evenfolioETF Details
Capital Group·Intermediate Core-Plus Bond·CGCP · NYSE Arca
Capital Group Core Plus Income ETF (CGCP)
- Price
- $21.57
- —30 Oct 2026
- Assets
- $8.3B
- Total net assets
- Expense ratio
- 0.34%
- Category 0.74%
- Yield
- 5.33%
- Trailing distributions
- 1Y return
- -0.6%-0.4%
- Category -0.2%
- 3Y CAGR
- 5.9%0.0%
- Category 5.9%
- 5Y CAGR
- —
- Category 0.2%
Loading NAV history…
Capital Group Core Plus Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.9% | -0.7% | -1.5% | -1.2% | -0.6% | +5.9% | — | — | +1.2% |
| Intermediate Core-Plus Bond average | 2.0% | -0.3% | -1.1% | -0.6% | -0.2% | 5.9% | 0.2% | 1.9% | 1.9% |
| Difference | -0.2% | -0.4% | -0.4% | -0.5% | -0.4% | 0.0% | — | — | -0.7% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Real estate89.9%
- Energy10.1%
Asset mix
- Bonds90.6%
- Cash9.3%
- Preferred shares0.1%
- Stocks0.0%
Credit quality
Share of the bonds by rating.
- US government37.1%
- AAA30.1%
- AA24.2%
- A10.1%
- BBB15.9%
- BB8.3%
- B5.0%
- Below B0.7%
- Other5.7%
ETF details
- Issuer
- Capital Group
- Category
- Fixed Income · Intermediate Core-Plus Bond
- Ticker
- CGCP
- Exchange
- NYSE Arca
- Inception
- 22 Feb 2022 (4.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.34% (category 0.74%)
- Holdings turnover
- 104% (category 164%)
- Distribution yield
- 5.33%
- Beta, 3 years
- 0.98
- Total net assets
- $8.3B
- Average duration
- 5.11 years
- Average maturity
- 9.59 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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