CGCP Capital Group Core Plus Income ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 22.14 | Day Range | 22.11 – 22.11 |
| 52-Week Range | 21.87 – 23.00 | Volume | 991.82K |
| Avg Volume | 1.50M | AUM | $8.65B (Aug 27, 2026) |
| Expense Ratio | 0.34% | Yield (TTM) | 5.11% |
| NAV | 22.13 | Premium/Discount | -0.09% indicative |
| Inception | Feb 22, 2022 | Holdings | 1234 |
| Issuer | Capital Group | Exchange | AMEX |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 14020Y102 | ISIN | US14020Y1029 |
| Management | Not stated in source data | ||
About this ETF
The Capital Group Core Plus Income ETF endeavors to generate consistent current income and achieve optimal total returns, while simultaneously safeguarding invested capital. This fund constructs a diverse portfolio of fixed-income instruments, including government and agency bonds, corporate debt, mortgage- and asset-backed securities, municipal obligations, and debt issued by emerging markets and non-U.S. entities. Its holdings also extend to high-yield securities. The target maturities for the bonds within the fund are flexibly managed, adapting to the prevailing investment strategy. Regarding portfolio composition, the fund observes specific limits: Up to 35% of its assets may be invested in securities classified as below investment grade (defined as BB+/Ba1 or lower, or unrated but considered equivalent by the investment adviser at the time of acquisition). This threshold encompasses high-yield corporate bonds and debt from developing country governments and corporations. A maximum of 10% of the portfolio can be allocated to equity securities and instruments possessing both debt and equity characteristics. Investments in securities denominated in currencies other than the U.S. dollar are limited to 35% of assets. Similarly, exposure to securities issued by emerging market entities is capped at 35% of the fund's total assets.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.27% | -1.03% | -3.32% | -2.34% | -2.34% | +0.24% | — | — | -3.04% |
| Total return | +0.77% | +0.23% | -0.85% | +0.50% | +2.74% | +5.38% | — | — | +1.46% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.34% | Annual cost of a $10,000 investment | $34.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1487 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP… | — | 10.87% | 0 | $934.3M |
| 2 | US DOLLAR | — | 4.48% | 0 | $385.1M |
| 3 | UNITED STATES TREASURY NOTE 08/46 5.125 | — | 4.29% | 373.52M | $369.1M |
| 4 | US TREASURY N/B 01/28 3.5 | — | 3.17% | 274.91M | $272.3M |
| 5 | US TREASURY N/B 05/56 5 | — | 2.97% | 264.44M | $255.1M |
| 6 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | — | 2.17% | 184.11M | $186.5M |
| 7 | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | — | 1.96% | 205.19M | $168.1M |
| 8 | US TREASURY N/B 05/41 4.375 | — | 1.63% | 150.00M | $140.0M |
| 9 | US TREASURY N/B 01/31 3.75 | — | 1.56% | 137.85M | $134.3M |
| 10 | US TREASURY N/B 04/28 3.75 | — | 1.53% | 132.41M | $131.4M |
| 11 | US TREASURY N/B 03/29 3.5 | — | 1.43% | 125.00M | $122.7M |
| 12 | FNMA POOL MA5552 FN 12/54 FIXED 5 | — | 1.37% | 120.73M | $117.4M |
| 13 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | 1.29% | 112.07M | $111.2M |
| 14 | US TREASURY N/B 05/31 4.125 | — | 1.14% | 99.14M | $98.0M |
| 15 | FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | — | 1.12% | 122.47M | $95.9M |
| 16 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 1.01% | 89.78M | $86.9M |
| 17 | FED HM LN PC POOL SD4977 FR 11/53 FIXED 5 | — | 0.97% | 85.34M | $83.4M |
| 18 | US TREASURY N/B 05/30 4 | — | 0.82% | 71.24M | $70.4M |
| 19 | US TREASURY N/B 08/27 3.625 | — | 0.78% | 67.34M | $67.0M |
| 20 | US TREASURY N/B 07/28 4.25 | — | 0.77% | 65.83M | $65.8M |
| 21 | US TREASURY N/B 02/41 4.75 | — | 0.70% | 61.94M | $60.4M |
| 22 | US TREASURY N/B 05/33 4.25 | — | 0.67% | 58.39M | $57.5M |
| 23 | US TREASURY N/B 11/44 4.625 | — | 0.65% | 60.06M | $56.0M |
| 24 | US TREASURY N/B 07/33 4.375 | — | 0.52% | 45.40M | $45.0M |
| 25 | FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | — | 0.47% | 40.64M | $40.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.11% | Paid (last 12 months) | $1.1296 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 31, 2026 | Last payment | $0.1074 (Aug 03, 2026) |
| Growth 1Y | -1.02% | Growth 3Y / 5Y (ann.) | +5.32% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | $0.1074 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0819 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | $0.0896 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | $0.1002 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0933 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | $0.0845 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | $0.0767 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.1183 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 01, 2025 | $0.0855 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 03, 2025 | $0.1107 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.0901 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 02, 2025 | $0.0914 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.67% / 5.07% | Sharpe 1Y / 3Y | -0.242 / 0.364 |
| Max drawdown 1Y / 3Y | -2.60% / -4.77% | Sortino 1Y | -0.345 |
| Beta vs S&P 500 (3Y) | 0.101 | Correlation vs S&P 500 (1Y) | 0.442 |
| Downside deviation 1Y | 2.58% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 991.82K | Average volume | 1.50M |
| AUM | $8.65B | Premium/Discount | -0.09% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $16.8M | +0.20% | $8.58B → $8.60B |
| 1 Week | $36.8M | +0.43% | $8.54B → $8.60B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for CGCP
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.