CGCP ETF

CGCP ETF
$22.03
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Fund Essentials - as of Jan 30, 2026

Net Assets
$8.6B
Expense Ratio
0.34%
Dividend Yield (Current)
5.12%
Holdings
1,462
Inception Date
Feb 22, 2022
Fund Family
Capital Group (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.45%
1 Year+2.98%
3 Year+4.74%

Asset Allocation

Stocks: 0.04%
Bonds: 96.80%
Cash: 5.32%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund4.74%
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20283.79%
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-153.42%
-Zimmer Biomet Holdings Sr Unsecured 02/35 5.52.27%
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20552.23%
Top 10 Concentration: 23.43%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.12%
Frequency
Monthly
Latest Distribution
$0.11
Jul 31, 2026
12M Distributions
12 payments
Total: $1.13

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CGCP ETF Overview

CGCP ETF (Capital Group Core Plus Income ETF) is managed by Capital Group (US) with $8.55B in net assets. CGCP expense ratio is 0.34%, holding 1462 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2022-02-22.

CGCP performance shows a YTD return of -0.45%. The 1-year return is 2.98%. CGCP dividend yield stands at 5.12%, paid monthly.

CGCP top holdings include Capital Group Central Cash Fund (4.7%), Us Treasury N/B 3.375 01/31/2028 (3.8%), Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (3.4%), Zimmer Biomet Holdings Sr Unsecured 02/35 5.5 (2.3%), Treasury Bond (Otr) 4.75% May 15, 2055 (2.2%). Go to all CGCP holdings, CGCP sectors, or CGCP dividends.

CGCP can be compared against other funds. Use CGCP overlap to find shared positions, or CGCP vs another fund for a side-by-side view. CGCP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.22%
YTD
-0.45%
1 Year
+2.98%
3 Year
+4.74%

Top 10 Holdings (23.4% of portfolio)

#TickerNameSectorWeight
1CMQXXCapital Group Central Cash FundUnknown4.74%
2T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials3.79%
3-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15Other3.42%
4-Zimmer Biomet Holdings Sr Unsecured 02/35 5.5Other2.27%
5T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 2055Financials2.23%
6FN MA5552Fnma Pool Ma5552 Fn 12/54 Fixed 5Financials1.83%
7-United States Treasury Note/Bond 3.5 01/15/2029Other1.70%
8FR SD4977Freddie Mac Pool,Fr Sd4977 0.05 2053-11-01Financials1.31%
9T 4 05/31/30Us Treasury N/B 05/30 4Financials1.18%
10T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials0.96%