CGCP

Capital Group$21.39+0.01 (+0.02%)
AUM $8.45BER 0.34%NAV $21.43Holdings 1,234

Price Chart

Key Statistics

Previous Close

$21.38

Day Range

$21.34$21.44

52-Week Range

$21.15$22.98

Avg Volume

2.9M

Dividend Yield

5.26%

Expense Ratio

0.34%

AUM

$8.45B

Shares Outstanding

394.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Real Estate89.91%
Energy10.09%

Country Allocation

CountryWeight %
United States82.14%
Other11.55%
Luxembourg1.03%
Mexico0.71%
Colombia0.51%
Bermuda0.48%
France0.45%
United Kingdom0.38%
Netherlands0.38%
Japan0.30%
Argentina0.28%
Ireland0.23%
Cayman Islands0.16%
Canada0.15%
Singapore0.14%
Egypt0.14%
Turkey0.11%
Brazil0.10%
Greece0.08%
Senegal0.07%
Peru0.07%
Spain0.07%
Angola0.06%
Malaysia0.06%
Panama0.06%
Venezuela0.05%
Italy0.04%
Indonesia0.03%
Chile0.03%
Puerto Rico0.03%
Dominican Republic0.02%
Switzerland0.02%
Nigeria0.01%
Israel0.01%
South Africa0.01%
India0.01%
Thailand0.01%
Denmark0.00%

Fund Information

Category
Real Estate
Inception Date
Feb 21, 2022
Exchange
NYSE_ARCA
Description
The fund's investment objective is to provide current income and seek maximum total return, consistent with preservation of capital.Distinguishing Characteristics Government debt and agency bonds, corporate bonds, mortgage- and asset-backed securities, emerging markets debt, non-U.S., municipals and high-yield.The bond maturities that the fund targets will vary depending on the current strategy being implemented.The fund may invest no more than 35% of its assets in securities rated below investment grade (BB+/Ba1 and below, or unrated, but determined by the fund's investment adviser to be of equivalent quality) at the time of purchase, including high-yield corporate bonds or those issued by developing country governments and companies. The fund may invest up to 10% of its assets in equity securities and certain securities with a combination of debt and equity characteristics. The fund may invest up to 35% of its assets in securities denominated in currencies other than the U.S. dollar. The fund may invest up to 35% of its assets in securities of emerging market issuers.

Similar ETFs

SymbolNameAUM
VNQVanguard Real Estate ETF$66.40B
SCHHSchwab U.S. REIT ETF$10.77B
DFARDFA Real Estate Securities Portfolio ETF Class Shares$8.27B
XLREState Street Real Estate Select Sector SPDR ETF$7.69B
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF$7.18B

The Capital Group Core Plus Income ETF (CGCP) is an exchange-traded fund issued by Capital Group that launched on Feb 21, 2022. It currently manages $8.45B in assets under management. The fund charges an expense ratio of 0.34%. The fund holds 1234 securities in its portfolio. It falls under the Real Estate category.

Top 10 holdings represent 31.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M11.32%0$956.3M
2—US TREASURY N/B 08/46 5.1254.37%385,436,000$369.1M
3—US TREASURY N/B 05/56 52.93%264,440,000$247.8M
4—US TREASURY N/B 02/55 4.6252.40%229,700,000$202.5M
5—FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE2.16%184,112,000$182.3M
6—FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE1.87%199,894,000$157.9M
7—US TREASURY N/B 05/41 4.3751.61%150,000,000$135.8M
8—US TREASURY N/B 04/28 3.751.55%132,411,000$130.5M
9—FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE1.45%130,979,687$122.8M
10—FNMA POOL MA5552 FN 12/54 FIXED 51.33%119,018,055$112.3M
11—FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE1.28%112,074,039$108.2M
12—US TREASURY N/B 01/31 3.751.25%110,848,700$105.9M
13—FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE1.22%135,868,873$102.7M
14—US TREASURY N/B 03/29 3.51.09%94,957,600$92.2M
15—US TREASURY N/B 08/36 4.6250.96%84,394,600$81.4M
Page 1 of 25

Detailed Returns

PeriodReturnETF
1D
+0.02%
1W
+0.33%
1M
-1.43%
3M
-2.73%
6M
-5.02%
YTD
-5.52%
1Y
-6.84%
3Y
+1.09%
5Y
-15.82%

Moving Averages

20-Day MA

$21.30

Above 20-Day MA
50-Day MA

$21.64

Below 50-Day MA
200-Day MA

$22.23

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$22.98

Current Price

$21.39

52-Week Low

$21.15

$21.15$22.98

Current Yield

5.26%

Annual Dividend

$0.3686

Frequency

12x/year

Last Ex-Date

Sep 29, 2026

Dividend History

Ex-DateAmountPay Date
Sep 29, 2026$0.0925Sep 30, 2026
Aug 31, 2026$0.0868Sep 1, 2026
Jul 31, 2026$0.1074Aug 3, 2026
Jun 29, 2026$0.0819Jun 30, 2026
May 29, 2026$0.0896Jun 1, 2026
Apr 30, 2026$0.1002May 1, 2026
Mar 30, 2026$0.0933Mar 31, 2026
Feb 27, 2026$0.0845Mar 2, 2026
Jan 30, 2026$0.0767Feb 2, 2026
Dec 24, 2025$0.1183Dec 26, 2025
Nov 28, 2025$0.0855Dec 1, 2025
Oct 31, 2025$0.1107Nov 3, 2025
Sep 29, 2025$0.0901Sep 30, 2025
Sep 29, 2025$0.0901Sep 30, 2025
Aug 29, 2025$0.0914Sep 2, 2025
Jul 31, 2025$0.1227Aug 1, 2025
Jun 27, 2025$0.0856Jun 30, 2025
May 30, 2025$0.0889Jun 2, 2025
Apr 30, 2025$0.1060May 1, 2025
Mar 28, 2025$0.0921Mar 31, 2025

Dividend Payments Over Time

Category Comparison

MetricCGCPReal Estate(94 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.34%0.57%0.70%
AUM$8.45B$1.57B$1.63B
Dividend Yield5.26%5.40%11.22%
Avg Volume2.9M489.8K328.2K
Holdings1,234115190
Performance
1-Month Return-1.43%-3.52%-2.03%
6-Month Return-3.17%-5.82%-2.28%
YTD Return-5.52%-0.24%-2.82%
1-Year Return-5.85%-2.51%-3.81%

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