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Capital Group Core Plus Income ETF
CGCP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.04% | +0.26% | +0.54% | +7.06% | +15.42% | |
| Flows | +$222M | +$736M | +$1.08B | +$2.82B | +$6.86B | - |
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 | 838 |
| 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 March 31, 2026Diversification
Total weight of top 15 holdings out of 838
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.95% | +3.61% | +5.05% | |
Max drawdown | -2.61% | -2.61% | -5.94% | |
Max drawdown duration | 53d | 53d | 210d | N/A |
Time to recover | N/A | N/A | 43d | 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 April 23, 2026, CGCP manages $7.54 B, reflecting the total assets held in the fund.
How has CGCP performed recently?
As of April 23, 2026, CGCP delivered a return of 1.04% over the past month (1M performance), 0.26% over the past three months (3M), and 0.54% year-to-date (YTD).
What are the recent fund flows for CGCP?
As of April 23, 2026, CGCP has seen net flows of +$222M in the past month (1M flow) and +$1.08B year-to-date (YTD).
Does CGCP pay dividends?
As of April 23, 2026, CGCP has a trailing 12-month distribution yield of 5.12%.
How many holdings are in CGCP
As of March 31, 2026, CGCP holds 838 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 March 31, 2026, CGCP holds 838 securities, with 23.72% of its assets concentrated in its top 15 holdings.
What are the top holdings of CGCP?
As of March 31, 2026, CGCP holds a portfolio of 838 underlyings, with its largest positions including USA, Notes 3.5% 31jan2028, USD (U-2028), US912810UT33 and US91282CPW54. 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 March 31, 2026, CGCP has its largest geographic exposures in USA.
What sectors or themes does CGCP focus on?
As of March 31, 2026, CGCP is primarily exposed to Sovereign.
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