Capital Group Core Plus Income ETF (CGCP)
| Assets | $5.18B |
| Expense Ratio | 0.34% |
| PE Ratio | n/a |
| Shares Out | 232.02M |
| Dividend (ttm) | $1.13 |
| Dividend Yield | 5.05% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,156,171 |
| Open | 22.44 |
| Previous Close | 22.38 |
| Day's Range | 22.43 - 22.47 |
| 52-Week Low | 21.74 |
| 52-Week High | 23.34 |
| Beta | 0.36 |
| Holdings | 1335 |
| Inception Date | Feb 22, 2022 |
About CGCP
Fund Home PageThe Capital Group Core Plus Income ETF (CGCP) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund actively invests in bonds and other debt securities issued by corporate and government entities from around the globe, with no limitations regarding credit ratings and maturities. CGCP was launched on Feb 22, 2022 and is issued by Capital Group.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0856 | Jun 30, 2025 |
| May 30, 2025 | $0.0889 | Jun 2, 2025 |
| Apr 30, 2025 | $0.106 | May 1, 2025 |
| Mar 28, 2025 | $0.0921 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0843 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0801 | Feb 3, 2025 |
Performance
CGCP had a total return of 4.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.92%.
News
CGCP: Turn-Around Potential When Interest Rates Are Cut
Capital Group Core Plus Income ETF offers a high 5% yield and monthly distributions, making it attractive for income-focused investors seeking portfolio diversification and lower equity correlation. T...
CGCP: Active Bond ETF With Fair Fees And Average Track Record
Capital Group Core Plus Income ETF offers a 5% yield from a diversified, low-risk debt securities portfolio with a 0.34% expense ratio. The CGCP ETF has outperformed the total bond market since incept...
CGCP: An Active Bond Fund That's Working
Investors are shifting from covered call equity strategies to traditional fixed-income assets, making the Capital Group Core Plus Income ETF a compelling option. The fund diversifies across government...
CGCP: Rate Cuts Could Make This ETF Appreciate, But Be Careful
Capital Group Core Plus Income ETF is a bond-oriented thematic fund aiming to maximize returns and preserve capital. The fund has a good yield of 5.07%, but the risk may not be proportionate to the re...
When the going gets tough, the tough get… "active"?
When the going gets tough, the tough get… "active"?.
Capital Group enters ETF marketplace with six new funds
# Capital Group Head of ETFs Holly Framsted sits down with Yahoo Finance Live to talk about new ETF growth portfolios, differences between ETFs and mutual funds, and sectors that ETFs tend to focus on...
Capital Group's New ETFs: A Suite of Portfolio Building Blocks
Capital Group, best known for its American Funds line of mutual funds, finally dipped a toe into the exchange-traded fund (ETF) world last week. And unlike many fund launches of the past few years, Ca...
Capital Group's first foray into exchange-traded funds won't be its last, its head of ETFs says
The firm's first six exchange-traded funds are actively managed strategies designed to be core portfolio holdings, says Capital Group's Holly Framsted.