CGCP

Capital Group Core Plus Income ETFCapital Group$22.34-0.01 (-0.07%)

AUM $7.93BER 0.34%NAV $22.34Holdings 1,234Inception Feb 2022

Price Chart

Key Statistics

Previous Close

$22.35

Day Range

$22.29$22.34

52-Week Range

$22.09$22.98

Avg Volume

1.5M

Dividend Yield

5.08%

Expense Ratio

0.34%

AUM

$7.93B

Shares Outstanding

352.0M

ETF 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 %
Real Estate	97.25%
Energy	2.75%

Country Allocation

Country	Weight %
United States	51.48%
Other	42.71%
Luxembourg	1.15%
Mexico	0.60%
France	0.52%
Netherlands	0.48%
Colombia	0.48%
United Kingdom	0.26%
Argentina	0.22%
Egypt	0.21%
Japan	0.19%
Singapore	0.17%
Bermuda	0.15%
Canada	0.15%
Turkey	0.12%
Cayman Islands	0.11%
Brazil	0.11%
Panama	0.10%
Greece	0.09%
Senegal	0.08%
Angola	0.07%
Malaysia	0.07%
Spain	0.07%
Peru	0.06%
Venezuela	0.05%
Italy	0.05%
Chile	0.04%
Indonesia	0.04%
South Africa	0.03%
Nigeria	0.03%
Switzerland	0.03%
Hong Kong	0.02%
Australia	0.02%
Israel	0.02%
Dominican Republic	0.02%
Denmark	0.01%
India	0.01%
Thailand	0.01%

Fund Information

Issuer: Capital Group
Category: Real Estate
Types: Income Emerging Markets Corporate Bond Municipal Bond
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

Symbol	Name	AUM	Expense Ratio	Holdings
VNQ	Vanguard Real Estate ETF	$69.90B	0.13%	158
IAU	iShares Gold Trust	$63.83B	0.25%	0
SCHH	Schwab U.S. REIT ETF	$10.22B	0.07%	120
XLRE	State Street Real Estate Select Sector SPDR ETF	$8.04B	0.08%	31
SPYD	State Street SPDR Portfolio S&P 500 High Dividend ETF	$7.43B	0.07%	80

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 $7.93B 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 27.7% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	6.65%	273,000	$595.1M
2	—	NET OTHER ASSETS	5.16%	273,000	$-461895569
3	—	US TREASURY N/B 05/46 5	3.55%	316,130,000	$317.9M
4	—	US TREASURY N/B 01/28 3.5	3.05%	274,909,700	$272.6M
5	—	FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	1.66%	176,972,000	$148.2M
6	—	US TREASURY N/B 05/41 4.375	1.60%	150,000,000	$143.6M
7	—	US TREASURY N/B 03/29 3.5	1.54%	139,997,600	$137.9M
8	—	US TREASURY N/B 01/31 3.75	1.51%	137,848,700	$135.4M
9	—	US TREASURY N/B 05/56 5	1.47%	130,850,000	$131.9M
10	—	US TREASURY N/B 04/28 3.75	1.47%	132,411,000	$131.7M
11	—	FNMA POOL MA5552 FN 12/54 FIXED 5	1.35%	122,764,787	$120.9M
12	—	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.18%	105,374,000	$105.7M
13	—	FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	1.05%	117,268,873	$93.9M
14	—	FED HM LN PC POOL SD4977 FR 11/53 FIXED 5	0.97%	87,306,822	$86.4M
15	—	US TREASURY N/B 05/30 4	0.79%	71,244,000	$70.9M

Page 1 of 25

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.07%	—
1W	+0.63%	—
1M	+0.77%	—
3M	-0.62%	—
6M	-1.67%	—
YTD	-1.33%	—
1Y	+0.45%	—
3Y	-0.58%	—
5Y	-12.08%	—

Moving Averages

20-Day MA

$22.27

Above 20-Day MA

50-Day MA

$22.37

Below 50-Day MA

200-Day MA

$22.63

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$22.98

Current Price

$22.34

52-Week Low

$22.09

$22.09$22.98

Current Yield

5.08%

Annual Dividend

$0.3676

Frequency

12x/year

Last Ex-Date

May 29, 2026

Dividend History

Ex-Date	Amount	Pay Date
May 29, 2026	$0.0896	Jun 1, 2026
Apr 30, 2026	$0.1002	May 1, 2026
Mar 30, 2026	$0.0933	Mar 31, 2026
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

Dividend Payments Over Time

Category Comparison

Metric	CGCP	Real Estate(119 ETFs)	Income(1130 ETFs)
Fund Info
Expense Ratio	0.34%	0.53%	0.71%
AUM	$7.93B	$2.01B	$1.52B
Dividend Yield	5.08%	5.06%	11.21%
Avg Volume	1.5M	553.6K	236.4K
Holdings	1,234	101	162
Performance
1-Month Return	+0.04%	+0.60%	+0.00%
6-Month Return	-1.59%	+7.70%	-2.23%
YTD Return	-1.33%	+7.75%	-0.69%
1-Year Return	+0.27%	+11.42%	+1.11%

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