CGCP Fees and Costs — Capital Group Core Plus Income ETF
Data updated: 2026-08-26
The net expense ratio is 0.34%. There are no sales loads or redemption fees. Portfolio turnover was 299%.
CGCP Fees and Expenses
Annual operating expenses and sales charges of CGCP. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.34% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.34% |
| Fee waiver | — |
| Net expense ratio | 0.34% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
CGCP Costs Over Time
On $10,000 invested in CGCP, assuming 5% a year before costs, total costs come to $215 over 5 years, cutting the return by 0.36% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.34%) | $36 | $112 | $196 |
| Lost growth on money paid in costs | $0 | $6 | $20 |
| Total costs | $36 | $118 | $215 |
| Value after costs | $10,464 | $11,459 | $12,547 |
| Impact on return, per year | 0.36% | 0.36% | 0.36% |
CGCP Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $31.1B
- Portfolio turnover (prospectus): 299%
- Securities lending: none during the year
CGCP Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Bank of America, National Association | $5.3B | 17.51% |
| Morgan Stanley & Co. LLC | $4.9B | 16.31% |
| Barclays Bank PLC | $4.4B | 14.60% |
| J.P. Morgan Securities LLC | $3.6B | 12.14% |
| Citigroup Global Markets Inc. | $3.0B | 10.09% |
| Wells Fargo Securities, LLC | $3.0B | 9.86% |
| Goldman Sachs & Co. LLC | $2.5B | 8.30% |
| BNP Paribas | $1.5B | 4.90% |
| Deutsche Bank Aktiengesellschaft | $1.4B | 4.64% |
| Mizuho Bank, Ltd. | $497.3M | 1.66% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.