Capital Group Core Plus Income ETF (CGCP) Price, Holdings, & News

ETF Overview

The 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 managed by Capital Group.

Key Stats

• Today's Range: $21.97 to $22.05
• 50-Day Range: $21.92 to $22.64
• 52-Week Range: $21.74 to $23.34
• Volume: 1.87 million shs
• Average Volume: 1.02 million shs
• Market Capitalization: $4.62 billion
• Assets Under Management: $4.61 billion
• Dividend Yield: 5.22%
• Net Expense Ratio: 0.34%
• Aggregate Rating: N/A

CGCP ETF - Frequently Asked Questions

How have CGCP shares performed this year?

Capital Group Core Plus Income ETF's stock was trading at $22.20 on January 1st, 2025. Since then, CGCP shares have decreased by 0.8% and is now trading at $22.03.
View the best growth stocks for 2025 here.

Who are Capital Group Core Plus Income ETF's major shareholders?

Capital Group Core Plus Income ETF's top institutional investors include Adamsbrown Wealth Consultants LLC (0.58%), IAM Advisory LLC (0.56%), ST Germain D J Co. Inc. (0.53%) and NavPoint Financial Inc. (0.18%).

How do I buy shares of Capital Group Core Plus Income ETF?

Shares of CGCP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Capital Group
• Fund Name: Capital Group Core Plus Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:CGCP
• Inception Date: 2/22/2022
• Fund Manager: David A. Hoag, Damien J. McCann, Ritchie Tuazon, Xavier V. Goss
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Broad Debt
• Focus: Broad Debt
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 1249

Fund Statistics

• Assets Under Management: $4.61 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.03%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: Capital Research and Management Company
• Custodian: State Street Bank and Trust Company
• Distributor: American Funds Distributors, Inc.
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 307,500 shs

Miscellaneous

• Outstanding Shares: 209,640,000
• Beta: 0.37
• Creation Unit: 60,000
• Creation Fee: $250.00