CGCP

Capital Group$22.09-0.05 (-0.23%)
AUM $8.58BER 0.34%NAV $22.02Holdings 1,234

Price Chart

Key Statistics

Previous Close

$22.14

Day Range

$22.08$22.12

52-Week Range

$21.91$22.98

Avg Volume

1.4M

Dividend Yield

5.08%

Expense Ratio

0.34%

AUM

$8.58B

Shares Outstanding

379.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Real Estate98.06%
Energy1.94%

Country Allocation

CountryWeight %
United States50.21%
Other43.94%
Luxembourg1.05%
Mexico0.74%
Colombia0.50%
France0.47%
Netherlands0.44%
United Kingdom0.40%
Bermuda0.25%
Argentina0.23%
Japan0.20%
Egypt0.19%
Canada0.15%
Singapore0.14%
Turkey0.12%
Brazil0.10%
Panama0.08%
Greece0.08%
Spain0.08%
Peru0.07%
Senegal0.07%
Angola0.06%
Malaysia0.06%
Cayman Islands0.05%
Italy0.04%
Venezuela0.04%
Indonesia0.03%
Switzerland0.03%
Chile0.03%
Nigeria0.03%
South Africa0.02%
Israel0.02%
Thailand0.02%
Dominican Republic0.02%
Denmark0.01%
India0.01%
Hong Kong0.01%
Australia0.00%

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$73.10B
SCHHSchwab U.S. REIT ETF$11.38B
XLREState Street Real Estate Select Sector SPDR ETF$8.49B
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF$7.75B
FTSMFirst Trust Enhanced Short Maturity ETF$6.52B

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 $8.58B 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 31.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1—CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M10.88%0$934.1M
2—US TREASURY N/B 05/46 54.26%374,040,000$366.1M
3—US TREASURY N/B 01/28 3.53.17%274,909,700$272.5M
4—US TREASURY N/B 05/56 52.92%258,040,000$250.7M
5—FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE2.18%184,112,000$186.9M
6—FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE1.97%205,194,000$169.0M
7—US TREASURY N/B 05/41 4.3751.64%150,000,000$140.7M
8—US TREASURY N/B 01/31 3.751.57%137,848,700$134.7M
9—US TREASURY N/B 04/28 3.751.53%132,411,000$131.6M
10—US TREASURY N/B 03/29 3.51.43%124,997,600$122.9M
11—FNMA POOL MA5552 FN 12/54 FIXED 51.37%120,725,518$117.6M
12—FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE1.30%112,074,017$111.6M
13—US TREASURY N/B 05/31 4.1251.14%99,137,400$98.3M
14—FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE1.12%122,468,873$96.3M
15—FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE1.02%89,779,687$87.3M
Page 1 of 25

Detailed Returns

PeriodReturnETF
1D
-0.23%
1W
+0.41%
1M
+0.18%
3M
-1.34%
6M
-3.20%
YTD
-2.43%
1Y
-2.43%
3Y
+0.36%
5Y
-13.07%

Moving Averages

20-Day MA

$22.02

Above 20-Day MA
50-Day MA

$22.14

Below 50-Day MA
200-Day MA

$22.46

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$22.98

Current Price

$22.09

52-Week Low

$21.91

$21.91$22.98

Current Yield

5.08%

Annual Dividend

$0.3676

Frequency

12x/year

Last Ex-Date

May 29, 2026

Dividend History

Ex-DateAmountPay Date
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
Feb 28, 2025$0.0843Mar 3, 2025
Jan 31, 2025$0.0801Feb 3, 2025
Jan 31, 2025$0.0801Feb 3, 2025
Dec 24, 2024$0.1184Dec 26, 2024

Dividend Payments Over Time

Category Comparison

MetricCGCPReal Estate(115 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.34%0.56%0.69%
AUM$8.58B$1.48B$1.59B
Dividend Yield5.08%4.97%11.21%
Avg Volume1.4M368.7K204.9K
Holdings1,234105179
Performance
1-Month Return+1.05%+0.60%+1.99%
6-Month Return-1.56%+4.85%+1.28%
YTD Return-2.21%+8.89%-0.32%
1-Year Return-2.47%+8.31%-1.59%

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