Capital Group Core Plus Income ETF
CGCP
NYSE Arca
| Weiss Ratings | CGCP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | CGCP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $22.34 | |||
| Company Info | CGCP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | Xavier V. Goss (4), David A. Hoag (4), Damien J. McCann (4), 1 other | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | CGCP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.14% | |||
| Dividend | CGCP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | CGCP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.39% | |||
| Stock | 0.03% | |||
| U.S. Stock | 0.03% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.54% | |||
| U.S. Bond | 87.62% | |||
| Non-U.S. Bond | 7.92% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CGCP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.81% | |||
| 30-Day Total Return | 0.30% | |||
| 60-Day Total Return | 0.63% | |||
| 90-Day Total Return | -0.42% | |||
| Year to Date Total Return | 0.64% | |||
| 1-Year Total Return | 6.25% | |||
| 2-Year Total Return | 11.84% | |||
| 3-Year Total Return | 16.52% | |||
| 5-Year Total Return | -- | |||
| Price | CGCP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $22.31 | |||
| 1-Month Low Price | $22.09 | |||
| 1-Month High Price | $22.44 | |||
| 52-Week Low Price | $22.09 | |||
| 52-Week Low Price (Date) | May 19, 2026 | |||
| 52-Week High Price | $22.98 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| NAV | CGCP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $22.09 | |||
| 1-Month High NAV | $22.43 | |||
| 52-Week Low NAV | $22.09 | |||
| 52-Week Low NAV (Date) | May 19, 2026 | |||
| 52-Week High NAV | $22.99 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | CGCP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.95 | |||
| Standard Deviation | 5.45 | |||
| Balance Sheet | CGCP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.58B | |||
| Operating Ratios | CGCP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.34% | |||
| Turnover Ratio | 104.00% | |||
| Performance | CGCP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.78% | |||
| Last Bear Market Total Return | -6.85% | |||