Capital Group Core Plus Income ETF

Capital Group · Tracks (actively managed — no index) · Inception Feb 22, 2022

Expense ratio
0.34%
34.0 bps
Net assets
$8.32B
TTM yield
5.16%
Last price
$22.19
as of Jul 15, 2026

Composite score

73 / 100
Cost 66

Based on a 0.34% expense ratio.

Liquidity 97

Based on $8.32B in net assets.

Concentration 82

Top-10 holdings represent 22.9% of net assets.

Tax efficiency 50

US Aggregate Bond base · ETF wrapper · 5.16% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

Use CGCP in our tools

Top holdings

1,446 total holdings · as of Mar 31, 2026
#HoldingWeight
1United States Treasury4.06%
2Capital Group Central Cash Fund3.83%
3United States Treasury2.79%
4United States Treasury2.15%
5United States Treasury2.08%
6United States Treasury1.98%
7United States Treasury1.92%
8Fannie Mae1.71%
9Freddie Mac1.22%
10United States Treasury1.12%

Compare CGCP with another fund

Or skim the closest-overlap funds below.

Similar ETFs by holdings overlap

Open CGCP at a brokerage

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-054720).