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CGCP · ARCA · ETF

Capital Group Core Plus Income ETF (CGCP) Price, Holdings & Fees

$642.83+0.73%+$4.68End-of-day price as of Oct 9, 2026

Capital Group Core Plus Income ETF (CGCP) closed at $642.83 on Oct 9, 2026, up 0.73% from the previous close of $638.15.

Share price, past year

1Y +13.03%

52-week range $567.96 – $660.46. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$642.83
Sep 30, 2026$629.29
Aug 31, 2026$610.72
Jul 31, 2026$598.44
Jun 30, 2026$573.66
May 29, 2026$607.34
Apr 30, 2026$615.59
Mar 31, 2026$630.49
Feb 27, 2026$631.40
Jan 30, 2026$598.14
Dec 31, 2025$616.40
Nov 28, 2025$599.94
Oct 31, 2025$582.25

Key statistics

Expense ratio
0.34%
as of Feb 28, 2026
Net assets
$8.3B
as of Jun 30, 2026
Holdings
1,497
as of Jun 30, 2026
52-week range
$567.96 – $660.46

Capital Group Core Plus Income ETF's expense ratio is 0.34%: $34.00 a year on $10,000 invested.

Holdings

Capital Group Core Plus Income ETF held 1,497 investments worth $8.32B as of Jun 30, 2026. Its largest holding was Capital Group Central Cash Fund, at 8.34% of the fund.

Capital Group Core Plus Income ETF largest holdings by share of net assets
#Holding% of fundValue
1Capital Group Central Cash Fund8.34%$694.35M
2United States Treasury4.35%$361.79M
3United States Treasury3.27%$272.10M
4UMBS, TBA2.01%$167.20M
5United States Treasury1.73%$143.79M
6United States Treasury1.63%$135.26M
7United States Treasury1.59%$132.24M
8United States Treasury1.58%$131.46M
9United States Treasury1.48%$122.91M
10Fannie Mae1.45%$121.00M
11UMBS, TBA1.40%$116.17M
12UMBS, TBA1.27%$106.08M
13United States Treasury1.19%$98.79M
14Freddie Mac1.04%$86.41M
15United States Treasury0.85%$70.77M
16United States Treasury0.80%$66.95M
17UMBS, TBA0.80%$66.74M
18UMBS, TBA0.75%$62.43M
19United States Treasury0.74%$61.97M
20United States Treasury0.72%$59.99M
21United States Treasury0.70%$58.19M
22United States Treasury0.70%$57.90M
23United States Treasury0.58%$47.92M
24UMBS, TBA0.52%$43.24M
25Freddie Mac0.50%$41.77M

Top 25 of 1,497 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Capital Group Core Plus Income ETF holdings by asset type
Asset type% of fund
Bonds and other debt60.83%
Mortgage-backed securities30.17%
Stocks8.37%
Other asset-backed securities6.93%
Loans0.39%
Preferred stock0.03%
Cash and short-term investments−0.01%
Interest rate derivatives−0.01%
Capital Group Core Plus Income ETF holdings by country, largest 10
Country% of fund
United States99.51%
Mexico0.77%
Luxembourg0.65%
Bermuda0.62%
France0.54%
Netherlands0.49%
Colombia0.44%
XX0.40%
United Kingdom0.39%
Liberia0.24%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Capital Group Core Plus Income ETF's total return was +1.03%, as reported to the SEC.

Capital Group Core Plus Income ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.14%
May 31, 2026+0.40%
Apr 30, 2026+0.49%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Capital Group Core Plus Income ETF
Ticker
CGCP
Exchange
ARCA
Fund type
ETF
Trust
Capital Group Fixed Income ETF Trust
SEC series ID
S000074251
SEC CIK
0001870117
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Capital Group Fixed Income ETF Trust, the trust behind Capital Group Core Plus Income ETF, and cover all of its funds.

Frequently asked questions

What is CGCP's price?

Capital Group Core Plus Income ETF (CGCP) closed at $642.83 on Oct 9, 2026, up 0.73% from the previous close of $638.15.

What is CGCP's expense ratio?

Capital Group Core Plus Income ETF's expense ratio is 0.34%: $34.00 a year on $10,000 invested.

What does CGCP hold?

Capital Group Core Plus Income ETF held 1,497 investments worth $8.32B as of Jun 30, 2026. Its largest holding was Capital Group Central Cash Fund, at 8.34% of the fund. Its five largest holdings were Capital Group Central Cash Fund, United States Treasury, United States Treasury, UMBS, TBA, United States Treasury.

How has CGCP performed?

Over the 3 months to Jun 30, 2026, Capital Group Core Plus Income ETF's total return was +1.03%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures