CGCP
Capital Group Core Plus Income ETF
CGCP | AMEX
$21.57
-$0.03 (-0.14%)
At close: Oct 30, 2026, 3:59 PM ET
$21.57
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.14%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 8.62B
AVG Volume 1.56M
AUM 8.32B
NAV 22.42
1D Range
21.50 21.60
52W Range
21.15 22.89
About CGCP
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 div...
Asset Class Fixed Income
Holdings 1234
Inception Date Feb 22, 2022
Expense Ratio 0.34%
Domicile United States
ISIN US14020Y1029
Provider Capital Group
Website Fund Home Page
Top Holdings
19.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Centra... | CPATX | 8.04% |
| US Treasury N/b 05/4... | CGCP | 4.39% |
| US Treasury N/b 01/2... | CGCP | 3.27% |
| Fnma Tba 30 Yr 2.5 S... | CGCP | 2.02% |
| US Treasury N/b 05/4... | CGCP | 1.74% |
Dividends
Yield 5.13%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.0895 | Nov 2, 26 |
| Sep 29, 26 | $0.0925 | Sep 30, 26 |
| Aug 31, 26 | $0.0868 | Sep 1, 26 |
| Jul 31, 26 | $0.1074 | Aug 3, 26 |
| Jun 29, 26 | $0.0819 | Jun 30, 26 |
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