ATLASCapital Group Core Plus Income ETF (CGCP): outlook, holdings and fees
Capital Group Core Plus Income ETF (CGCP) is an exchange-traded fund and is managed by Capital Group. The expense ratio is 0.34% and the yield is 5.49%. The ten largest holdings are 73% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on CGCP
| Last price | $21.60 (+0.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 67% |
| Likely 1-month range (50%) | $21.53 – $21.92 |
| Normal 1-day range (±1σ) | ±0.3% |
| Distribution yield | 5.49% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
CGCP fund facts
| Issuer | Capital Group |
|---|---|
| Theme | Bonds (broad) |
| Assets under management | $8.3B |
| Expense ratio | 0.34% |
| Number of holdings | 221 |
| Portfolio turnover | 587% |
| Inception | Feb 22, 2022 |
| Exchange | NYSE |
The fund will normally invest at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. It may invest in a broad range of debt securities, including corporate bonds and debt and mortgage- and other asset-backed securities issued by U.S. government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government. The fund is non-diversified.
CGCP top holdings
| Holding | Sector | Weight |
|---|---|---|
| TSY INFL IX N/B 01/24 0.625 | – | 18.74% |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | – | 11.80% |
| US TREASURY N/B 02/25 1.5 | – | 10.68% |
| FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | – | 9.88% |
| US TREASURY N/B 11/51 1.875 | – | 5.92% |
| US TREASURY N/B 01/29 1.75 | – | 5.71% |
| TSY INFL IX N/B 01/32 0.125 | – | 3.60% |
| US TREASURY N/B 02/42 2.375 | – | 3.29% |
| US TREASURY N/B 11/41 2 | – | 1.94% |
| US TREASURY N/B 01/27 1.5 | – | 1.61% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
CGCP sector breakdown
| Sector | Weight |
|---|---|
| Real Estate | 93.2% |
| Energy | 6.9% |
By region: North America 100.0%.
CGCP returns and risk
| Year to date | -2.4% |
|---|---|
| 1 year | -1.5% |
| 3 years (annualised) | +5.1% |
| 5 years (annualised) | 0.0% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 5.8% |
| Sharpe ratio (3 years) | 0.05 |
Past returns do not guarantee future results.
CGCP: frequently asked questions
What does CGCP invest in?
Capital Group Core Plus Income ETF invests in a portfolio of securities. Its largest holdings are TSY INFL IX N/B 01/24 0.625 (18.7%), CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (11.8%), US TREASURY N/B 02/25 1.5 (10.7%), FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE (9.9%), US TREASURY N/B 11/51 1.875 (5.9%).
What is the CGCP expense ratio?
0.34% a year: about $34.00 for every $10,000 invested.
What is the CGCP dividend yield?
5.49%. ATLAS does not hold the exact distribution dates for ETFs.
Will CGCP go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 67%, with a likely range (50%) of $21.53 to $21.92 from $21.60 today. It is a probability, not a prediction.
How has CGCP performed?
Year to date -2.4%, one year -1.5%, three years +5.1% a year, five years 0.0% a year. Past returns do not guarantee future results.
Similar ETFs: Bonds (broad)
- Vanguard Total Bond Market ETF (BND)
- Vanguard Tax-Exempt Bond ETF (VTEB)
- Vanguard Short-Term Bond ETF (BSV)
- JPMorgan Equity Premium Income ETF (JEPI)
- JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
- Vanguard Intermediate-Term Bond ETF (BIV)
- NEOS S&P 500 High Income ETF (SPYI)
- Dimensional Core Fixed Income ETF (DFCF)
Educational information, not investment advice. Disclaimer