CGCP
Capital Group Core Plus Income ETF·ARCA
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Capital Group Core Plus Income ETF Fundamentals
Assets Under Management
7.27BUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
5.15%
Discount/Premium to NAV
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Shares Outstanding
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Expense Ratio
0.34%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.06% | -1.06% | -1.24% | -0.58% | -2.69% | -11.78% |
NAV Total Return | -2.09% | -0.84% | -0.71% | +4.39% | +14.27% | +0.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
US TREASURY N/B 01/28 3.5
4.06%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
3.35%
US TREASURY N/B 02/46 4.625
2.79%
US TREASURY N/B 01/31 3.75
2.15%
US TREASURY N/B 05/55 4.75
2.08%
US TREASURY N/B 05/41 4.375
1.97%
US TREASURY N/B 03/29 3.5
1.82%
FNMA POOL MA5552 FN 12/54 FIXED 5
1.71%
FED HM LN PC POOL SD4977 FR 11/53 FIXED 5
1.22%
US TREASURY N/B 05/30 4
1.12%
Top 10 Weight 22.27%
1474 Total Holdings
Is SPY better than CGCP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-02 | 0.085 |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | 0.077 |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.118 |
| 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 |
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How Much Does CGCP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CGCP?
Fund Flows
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