Capital Group Core Plus Income ETF (CGCP)
| Assets | $7.92B |
| Expense Ratio | 0.34% |
| PE Ratio | n/a |
| Shares Out | 355.20M |
| Dividend (ttm) | $1.15 |
| Dividend Yield | 5.15% |
| Ex-Dividend Date | May 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,716,080 |
| Open | 22.38 |
| Previous Close | 22.39 |
| Day's Range | 22.30 - 22.40 |
| 52-Week Low | 22.02 |
| 52-Week High | 23.01 |
| Beta | 0.32 |
| Holdings | 1494 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.0896 | Jun 1, 2026 |
| Apr 30, 2026 | $0.1002 | May 1, 2026 |
| Mar 30, 2026 | $0.0933 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0845 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0767 | Feb 2, 2026 |
| Dec 24, 2025 | $0.1183 | Dec 26, 2025 |
Performance
CGCP had a total return of 5.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.78%.
News
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.