CGCP

Capital Group Core Plus Income ETF

Dividend / IncomePSECapital ETF
$21.86
$0.01 (+0.02%)
Real-time · Sep 2, 2026 2:09 PM ET

Key Statistics

Net Assets (AUM)
$8.32B
Expense Ratio
See prospectus
Previous Close
$21.85
Day Range
$21.84 – $21.87
52-Week Range
$21.84 – $23.00
Volume
1.03M
Avg Vol (50D)
-
Beta
0.32

Historical Performance

1M
+0.12%
3M
-0.96%
6M
-1.38%
YTD
-0.33%
1Y
+1.73%
3Y
+15.92%
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Capital Group Central Cash Fund 8.34%
United States Treasury 4.35%
United States Treasury 3.27%
UMBS, TBA 2.01%
United States Treasury 1.73%
United States Treasury 1.63%
United States Treasury 1.59%
United States Treasury 1.58%
United States Treasury 1.48%
Fannie Mae 1.45%
UMBS, TBA 1.40%
UMBS, TBA 1.27%
United States Treasury 1.19%
Freddie Mac 1.04%
United States Treasury 0.85%
United States Treasury 0.80%
UMBS, TBA 0.80%
UMBS, TBA 0.75%
United States Treasury 0.74%
United States Treasury 0.72%
United States Treasury 0.70%
United States Treasury 0.70%
United States Treasury 0.58%
UMBS, TBA 0.52%
Freddie Mac 0.50%

Top 25 holdings as of Jun 30, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About CGCP

The fundwill normally invest at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. The fundmay invest in a broad range of debt securities, including corporate bonds and debt and mortgage- and other asset-backed securities issuedby U.S. government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit ofthe U.S. government.The fundmay invest in inflation-linked bonds issued by U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations.Inflation-linked bonds are structured to protect against inflation by linking the bond’s principal and interest payments to aninflation index, such as the Consumer Price Index for Urban Consumers, so that principal and interest adjust to reflect changes in theindex.The fundmay invest in forward currency contracts, futures contracts and swaps, which are types of derivatives. A derivative is a financial contract,the value of which is based on the value of an underlying financial asset (such as a stock, bond or currency), a reference rate or amarket index.The fundwill invest no more than 35% of its assets in lower rated debt instruments, which are securities rated Ba1 or below and BB+ or belowby Nationally Recognized Statistical Ratings Organizations designated by the fund’s investment adviser, or in securities that areunrated but determined to be of equivalent quality by the fund’s investment adviser. Such securities are sometimes referred toas “junk bonds.” The fund may invest up to 35% of its assets in securities denominated in currencies other than the U.S.dollar and up to 35% of its assets in securities of emerging market issuers.The fund may engage in active andfrequent trading of portfolio securities to achieve its primary investment strategies.The fund’sassets are managed by a team of portfolio managers. Under this approach, the fund’s managers work together to oversee the fund’sentire portfolio. For more information regarding the investment process of the fund, see the “Management and organization”section of this prospectus.The fundrelies on the professional judgment of its investment adviser to make decisions about the fund’s portfolio investments. The basicinvestment philosophy of the investment adviser is to seek to invest in attractively priced securities that, in its opinion, representgood investment opportunities. Securities may be sold when the investment adviser believes that they no longer represent relatively attractiveinvestment opportunities.

Data for CGCP is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.