CGCP
·ARCA
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Key Stats
Assets Under Management
6.38BUSD
Fund Flows (1Y)
2.35BUSD
Dividend Yield
5.08%
Discount/Premium to NAV
--
Shares Outstanding
280.30M
Expense Ratio
0.34%
About Capital Group Core Plus Income ETF
Issuer
Capital Research and Management Company
Brand
Capital Group
Inception Date
Feb 22, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Capital Research & Management Co.
Distributor
Capital Client Group, Inc.
CGCP seeks current income and total returns by actively investing in fixed income securities issued by corporate and government entities with no specific maturity range. These securities may include corporate bonds, mortgage- and asset-backed securities issued by the US government-sponsored entities and other instrumentalities not backed by full faith, and inflation-linked bonds issued by US or non-US entities. The fund has broad flexibility, placing a limit of 35% independently on junk bonds, non-USD denominated securities, and emerging market issuers. CGDP is non-diversified and may engage in frequent trading of portfolio securities. This fund heavily relies on the adviser's judgement regarding decisions affecting the portfolio, which encompass buy and sell actions, and the use of derivatives.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.28% | -0.51% | +2.31% | +2.13% | +0.19% | -10.42% |
NAV Total Return | +0.20% | +0.51% | +7.12% | +5.97% | +15.69% | +0.02% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
100.00%
Energy
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
5.64%
US TREASURY N/B 05/55 4.75
2.66%
FNMA POOL MA5552 FN 12/54 FIXED 5
2.03%
FED HM LN PC POOL SD4977 FR 11/53 FIXED 5
1.46%
US TREASURY N/B 05/30 4
1.30%
US TREASURY N/B 11/44 4.625
1.21%
US TREASURY N/B 11/27 3.375
1.19%
US TREASURY N/B 08/27 3.625
1.06%
US TREASURY N/B 11/45 4.625
1.05%
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE
1.04%
Top 10 Weight 18.64%
1492 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.085 |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | 0.111 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.090 |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | 0.091 |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | 0.123 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.086 |
| 2025-05-30 | 2025-05-30 | 2025-06-02 | 0.089 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
