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Capital Group Core Plus Income ETF CGCP

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Price alert · CGCP

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21.53 USD -0.05 -0.21%

As of Nov 3, 2:17 PM ET

Bid
21.52 × 9,000
Ask
21.53 × 9,700
21.49 Day range 21.56
21.08 52-week range 22.90
YTD
-4.92%
1 year
-5.05%
Open
21.55
Prev close
21.57
Mkt cap
8.61B
Vol
3.28M
Avg vol
2.08M
EPS
2.06
P/E
10.47
Div yield
0.00%
More statistics
Low
21.49
High
21.56
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
21.58
200-d avg
22.19
1y target
0.00

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Capital Group Core Plus Income ETF

Issuer
Capital Group
Asset class
Fixed Income
Expense ratio
0.34%
Assets under management
$8.64B
NAV
21.57
Holdings
1,234
Inception
2022-02-22
Top 10 weight
30.94%

Top holdings

  1. CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 11.74%
  2. US TREASURY N/B 08/46 5.125 4.54%
  3. US TREASURY N/B 05/56 5 2.93%
  4. US TREASURY N/B 02/55 4.625 2.40%
  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 5 SINGLE FAMILY MORTGAGE 1.40%
  9. FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE 1.36%
  10. FNMA POOL MA5552 FN 12/54 FIXED 5 1.32%
  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 0.94%
  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 0.86%
  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 5.5 SINGLE FAMILY MORTGAGE 0.53%
  24. US TREASURY N/B 11/44 4.625 0.52%
  25. FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE 0.50%

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 2026-11-03

Held by funds

1 US ETFs and mutual funds hold CGCP · largest positions

Funds holding CGCP, by value held
FundValue heldWeight in fund
CGBL $1.85B23.43%