Menu

Markets

Research

News

Learn
Paper trading
AI Chat
WatchlistsPortfoliosAlerts
Sign in
Advertisement

CGCP

Capital Group Core Plus Income ETF

USD

Set alert

Price alert · CGCP

All alert types
21.57 USD +0.06 +0.28%
As of Oct 30, 2026 Extended hours 21.57 0.00%
Bid
21.55 × 5,200
Ask
21.58 × 14,900
21.51 Day range 21.58
21.15 52-week range 22.89
YTD
-4.73%
1 year
-5.52%
Open
21.55
Prev close
21.51
Mkt cap
8.64B
Vol
1.50M
Avg vol
2.07M
EPS
2.06
P/E
10.49
Div yield
0.00%
More statistics
Low
21.51
High
21.58
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
21.59
200-d avg
22.20
1y target
0.00

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for CGCP has not been loaded yet. Try again in a moment.

Capital Group Core Plus Income ETF

Issuer
Capital Group
Asset class
Fixed Income
Expense ratio
0.34%
Assets under management
$8.61B
NAV
21.60
Holdings
1,234
Inception
2022-02-22
Top 10 weight
30.67%

Top holdings

  1. CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 11.66%
  2. US TREASURY N/B 08/46 5.125 4.53%
  3. US TREASURY N/B 05/56 5 2.93%
  4. US TREASURY N/B 02/55 4.625 2.39%
  5. FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 2.13%
  6. US TREASURY N/B 05/41 4.375 1.60%
  7. US TREASURY N/B 04/28 3.75 1.52%
  8. FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE 1.35%
  9. FNMA POOL MA5552 FN 12/54 FIXED 5 1.32%
  10. FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 1.25%
  11. US TREASURY N/B 01/31 3.75 1.24%
  12. US TREASURY N/B 08/36 4.625 1.22%
  13. US TREASURY N/B 03/29 3.5 1.07%
  14. FED HM LN PC POOL SD4977 FR 11/53 FIXED 5 0.93%
  15. US TREASURY N/B 05/31 4.125 0.93%
  16. US TREASURY N/B 08/28 4.125 0.90%
  17. FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE 0.85%
  18. US TREASURY N/B 05/30 4 0.81%
  19. US TREASURY N/B 08/27 3.625 0.78%
  20. FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 0.74%
  21. US TREASURY N/B 05/33 4.25 0.66%
  22. US TREASURY N/B 08/33 4.5 0.63%
  23. FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 0.56%
  24. FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 0.53%
  25. US TREASURY N/B 11/44 4.625 0.51%

Sector weights

  • Cash & Others 99.93%
  • Technology 0.03%
  • Energy 0.02%
  • Real Estate 0.02%

Country weights

  • United States 99.98%
  • Bermuda 0.01%
  • Israel 0.01%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold CGCP · largest positions

Funds holding CGCP, by value held
FundValue heldWeight in fund
CGBL $1.85B23.22%
Advertisement