CGCP — Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF (ticker: CGCP) is a bond ETF issued by The Capital Group Companies tracking ACTIVE - No Index. It was launched on 2022-02-22.
Live Price$22.25
Change0.23%
AUM$7.87B
Expense Ratio0.00%
Avg Volume1,664,184
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.05% |
| 1 Week | -0.49% |
| 1 Month | -1.03% |
| 3 Months | -1.86% |
| 6 Months | -1.94% |
| YTD | -1.94% |
| 1 Year | 2.11% |
| 3 Years | 11.67% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CMQXX | 18.47% |
| 2 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CMQXX | 18.47% |
| 3 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CMQXX | 18.47% |
| 4 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CMQXX | 18.47% |
| 5 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CMQXX | 16.79% |
| 6 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CMQXX | 16.79% |
| 7 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CMQXX | 16.14% |
| 8 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CMQXX | 16.14% |
| 9 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CMQXX | 16.14% |
| 10 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CMQXX | 16.14% |
Fund Profile
| Issuer | The Capital Group Companies |
|---|---|
| Brand | Capital Group |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Broad Market, Broad-based |
| Segment | Fixed Income: Global - Broad Market, Broad-based |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-02-22 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | CGCP |
|---|---|
| Full Name | Capital Group Core Plus Income ETF |
| Issuer | The Capital Group Companies |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $7.87B |
| Inception | 2022-02-22 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does CGCP track?
CGCP (Capital Group Core Plus Income ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of CGCP?
CGCP has an expense ratio of 0.00% per year.
What is the AUM of CGCP?
CGCP has approximately $7.87B in assets under management.
Does CGCP pay a dividend?
CGCP distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CGCP?
CGCP is issued by The Capital Group Companies under the Capital Group brand, launched on 2022-02-22.
Open the interactive CGCP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.