.75 05/15/55Treasury Bond 4.75 15-May-2055 UnsecFinancials2.56%
3-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15Other2.33%
4FN MA5552Fnma Pool Ma5552 Fn 12/54 Fixed 5Financials1.97%
5-Treasury Note (Otr) 3.38% Dec 31, 2027Other1.67%
6-Treasury Note (Otr) 3.63% Dec 31, 2030Other1.63%
7FR SD4977Freddie Mac Poolfr Sd4977Financials1.41%
8T 4 05/31/30Us Treasury N/B 05/30 4Financials1.26%
9T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 2044Financials1.17%
10-Fnma Tba 30 Yr 3.5 Single Family MortgageOther1.16%