C
Capital Group Core Plus Income ETF CGCP
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CGCP - NYSE Arca Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Valuation CGCP - NYSE Arca Click to
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Price $22.64
Company Info CGCP - NYSE Arca Click to
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Provider Capital Group
Manager/Tenure (Years) Xavier V. Goss (3), David A. Hoag (3), Damien J. McCann (3), 1 other
Website --
Phone Number --
Fund Information CGCP - NYSE Arca Click to
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Fund Name Capital Group Core Plus Income ETF
Category Intermediate Core-Plus Bond
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date Feb 22, 2022
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares CGCP - NYSE Arca Click to
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Dividend Yield 5.08%
Dividend CGCP - NYSE Arca Click to
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Dividend Yield (Forward) 0.00%
Asset Allocation CGCP - NYSE Arca Click to
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Cash 6.78%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 93.22%
U.S. Bond 87.18%
Non-U.S. Bond 6.04%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History CGCP - NYSE Arca Click to
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7-Day Total Return -0.33%
30-Day Total Return 0.23%
60-Day Total Return 0.41%
90-Day Total Return 1.57%
Year to Date Total Return 7.02%
1-Year Total Return 5.59%
2-Year Total Return 13.33%
3-Year Total Return 16.13%
5-Year Total Return --
Price CGCP - NYSE Arca Click to
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Closing Price $22.68
1-Month Low Price $22.63
1-Month High Price $22.87
52-Week Low Price $21.92
52-Week Low Price (Date) Apr 11, 2025
52-Week High Price $22.98
52-Week High Price (Date) Oct 28, 2025
NAV CGCP - NYSE Arca Click to
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1-Month Low NAV $22.64
1-Month High NAV $22.86
52-Week Low NAV $21.89
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $22.99
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation CGCP - NYSE Arca Click to
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Beta 0.97
Standard Deviation 5.98
Balance Sheet CGCP - NYSE Arca Click to
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Total Assets 6.30B
Operating Ratios CGCP - NYSE Arca Click to
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Expense Ratio 0.34%
Turnover Ratio 83.00%
Performance CGCP - NYSE Arca Click to
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Last Bull Market Total Return 6.66%
Last Bear Market Total Return -6.85%