CGCP Capital Group Core Plus Income ETF
The Capital Group Core Plus Income ETF endeavors to generate consistent current income and achieve optimal total returns, while simultaneously safeguarding invested capital. This fund constructs a diverse portfolio of fixed-income instruments, including government and agency bonds, corporate debt, mortgage- and asset-backed securities, municipal obligations, and debt issued by emerging markets and non-U.S. entities. Its holdings also extend to high-yield securities. The target maturities for the bonds within the fund are flexibly managed, adapting to the prevailing investment strategy. Regarding portfolio composition, the fund observes specific limits: Up to 35% of its assets may be invested in securities classified as below investment grade (defined as BB+/Ba1 or lower, or unrated but considered equivalent by the investment adviser at the time of acquisition). This threshold encompasses high-yield corporate bonds and debt from developing country governments and corporations. A maximum of 10% of the portfolio can be allocated to equity securities and instruments possessing both debt and equity characteristics. Investments in securities denominated in currencies other than the U.S. dollar are limited to 35% of assets. Similarly, exposure to securities issued by emerging market entities is capped at 35% of the fund's total assets.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CGCP | +0.0% | -3.5% | -5.9% | -6.0% | -0.4% | -3.5% |
| Fixed Income average (909 funds) | +0.4% | -1.8% | -2.1% | -2.1% | +0.6% | -1.2% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$633 net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ORCL ORACLE CORP PREFERRED STOCK 01/29 6.5 | 0.03% | $3.5M | $5.3M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CGCP CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 11.81% |
| 2 | ORCL ORACLE CORP PREFERRED STOCK 01/29 6.5 | 0.03% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 30, 2026 | $0.0895 |
| Sep 29, 2026 | $0.0925 |
| Aug 31, 2026 | $0.0868 |
| Jul 31, 2026 | $0.1074 |
| Jun 29, 2026 | $0.0819 |
| May 29, 2026 | $0.0896 |
| Apr 30, 2026 | $0.1002 |
| Mar 30, 2026 | $0.0933 |
| Feb 27, 2026 | $0.0845 |
| Jan 30, 2026 | $0.0767 |
| Dec 24, 2025 | $0.1183 |
| Nov 28, 2025 | $0.0855 |
| Oct 31, 2025 | $0.1107 |
| Sep 29, 2025 | $0.0901 |
| Aug 29, 2025 | $0.0914 |
| Jul 31, 2025 | $0.1227 |
| Jun 27, 2025 | $0.0856 |
| May 30, 2025 | $0.0889 |
| Apr 30, 2025 | $0.1060 |
| Mar 28, 2025 | $0.0921 |
| Feb 28, 2025 | $0.0843 |
| Jan 31, 2025 | $0.0801 |
| Dec 24, 2024 | $0.1184 |
| Nov 29, 2024 | $0.0859 |
| Oct 31, 2024 | $0.1034 |
| Sep 27, 2024 | $0.0828 |
| Aug 30, 2024 | $0.0912 |
| Jul 31, 2024 | $0.1134 |
| Jun 27, 2024 | $0.0851 |
| May 31, 2024 | $0.1035 |
| Apr 30, 2024 | $0.1110 |
| Mar 27, 2024 | $0.0932 |
| Feb 29, 2024 | $0.0870 |
| Jan 31, 2024 | $0.0731 |
| Dec 28, 2023 | $0.1291 |
| Nov 30, 2023 | $0.0942 |
| Oct 31, 2023 | $0.1092 |
| Sep 29, 2023 | $0.0962 |
| Aug 31, 2023 | $0.1057 |
| Jul 31, 2023 | $0.0908 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CGCP in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
