Skip to main content

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
$8.62B
TTM yield
4.73%
Last price
$21.50
as of Nov 10, 2026
Avg volume
2,264,448
shares/day, 30d

Trailing returns

through Nov 10, 2026
1 year
-0.8%
3 year
+4.3%
annualized
5 year
—
annualized
Growth of $1, 2022-03 to 2026-11

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

74 / 100
Cost 66

Based on a 0.34% expense ratio.

Liquidity 97

Based on $8.62B in net assets.

Concentration 85

Top-10 holdings represent 20.5% of net assets.

Tax efficiency 51

US Aggregate Bond base · ETF wrapper · 4.73% 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 v0.5.2).

Look through CGCP, or compare the fee

Top holdings

1,475 total holdings · as of Jun 30, 2026
# Holding Weight
1 United States Treasury 4.35%
2 United States Treasury 3.27%
3 UMBS, TBA 2.01%
4 United States Treasury 1.73%
5 United States Treasury 1.63%
6 United States Treasury 1.59%
7 United States Treasury 1.58%
8 United States Treasury 1.48%
9 Fannie Mae 1.45%
10 UMBS, TBA 1.40%

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 0001410368-26-086157).