CGCP Performance — Capital Group Core Plus Income ETF
Data updated: 2026-08-26
CGCP returned +0.73% year to date and +4.11% over one year to Jun 2026. The annualised 3-year return is +5.35%. The fund beat its Intermediate Core Bond category average: $100 invested three years ago grew to $117, against $115 for the category, and to $104 over one year, against $104. Volatility over the past three years was 5.36% a year. In the 12 months to Jun 2026 the fund took in a net $3.3B, and assets reached $8.32B.
CGCP Growth of $100
What $100 invested in Capital Group Core Plus Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | CGCP | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $117 | $115 |
| Since data start (Feb 2022 – Jun 2026) | $108 | $104 |
CGCP Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.73% |
| 1 year | +4.11% |
| 3 years (annualised) | +5.35% |
CGCP Annual Returns
Calendar-year total returns of Capital Group Core Plus Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.73% |
| 2025 | +7.42% |
| 2024 | +3.01% |
| 2023 | +7.27% |
| 2022 (Feb–Dec) | −9.59% |
CGCP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.3% | −1.9% | +0.5% | +0.4% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.7% | +1.9% | −0.3% | −0.1% | −0.2% | +1.9% | −0.1% | +1.4% | +1.0% | +0.4% | +0.6% | 0.0% |
| 2024 | +0.4% | −1.4% | +1.1% | −2.2% | +1.7% | +0.9% | +2.3% | +1.4% | +1.5% | −2.4% | +1.1% | −1.4% |
| 2023 | +3.2% | −2.6% | +2.8% | +0.4% | −1.1% | −0.3% | +0.5% | −0.5% | −2.1% | −1.5% | +4.8% | +3.7% |
| 2022 | — | +0.9% | −1.6% | −4.2% | +0.2% | −3.0% | +3.3% | −2.9% | −4.9% | −0.5% | +3.6% | −0.6% |
CGCP Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.36%
- 3-year Sharpe ratio: 0.16 (vs 4.5% risk-free rate)
- Best month: +4.77% (Nov 2023)
- Worst month: −2.37% (Oct 2024)
CGCP Fund Flows
Monthly money in and out of Capital Group Core Plus Income ETF, from SEC Form N-PORT.
- 12-month net flow: $3.3B
- 12-month gross sales (incl. reinvestments): $3.6B
- Sales ÷ redemptions: 9.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $498.5M | $0 | $498.5M |
| May 2026 | $297.1M | $33.5M | $263.6M |
| Apr 2026 | $273.9M | $0 | $273.9M |
| Mar 2026 | $307.0M | $26.7M | $280.3M |
| Feb 2026 | $277.6M | $0 | $277.6M |
| Jan 2026 | $501.0M | $136.2M | $364.7M |
| Dec 2025 | $220.6M | $0 | $220.6M |
| Nov 2025 | $308.2M | $0 | $308.2M |
| Oct 2025 | $205.8M | $95.6M | $110.2M |
| Sep 2025 | $317.4M | $54.9M | $262.6M |
| Aug 2025 | $216.8M | $0 | $216.8M |
| Jul 2025 | $212.6M | $39.0M | $173.6M |
CGCP Assets Under Management
Net assets of Capital Group Core Plus Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $8.32B |
| 2026-03-31 | $7.30B |
| 2025-12-31 | $6.49B |
| 2025-09-30 | $5.87B |
| 2025-06-30 | $5.17B |
| 2025-03-31 | $4.70B |
| 2024-12-31 | $3.97B |
| 2024-09-30 | $3.46B |
| 2024-06-30 | $2.49B |
| 2024-03-31 | $2.06B |
| 2023-12-31 | $1.54B |
| 2023-09-30 | $1.09B |
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.