CGCP — Capital Group Core Plus Income ETF
Data updated: 2026-05-28
CGCP — Capital Group Core Plus Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $7.30B AUM · 0.34% expense ratio · 4.7% 1-yr return. From SEC regulatory 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: $7.30B
- 1-year return: 4.7%
- 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 |
|---|---|
| United States Treasury | 4.06% |
| Capital Group Central Cash Fund | 3.83% |
| United States Treasury | 2.79% |
| United States Treasury | 2.15% |
| United States Treasury | 2.08% |
| United States Treasury | 1.98% |
| United States Treasury | 1.92% |
| Fannie Mae | 1.71% |
| Freddie Mac | 1.22% |
| United States Treasury | 1.12% |
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 | 58.8% |
| Securitized | 41.1% |
| Equity | 3.9% |
| Loans | 0.2% |
CGCP Performance
Total returns for CGCP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 4.7% |
| 3 years (annualised) | 4.6% |
CGCP Risk Information
Risk metrics for CGCP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
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 2026-03, Capital Group Core Plus Income ETF had net inflows of $2.66B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $280.29M |
| 2026-02 | $277.63M |
| 2026-01 | $364.75M |
| 2025-12 | $220.60M |
| 2025-11 | $308.24M |
| 2025-10 | $110.20M |
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 | 4.06% |
| United States Treasury | 2.79% |
| United States Treasury | 2.15% |
| United States Treasury | 2.08% |
| United States Treasury | 1.98% |
| United States Treasury | 1.92% |
| United States Treasury | 1.12% |
| United States Treasury | 0.92% |
| United States Treasury | 0.80% |
| United States Treasury | 0.68% |
CGCP Prospectus and SEC Filings
Official Capital Group Core Plus Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.