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ETF NYSE Arca USD

Capital Group Core Plus Income ETF CGCP

Issuer: Capital Group SEC registrant: Capital Group Fixed Income ETF Trust Derivatives-based
Watch CGCP (sign in) Add to portfolio (CGCP) Set an alert for CGCP Compare CGCP with other ETFs Position size calculator for CGCP at 21.38 USD

How position sizing works
Last price 21.38 USD Change: Up +0.02 Percent change: Up +0.09%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.34%
Prospectus 1 Mar 2026
Net assets
$8.3B
As of 30 Jun 2026
Holdings
1,497
As of 30 Jun 2026
12-month distribution yield
5.28%
Monthly
Asset class
Derivatives-based
From holdings

Capital Group Core Plus Income ETF (CGCP) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Capital Group. Its category is Derivatives-based. Its last price was US$21.38 on 20 Oct 2026. Its expense ratio is 0.34% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$8.32 billion as of 30 Jun 2026. Its latest holdings report lists 1,497 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.13 a unit, a 12-month distribution yield of 5.28%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.34%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.34%
Prospectus date
1 Mar 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$8,320,875,759
Total assets
$9,412,281,918
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,497 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

CGCP top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Capital Group Central Cash Fund US14020B1026 8.34% $694.4M Equity (common) United States USD
2 United States Treasury U.S. Treasury Bonds US912810UV88 4.35% $361.8M Debt United States USD
3 United States Treasury U.S. Treasury Notes US91282CGH88 3.27% $272.1M Debt United States USD
4 UMBS, TBA Uniform Mortgage-Backed Security, TBA US01F0226757 2.01% $167.2M Mortgage-backed securities United States USD
5 United States Treasury U.S. Treasury Bonds US912810QQ40 1.73% $143.8M Debt United States USD
6 United States Treasury U.S. Treasury Notes US91282CPW54 1.63% $135.3M Debt United States USD
7 United States Treasury U.S. Treasury Bonds US912810UU06 1.59% $132.2M Debt United States USD
8 United States Treasury U.S. Treasury Notes US91282CQL80 1.58% $131.5M Debt United States USD
9 United States Treasury U.S. Treasury Notes US91282CQE48 1.48% $122.9M Debt United States USD
10 Fannie Mae Fannie Mae Pool US31418FE297 1.45% $121.0M Mortgage-backed securities United States USD
11 UMBS, TBA Uniform Mortgage-Backed Security, TBA US01F0606834 1.40% $116.2M Mortgage-backed securities United States USD
12 UMBS, TBA Uniform Mortgage-Backed Security, TBA US01F0626717 1.27% $106.1M Mortgage-backed securities United States USD
13 United States Treasury U.S. Treasury Notes US91282CQU89 1.19% $98.8M Debt United States USD
14 Freddie Mac Freddie Mac Pool US3132DSQ625 1.04% $86.4M Mortgage-backed securities United States USD
15 United States Treasury U.S. Treasury Notes US91282CNG23 0.85% $70.8M Debt United States USD
16 UMBS, TBA Uniform Mortgage-Backed Security, TBA US01F0626717 -0.83% -$69.3M Mortgage-backed securities United States USD
17 United States Treasury U.S. Treasury Notes US91282CNV99 0.80% $66.9M Debt United States USD
18 UMBS, TBA Uniform Mortgage-Backed Security, TBA US01F0206791 0.80% $66.7M Mortgage-backed securities United States USD
19 UMBS, TBA Uniform Mortgage-Backed Security, TBA US01F0526727 0.75% $62.4M Mortgage-backed securities United States USD
20 United States Treasury U.S. Treasury Bonds US912810QN19 0.74% $62.0M Debt United States USD
21 United States Treasury U.S. Treasury Bonds US912810UK24 0.72% $60.0M Debt United States USD
22 United States Treasury U.S. Treasury Notes US91282CQT17 0.70% $58.2M Debt United States USD
23 United States Treasury U.S. Treasury Bonds US912810UF39 0.70% $57.9M Debt United States USD
24 United States Treasury U.S. Treasury Bonds US912810UR76 0.58% $47.9M Debt United States USD
25 UMBS, TBA Uniform Mortgage-Backed Security, TBA US01F0526800 0.52% $43.2M Mortgage-backed securities United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 1,497 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 76% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Debt 60.83%
Mortgage-backed securities 30.17%
Equity (common) 8.37%
Other asset-backed securities 6.93%
Loans 0.39%
Equity (preferred) 0.03%
Interest rate derivatives -0.01%
Short-term investment vehicles (cash funds) −<0.01%
Foreign exchange derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 99.51%
Mexico 0.77%
Luxembourg 0.65%
Bermuda 0.62%
France 0.54%
Netherlands 0.49%
Colombia 0.44%
Not stated or supranational 0.40%
United Kingdom 0.39%
LR 0.24%
Argentina 0.23%
Egypt 0.22%
Other (30) 2.23%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 106.60%
Euro (EUR) 0.11%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.1290
12 payments per unit
12-month yield
5.28%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
29 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1290) ÷ latest price ($21.38) × 100 = 5.28%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (55 payments)
CGCP distributions per unit by ex-date
Ex-dateAmount per unit
29 Sep 2026$0.0930
31 Aug 2026$0.0870
31 Jul 2026$0.1070
29 Jun 2026$0.0820
29 May 2026$0.0900
30 Apr 2026$0.1000
30 Mar 2026$0.0930
27 Feb 2026$0.0850
30 Jan 2026$0.0770
24 Dec 2025$0.1180
28 Nov 2025$0.0860
31 Oct 2025$0.1110
29 Sep 2025$0.0900
29 Aug 2025$0.0910
31 Jul 2025$0.1230
27 Jun 2025$0.0860
30 May 2025$0.0890
30 Apr 2025$0.1060
28 Mar 2025$0.0920
28 Feb 2025$0.0840
31 Jan 2025$0.0800
24 Dec 2024$0.1180
29 Nov 2024$0.0860
31 Oct 2024$0.1030
27 Sep 2024$0.0830
30 Aug 2024$0.0910
31 Jul 2024$0.1130
27 Jun 2024$0.0850
31 May 2024$0.1040
30 Apr 2024$0.1110
27 Mar 2024$0.0930
29 Feb 2024$0.0870
31 Jan 2024$0.0730
28 Dec 2023$0.1290
30 Nov 2023$0.0940
31 Oct 2023$0.1090
29 Sep 2023$0.0960
31 Aug 2023$0.1060
31 Jul 2023$0.0910
30 Jun 2023$0.0930
31 May 2023$0.1010
28 Apr 2023$0.0840
31 Mar 2023$0.1000
28 Feb 2023$0.0580
31 Jan 2023$0.0700
29 Dec 2022$0.0850
30 Nov 2022$0.0860
31 Oct 2022$0.0550
30 Sep 2022$0.0350
31 Aug 2022$0.1100
29 Jul 2022$0.0640
30 Jun 2022$0.0560
31 May 2022$0.0650
29 Apr 2022$0.0630
31 Mar 2022$0.0400

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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