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Capital Group Core Plus Income ETF (CGCP)
About this ETF
The Capital Group Core Plus Income ETF endeavors to generate consistent current income and achieve optimal total returns, while simultaneously safeguarding invested capital. This fund constructs a diverse portfolio of fixed-income instruments, including government and agency bonds, corporate debt, mortgage- and asset-backed securities, municipal obligations, and debt issued by emerging markets and non-U.S. entities. Its holdings also extend to high-yield securities. The target maturities for the bonds within the fund are flexibly managed, adapting to the prevailing investment strategy. Regarding portfolio composition, the fund observes specific limits: Up to 35% of its assets may be invested in securities classified as below investment grade (defined as BB+/Ba1 or lower, or unrated but considered equivalent by the investment adviser at the time…
Price
Top 10 holdings
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 8.30% |
| US TREASURY N/B 05/46 5 | 4.34% |
| US TREASURY N/B 01/28 3.5 | 3.25% |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 2.24% |
| FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | 2.02% |
| US TREASURY N/B 05/41 4.375 | 1.70% |
| US TREASURY N/B 01/31 3.75 | 1.61% |
| US TREASURY N/B 04/28 3.75 | 1.57% |
| US TREASURY N/B 05/56 5 | 1.54% |
| US TREASURY N/B 03/29 3.5 | 1.47% |
Sector mix
Price chart
Returns
| 1 month | -0.58% |
| 3 months | -1.47% |
| 6 months | -2.51% |
| Year to date | -2.39% |
| 1 year | -1.47% |
| 3 years (ann.) | +0.18% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.83% |
| Sharpe (1y) | -0.37 |
| Sharpe (3y) | 0.06 |
| Sortino (1y) | -0.59 |
| Max drawdown (1y) | -3.87% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -18.47% |
| Beta vs S&P 500 (1y) | 0.12 |
| Correlation vs S&P 500 (1y) | 0.39 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.0819 |
| 2026-05-29 | 2026-06-01 | USD 0.0896 |
| 2026-04-30 | 2026-05-01 | USD 0.1002 |
| 2026-03-30 | 2026-03-31 | USD 0.0933 |
| 2026-02-27 | 2026-03-02 | USD 0.0845 |
| 2026-01-30 | 2026-02-02 | USD 0.0767 |
| 2025-12-24 | 2025-12-26 | USD 0.1183 |
| 2025-11-28 | 2025-12-01 | USD 0.0855 |
| 2025-10-31 | 2025-11-03 | USD 0.1107 |
| 2025-09-29 | 2025-09-30 | USD 0.0901 |
| 2025-08-29 | 2025-09-02 | USD 0.0914 |
| 2025-07-31 | 2025-08-01 | USD 0.1227 |
| 2025-06-27 | 2025-06-30 | USD 0.0856 |
| 2025-05-30 | 2025-06-02 | USD 0.0889 |
| 2025-04-30 | 2025-05-01 | USD 0.1060 |
| 2025-03-28 | 2025-03-31 | USD 0.0921 |
| 2025-02-28 | 2025-03-03 | USD 0.0843 |
| 2025-01-31 | 2025-02-03 | USD 0.0801 |
| 2024-12-24 | 2024-12-26 | USD 0.1184 |
| 2024-11-29 | 2024-12-02 | USD 0.0859 |
| 2024-10-31 | 2024-11-01 | USD 0.1034 |
| 2024-09-27 | 2024-09-30 | USD 0.0828 |
| 2024-08-30 | 2024-09-03 | USD 0.0912 |
| 2024-07-31 | 2024-08-01 | USD 0.1134 |
| 2024-06-27 | 2024-06-28 | USD 0.0851 |
| 2024-05-31 | 2024-06-03 | USD 0.1035 |
| 2024-04-30 | 2024-05-02 | USD 0.1110 |
| 2024-03-27 | 2024-04-01 | USD 0.0932 |
| 2024-02-29 | 2024-03-04 | USD 0.0870 |
| 2024-01-31 | 2024-02-02 | USD 0.0731 |
| 2023-12-28 | 2024-01-02 | USD 0.1292 |
| 2023-11-30 | 2023-12-04 | USD 0.0942 |
| 2023-10-31 | 2023-11-02 | USD 0.1092 |
| 2023-08-31 | 2023-09-05 | USD 0.1057 |
| 2023-07-31 | 2023-08-02 | USD 0.0908 |
| 2023-06-30 | 2023-07-05 | USD 0.0928 |
| 2023-05-31 | 2023-06-02 | USD 0.1007 |
| 2023-04-28 | 2023-05-02 | USD 0.0838 |
| 2023-03-31 | 2023-04-04 | USD 0.1000 |
| 2023-02-28 | 2023-03-02 | USD 0.0578 |
ESG profile
Benchmark: average of 87 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
