NYSEARCA:CGCP Capital Group Core Plus Income ETF (CGCP) Price, Holdings, & News $22.48 +0.01 (+0.02%) As of 10:28 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Capital Group Core Plus Income ETF (NYSEARCA:CGCP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CGCP alerts:Sign Up Key Stats Today's Range$22.47▼$22.4950-Day Range$21.97▼$22.6452-Week Range$21.82▼$23.34Volume82,788 shsAverage Volume975,748 shsMarket Capitalization$4.57 billionAssets Under Management$4.66 billionDividend Yield5.11%Net Expense Ratio0.34%Aggregate RatingN/A ETF OverviewThe 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.Read More… Remove Ads Capital Group Core Plus Income ETF ExpensesTypeCGCPBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.34%0.41%0.32%0.51%0.53%Other Expenses0.00%0.29%0.25%0.57%0.53%Total Expense0.34%0.53%0.40%0.73%0.71%Fee Waiver0.00%-0.33%-0.25%-0.66%-0.55%Net Expense0.34%0.44%0.36%0.58%0.60% Receive CGCP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Capital Group Core Plus Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CGCP ETF News HeadlinesCGCP: An Active Bond Fund That's WorkingDecember 1, 2024 | seekingalpha.comCapital Group Core Plus Income ETF declares $0.087 dividendMarch 1, 2024 | seekingalpha.comSee More Headlines 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 at the beginning of the year. Since then, CGCP stock has increased by 1.3% and is now trading at $22.4850. 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 shareholders include Capital International Investors (13.87%), Wells Fargo & Company MN (10.65%), LPL Financial LLC (8.71%) and Envestnet Asset Management Inc. (4.60%). 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 IssuerCapital Group Fund NameCapital Group Core Plus Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CGCP Inception Date2/22/2022 Fund ManagerDavid A. Hoag, Damien J. McCann, Ritchie Tuazon, Xavier V. Goss WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Debt Development LevelBlended Development RegionGlobal Number of Holdings1249 Fund Statistics Assets Under Management$4.66 billion Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCapital Research and Management Company CustodianState Street Bank and Trust Company DistributorAmerican Funds Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest280,100 shs Miscellaneous Outstanding Shares203,280,000Beta0.38 Creation Unit60,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 CGCP HoldingsCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MHolding Weight: 16.15%FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEHolding Weight: 2.44%US TREASURY N/B 11/54 4.5Holding Weight: 2.42%FED HM LN PC POOL SD4977 FR 11/53 FIXED 5Holding Weight: 2.13%FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEHolding Weight: 2.08%US TREASURY N/B 11/44 4.625Holding Weight: 2.04%FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGEHolding Weight: 1.90%FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGEHolding Weight: 1.82%US TREASURY N/B 02/27 4.125Holding Weight: 1.63%FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGEHolding Weight: 1.56%Full Holdings Details This page (NYSEARCA:CGCP) was last updated on 3/25/2025 by MarketBeat.com Staff From Our PartnersA brutally honest economic warning for 2025 (see proof)New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked s...Banyan Hill Publishing | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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