Open Now: The Global ETF Survey Take the Survey →
Capital Group Core Plus Income ETF
CGCP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 4, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.59% | +0.22% | +0.20% | +2.78% | +16.36% | |
| Flows | +$208M | +$1.00B | +$2.23B | +$3.33B | +$7.69B | - |
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 | 1214 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 1,214
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.11% | +3.51% | +4.80% | |
Max drawdown | -1.69% | -2.61% | -4.36% | |
Max drawdown duration | 36d | 156d | 107d | N/A |
Time to recover | N/A | N/A | 37d | 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 August 4, 2026, CGCP manages $8.52 B, reflecting the total assets held in the fund.
How has CGCP performed recently?
As of August 4, 2026, CGCP delivered a return of -0.59% over the past month (1M performance), 0.22% over the past three months (3M), and 0.2% year-to-date (YTD).
What are the recent fund flows for CGCP?
As of August 4, 2026, CGCP has seen net flows of +$208M in the past month (1M flow) and +$2.23B year-to-date (YTD).
Does CGCP pay dividends?
As of August 4, 2026, CGCP has a trailing 12-month distribution yield of 5.12%.
How many holdings are in CGCP
As of June 30, 2026, CGCP holds 1214 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 June 30, 2026, CGCP holds 1214 securities, with 32.05% of its assets concentrated in its top 15 holdings.
What are the top holdings of CGCP?
As of June 30, 2026, CGCP holds a portfolio of 1214 underlyings, with its largest positions including Capital Group Central Cash Fund, US912810UV88 and USA, Notes 3.5% 31jan2028, USD (U-2028). 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 June 30, 2026, CGCP has its largest geographic exposures in USA.
What sectors or themes does CGCP focus on?
As of June 30, 2026, CGCP is primarily exposed to Sovereign and Non-Corporate.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
