CGCP — Capital Group Core Plus Income ETF
Data updated: 2026-08-26
CGCP — Capital Group Core Plus Income ETF. Intermediate Total / Aggregate Bond · $8.32B AUM. Holdings, fees, performance and SEC filings.
CGCP Fund Overview
CGCP — Capital Group Core Plus Income ETF is a US ETF managed by Capital Group Fixed Income ETF Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Capital Group Fixed Income ETF Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $8.32B
- 1-year return: 4.1%
- Ticker: CGCP
- SEC CIK: 0001870117
- SEC series ID: S000074251
- Share class ID: C000231860
CGCP Holdings
Top 10 holdings of Capital Group Core Plus Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Capital Group Central Cash Fund | 8.34% |
| United States Treasury | 4.35% |
| United States Treasury | 3.27% |
| Umbs, Tba | 2.01% |
| United States Treasury | 1.73% |
| United States Treasury | 1.63% |
| United States Treasury | 1.59% |
| United States Treasury | 1.58% |
| United States Treasury | 1.48% |
| Fannie Mae | 1.45% |
CGCP Portfolio Allocation
Asset-class allocation of Capital Group Core Plus Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 60.8% |
| Securitized | 37.3% |
| Equity | 8.4% |
| Loans | 0.4% |
CGCP Performance
Total returns for CGCP (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 4.1% |
| 3 years (annualised) | 5.3% |
CGCP Risk Information
Risk metrics for CGCP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
CGCP Costs and Fees
CGCP costs about $34 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.34%
- Gross expense ratio: 0.34%
- Portfolio turnover: 299%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CGCP Cashflows
Over the 12 months to 2026-06, Capital Group Core Plus Income ETF had net inflows of $3.25B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $498.46M |
| 2026-05 | $263.64M |
| 2026-04 | $273.94M |
| 2026-03 | $280.29M |
| 2026-02 | $277.63M |
| 2026-01 | $364.75M |
CGCP Debt Constituents
Largest debt holdings of Capital Group Core Plus Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 4.35% |
| United States Treasury | 3.27% |
| United States Treasury | 1.73% |
| United States Treasury | 1.63% |
| United States Treasury | 1.59% |
| United States Treasury | 1.58% |
| United States Treasury | 1.48% |
| United States Treasury | 1.19% |
| United States Treasury | 0.85% |
| United States Treasury | 0.80% |
CGCP Prospectus and SEC Filings
Official Capital Group Core Plus Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2024-02-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-13
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.