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CGCP Capital Group Core Plus Income ETF

Issuer
Capital Group
Inception
Feb 22, 2022
AUM
$8.7B
Expense ratio
0.34%
Yield
5.19%
Asset class
Fixed Income
Holdings
1234
Last price
$21.32

The Capital Group Core Plus Income ETF endeavors to generate consistent current income and achieve optimal total returns, while simultaneously safeguarding invested capital. This fund constructs a diverse portfolio of fixed-income instruments, including government and agency bonds, corporate debt, mortgage- and asset-backed securities, municipal obligations, and debt issued by emerging markets and non-U.S. entities. Its holdings also extend to high-yield securities. The target maturities for the bonds within the fund are flexibly managed, adapting to the prevailing investment strategy. Regarding portfolio composition, the fund observes specific limits: Up to 35% of its assets may be invested in securities classified as below investment grade (defined as BB+/Ba1 or lower, or unrated but considered equivalent by the investment adviser at the time of acquisition). This threshold encompasses high-yield corporate bonds and debt from developing country governments and corporations. A maximum of 10% of the portfolio can be allocated to equity securities and instruments possessing both debt and equity characteristics. Investments in securities denominated in currencies other than the U.S. dollar are limited to 35% of assets. Similarly, exposure to securities issued by emerging market entities is capped at 35% of the fund's total assets.

-5.9%
2025-11-13low 21.15 · high 22.892026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
CGCP+0.0%-3.5%-5.9%-6.0%-0.4%-3.5%
Fixed Income average (909 funds)+0.5%-1.4%-0.7%-0.4%+2.8%+0.1%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$633 net.

HoldingWeightInsiders boughtInsiders sold
ORCL ORACLE CORP PREFERRED STOCK 01/29 6.50.03%$3.5M$5.3M

Holdings · as of Nov 13, 2026

#HoldingWeight
1CGCP CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M11.81%
2ORCL ORACLE CORP PREFERRED STOCK 01/29 6.50.03%

Sector breakdown

Government49.8%
Securitized22.4%
Corporate20.4%
Cash & Others7.4%
Municipal0.0%

Country breakdown

United States100.0%
Bermuda0.0%
Israel0.0%

Distributions

DatePer unit
Oct 30, 2026$0.0895
Sep 29, 2026$0.0925
Aug 31, 2026$0.0868
Jul 31, 2026$0.1074
Jun 29, 2026$0.0819
May 29, 2026$0.0896
Apr 30, 2026$0.1002
Mar 30, 2026$0.0933
Feb 27, 2026$0.0845
Jan 30, 2026$0.0767
Dec 24, 2025$0.1183
Nov 28, 2025$0.0855
Oct 31, 2025$0.1107
Sep 29, 2025$0.0901
Aug 29, 2025$0.0914
Jul 31, 2025$0.1227
Jun 27, 2025$0.0856
May 30, 2025$0.0889
Apr 30, 2025$0.1060
Mar 28, 2025$0.0921
Feb 28, 2025$0.0843
Jan 31, 2025$0.0801
Dec 24, 2024$0.1184
Nov 29, 2024$0.0859
Oct 31, 2024$0.1034
Sep 27, 2024$0.0828
Aug 30, 2024$0.0912
Jul 31, 2024$0.1134
Jun 27, 2024$0.0851
May 31, 2024$0.1035
Apr 30, 2024$0.1110
Mar 27, 2024$0.0932
Feb 29, 2024$0.0870
Jan 31, 2024$0.0731
Dec 28, 2023$0.1291
Nov 30, 2023$0.0942
Oct 31, 2023$0.1092
Sep 29, 2023$0.0962
Aug 31, 2023$0.1057
Jul 31, 2023$0.0908

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in CGCP in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error