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Capital Group Core Plus Income ETF
CGCP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 4, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.64% | -0.72% | -0.53% | +0.15% | +17.42% | |
| Flows | +$170M | +$324M | +$2.53B | +$3.04B | +$7.79B | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Capital Group |
| N° of holdings | 1205 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 22, 2022 |
| ESG | No |
More data and info about CGCP on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 1,205
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.61% | +3.90% | +4.61% | |
Max drawdown | -3.60% | -4.58% | -4.58% | |
Max drawdown duration | 71d | 248d | 248d | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is CGCP?
CGCP is a Active ETF that provides exposure to Fixed Income assets. It is managed by Capital Group.
What does CGCP invest in?
This ETF provides exposure to Mixed Ratings Aggregate Bonds. It is part of the segment: Intl Aggregate Bonds.
What is the expense ratio of CGCP?
The total expense ratio (TER) of CGCP is 0.34%, representing the annual fee charged by the fund manager.
When was CGCP launched?
CGCP was launched on February 22, 2022, marking its entry into the ETF market.
Who is the issuer of CGCP?
CGCP is issued by Capital Group.
What is the AUM of CGCP?
As of November 4, 2026, CGCP manages $8.66 B, reflecting the total assets held in the fund.
How has CGCP performed recently?
As of November 4, 2026, CGCP delivered a return of 2.64% over the past month (1M performance), -0.72% over the past three months (3M), and -0.53% year-to-date (YTD).
What are the recent fund flows for CGCP?
As of November 4, 2026, CGCP has seen net flows of +$170M in the past month (1M flow) and +$2.53B year-to-date (YTD).
Does CGCP pay dividends?
As of November 4, 2026, CGCP has a trailing 12-month distribution yield of 5.11%.
How many holdings are in CGCP
As of September 30, 2026, CGCP holds 1205 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CGCP?
As of September 30, 2026, CGCP holds 1205 securities, with 37.59% of its assets concentrated in its top 15 holdings.
What are the top holdings of CGCP?
As of September 30, 2026, CGCP holds a portfolio of 1205 underlyings, with its largest positions including Capital Group Central Cash Fund, US912810UX45 and USA, Bonds 5% 15may2056, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CGCP invest in?
As of September 30, 2026, CGCP has its largest geographic exposures in USA.
What sectors or themes does CGCP focus on?
As of September 30, 2026, CGCP is primarily exposed to Sovereign, Non-Corporate and Finance.
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