Capital GroupIntermediate Core-Plus BondCGCP · NYSE Arca

Capital Group Core Plus Income ETF (CGCP)

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Price: $21.65; —11 Sept 2026
Assets: $8.6B; Total net assets
Expense ratio: 0.34%; Category 0.74%
Yield: 5.13%; Trailing distributions

1Y return: -0.7%-0.5%; Category -0.2%
3Y CAGR: 4.9%+0.3%; Category 4.6%
5Y CAGR: —; Category -0.1%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.2%	-1.9%	-0.8%	-1.2%	-0.7%	+4.9%	—	—	+1.2%
Intermediate Core-Plus Bond average	-1.1%	-1.6%	-0.8%	-1.0%	-0.2%	4.6%	-0.1%	1.8%	2.4%
Difference	-0.1%	-0.3%	0.0%	-0.3%	-0.5%	+0.3%	—	—	-1.2%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Real estate98.8%
Energy1.2%

Asset mix

Bonds91.8%
Cash8.1%
Preferred shares0.1%
Stocks0.0%

Credit quality

Share of the bonds by rating.

US government43.3%
AAA30.4%
AA24.0%
A11.3%
BBB15.5%
BB8.4%
B4.5%
Below B1.0%
Other5.0%

ETF details

Issuer: Capital Group
Category: Fixed Income · Intermediate Core-Plus Bond
Ticker: CGCP
Exchange: NYSE Arca
Inception: 22 Feb 2022 (4.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.34% (category 0.74%)
Holdings turnover: 104% (category 164%)
Distribution yield: 5.13%
Beta, 3 years: 0.95
Total net assets: $8.6B
Average duration: 5.02 years
Average maturity: 9.88 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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