CGCP ETF

CGCP ETF
$21.39
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Fund Essentials - as of Sep 16, 2026

Net Assets
$8.4B
Expense Ratio
0.34%
Dividend Yield (Current)
5.33%
Holdings
2,983
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-3.39%
1 Year-2.39%
3 Year+5.08%

Asset Allocation

Stocks: 0.06%
Bonds: 97.12%
Cash: 10.85%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund11.04%
-Us Treas Bds 5.125% 08/15/464.37%
-Treasury Bond (Otr) 55/15/20562.96%
T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-152.42%
FNCL 2.5 10/11Fannie Mae Or Freddie Mac 2.51.89%
Top 10 Concentration: 30.25%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
5.33%
Frequency
Monthly
Latest Distribution
$0.09
Sep 29, 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 $8.38B in net assets. CGCP expense ratio is 0.34%, holding 2983 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2022-02-22.

CGCP performance shows a YTD return of -3.39%. The 1-year return is -2.39%. CGCP dividend yield stands at 5.33%, paid monthly.

CGCP top holdings include Capital Group Central Cash Fund (11.0%), Us Treas Bds 5.125% 08/15/46 (4.4%), Treasury Bond (Otr) 55/15/2056 (3.0%), Us Treasury N/B 4.63 2055-02-15 (2.4%), Fannie Mae Or Freddie Mac 2.5 (1.9%). 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
-3.42%
YTD
-3.39%
1 Year
-2.39%
3 Year
+5.08%

Top 10 Holdings (30.3% of portfolio)

#TickerNameSectorWeight
1CMQXXCapital Group Central Cash FundUnknown11.04%
2-Us Treas Bds 5.125% 08/15/46Other4.37%
3-Treasury Bond (Otr) 55/15/2056Other2.96%
4T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-15Financials2.42%
5FNCL 2.5 10/11Fannie Mae Or Freddie Mac 2.5Financials1.89%
6-United States Treasury BondOther1.62%
7-United States Treasury Note/Bond 3.75 01/31/2031Other1.56%
8-Us Treasury N/B 04/28 3.75 3.75 Other1.55%
9-Us Treas Nts 3.5% 03/15/29Other1.44%
10-Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056Other1.40%