CGCP ETF

CGCP ETF
$21.84
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Fund Essentials - as of Aug 5, 2026

Net Assets
$8.6B
Expense Ratio
0.34%
Dividend Yield (Current)
5.13%
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+4.75%

Asset Allocation

Stocks: 0.07%
Bonds: 97.61%
Cash: 10.11%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund10.12%
-Treasury Bond (Otr) 55/15/20464.28%
T 3.5 01/31/28Us Treasury N/B3.19%
-United States Department 5 2056-05-152.93%
FNCL 2.5 9/11Umbs 30Yr Tba(Reg A)1.94%
Top 10 Concentration: 30.06%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
5.13%
Frequency
Monthly
Latest Distribution
$0.09
Aug 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 $8.58B 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 5.13%, paid monthly.

CGCP top holdings include Capital Group Central Cash Fund (10.1%), Treasury Bond (Otr) 55/15/2046 (4.3%), Us Treasury N/B (3.2%), United States Department 5 2056-05-15 (2.9%), Umbs 30Yr Tba(Reg A) (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
-1.22%
YTD
-0.45%
1 Year
+2.98%
3 Year
+4.75%

Top 10 Holdings (30.1% of portfolio)

#TickerNameSectorWeight
1CMQXXCapital Group Central Cash FundUnknown10.12%
2-Treasury Bond (Otr) 55/15/2046Other4.28%
3T 3.5 01/31/28Us Treasury N/BFinancials3.19%
4-United States Department 5 2056-05-15Other2.93%
5FNCL 2.5 9/11Umbs 30Yr Tba(Reg A)Financials1.94%
6-United States Treasury BondOther1.65%
7-United States Treasury Note/Bond 3.75 01/31/2031Other1.58%
8-Us Treasury N/B 04/28 3.75 3.75 Other1.54%
9-Us Treas Nts 3.5% 03/15/29Other1.44%
10FN MA5552Fn Ma5552 5 12/1/54 2054-12-01Financials1.39%