AUM $7.55BER 0.34%NAV $22.55Holdings 1,234Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$22.49Day Range
$22.42$22.45
52-Week Range
$22.00$22.98
Avg Volume
1.5MDividend Yield
5.08%Expense Ratio
0.34%AUM
$7.55BShares Outstanding
324.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 53.45% |
| Other | 40.78% |
| Luxembourg | 1.17% |
| Mexico | 0.57% |
| France | 0.56% |
| Colombia | 0.53% |
| Netherlands | 0.44% |
| United Kingdom | 0.25% |
| Egypt | 0.24% |
| Japan | 0.20% |
| Argentina | 0.19% |
| Singapore | 0.18% |
| Canada | 0.17% |
| Cayman Islands | 0.15% |
| Brazil | 0.12% |
| Panama | 0.11% |
| Turkey | 0.11% |
| Greece | 0.10% |
| Spain | 0.09% |
| Senegal | 0.09% |
| Peru | 0.06% |
| Malaysia | 0.05% |
| Indonesia | 0.04% |
| Chile | 0.04% |
| Switzerland | 0.04% |
| Dominican Republic | 0.03% |
| Nigeria | 0.03% |
| Bermuda | 0.03% |
| South Africa | 0.03% |
| Austria | 0.03% |
| Hong Kong | 0.02% |
| Australia | 0.02% |
| Israel | 0.02% |
| Denmark | 0.01% |
| Thailand | 0.01% |
| India | 0.01% |
| United Arab Emirates | 0.00% |
Fund Information
- Issuer
- Capital Group
- Category
- Energy
- 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
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 $7.55B 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 Energy category.
Top 10 holdings represent 20.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 01/28 3.5 | 3.68% | 297,909,700 | $296.2M |
| 2 | — | US TREASURY N/B 02/46 4.625 | 3.28% | 274,240,000 | $264.4M |
| 3 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.31% | 905,000 | $186.2M |
| 4 | — | US TREASURY N/B 03/29 3.5 | 1.97% | 159,797,600 | $158.3M |
| 5 | — | US TREASURY N/B 01/31 3.75 | 1.95% | 158,248,700 | $156.9M |
| 6 | — | US TREASURY N/B 05/55 4.75 | 1.89% | 156,152,000 | $151.8M |
| 7 | — | US TREASURY N/B 05/41 4.375 | 1.80% | 150,000,000 | $144.5M |
| 8 | — | FNMA POOL MA5552 FN 12/54 FIXED 5 | 1.54% | 124,696,565 | $123.7M |
| 9 | — | NET OTHER ASSETS | 1.27% | 905,000 | $-102569495 |
| 10 | — | FED HM LN PC POOL SD4977 FR 11/53 FIXED 5 | 1.10% | 89,156,818 | $88.9M |
| 11 | — | US TREASURY N/B 05/30 4 | 1.02% | 81,744,000 | $82.0M |
| 12 | — | US TREASURY N/B 03/28 3.875 | 0.99% | 79,349,500 | $79.4M |
| 13 | — | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 0.86% | -67,000,000 | $-69492761 |
| 14 | — | US TREASURY N/B 08/27 3.625 | 0.83% | 67,339,300 | $67.2M |
| 15 | — | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | 0.83% | 79,480,709 | $66.9M |
Page 1 of 25
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.24% | |
| 1W | -0.38% | |
| 1M | +0.79% | |
| 3M | -1.25% | |
| 6M | -1.21% | |
| YTD | -0.91% | |
| 1Y | -0.07% | |
| 3Y | -0.64% | |
| 5Y | -11.71% |
Moving Averages
20-Day MA
$22.49
Below 20-Day MA50-Day MA
$22.55
Below 50-Day MA200-Day MA
$22.66
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.98
Current Price
$22.43
52-Week Low
$22.00
$22.00$22.98
Current Yield
5.08%
Annual Dividend
$0.3650
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0845 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0767 | Feb 2, 2026 |
| Dec 24, 2025 | $0.1183 | Dec 26, 2025 |
| Nov 28, 2025 | $0.0855 | Dec 1, 2025 |
| Oct 31, 2025 | $0.1107 | Nov 3, 2025 |
| Sep 29, 2025 | $0.0901 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0914 | Sep 2, 2025 |
| Jul 31, 2025 | $0.1227 | Aug 1, 2025 |
| Jun 27, 2025 | $0.0856 | Jun 30, 2025 |
| May 30, 2025 | $0.0889 | Jun 2, 2025 |
| Apr 30, 2025 | $0.1060 | May 1, 2025 |
| Mar 28, 2025 | $0.0921 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0843 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0801 | Feb 3, 2025 |
| Dec 24, 2024 | $0.1184 | Dec 26, 2024 |
| Nov 29, 2024 | $0.0859 | Dec 2, 2024 |
| Oct 31, 2024 | $0.1034 | Nov 1, 2024 |
| Sep 27, 2024 | $0.0828 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0912 | Sep 3, 2024 |
| Jul 31, 2024 | $0.1134 | Aug 1, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CGCP | Energy(170 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.34% | 0.68% | 0.72% |
| AUM | $7.55B | $1.68B | $1.48B |
| Dividend Yield | 5.08% | 4.21% | 11.21% |
| Avg Volume | 1.5M | 670.4K | 214.2K |
| Holdings | 1,234 | 264 | 161 |
| Performance | |||
| 1-Month Return | +1.17% | +0.67% | +3.67% |
| 6-Month Return | -2.00% | +15.88% | -3.49% |
| YTD Return | -0.66% | +16.25% | -1.26% |
| 1-Year Return | +0.67% | +32.17% | +3.22% |
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