CGCP
Capital Group Core Plus Income ETF
ETF
$21.18−0.03 (−0.14%)Close Oct 2, 2026
Adjusted price
−2.25% total return, past year
Key statistics
- Expense ratio
- 0.34%
- 52-week range
- $21.17$22.98
- From all-time high
- −17.81%
- Max drawdown
- −15.07%
- Volatility
- 6.24%
- Sharpe ratio
- 0.16
- Beta (5Y monthly)
- —
- Median dollar volume
- $40.5M
- First close
- Feb 24, 2022
Returns
Total
- 1M
- −2.7%
- YTD
- −3.0%
- 1Y
- −2.2%
Per year
- 3Y
- +5.0%
- Since 2022
- +0.8%
Fund facts
As of Jun 30, 2026- Net assets
- $8.32B
- Holdings
- 1,497
- Top 10 holdings
- 27.4%
- Bonds
- 98.3%
- Funds
- 8.3%
Bond issuers
- Corporate
- 49.7%
- U.S. Treasury
- 24.7%
- U.S. agencies
- 20.7%
- Foreign governments
- 1.8%
- Other
- 1.4%
Top holdings
| Holding | Weight (%) |
|---|---|
| Capital Group Central Cash Fund | 8.3 |
| U.S. Treasury · due May 2046 | 4.3 |
| U.S. Treasury · due Jan 2028 | 3.3 |
| UMBS, TBA · due Jul 2056 | 2.0 |
| U.S. Treasury · due May 2041 | 1.7 |
| U.S. Treasury · due Jan 2031 | 1.6 |
| U.S. Treasury · due May 2056 | 1.6 |
| U.S. Treasury · due Apr 2028 | 1.6 |
| U.S. Treasury · due Mar 2029 | 1.5 |
| Fannie Mae · due Dec 2054 | 1.5 |
Annual returns
2022 from Feb 24 · 2026 through Oct 2