NYSEARCA:CGCP Capital Group Core Plus Income ETF (CGCP) Price, Holdings, & News → His win rate puts Warren Buffett to shame… (From Investing Daily) (Ad) Free CGCP Stock Alerts $21.98 +0.06 (+0.27%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$21.94▼$21.9950-Day Range$21.89▼$22.5552-Week Range$20.99▼$23.39Volume605,677 shsAverage Volume558,471 shsMarket Capitalization$2.09 billionAssets Under Management$2.14 billionDividend Yield3.00%Net Expense Ratio0.34% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Capital Group Core Plus Income ETF alerts: Email Address About Capital Group Core Plus Income ETF (NYSEARCA:CGCP)The Capital Group Core Plus Income ETF (CGCP) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund actively invests in bonds and other debt securities issued by corporate and government entities from around the globe, with no limitations regarding credit ratings and maturities. CGCP was launched on Feb 22, 2022 and is managed by Capital Group.Read More CGCP Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CGCP ETF News HeadlinesMarch 1, 2024 | seekingalpha.comCapital Group Core Plus Income ETF declares $0.087 dividendSee More Headlines Receive CGCP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Capital Group Core Plus Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerCapital Group Fund NameCapital Group Core Plus Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CGCP Inception Date2/22/2022 Fund ManagerDavid A. Hoag, Damien J. McCann, Ritchie Tuazon, Xavier V. Goss WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Debt Development LevelBlended Development RegionGlobal Number of Holdings888 Fund Statistics Assets Under Management$2.14 billion Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCapital Research and Management Company CustodianState Street Bank and Trust Company DistributorAmerican Funds Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares95,000,000Beta0.15 Creation Unit60,000 Creation Fee$250.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? 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Capital Group Core Plus Income ETF ExpensesTypeCGCPBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.34%0.41%0.32%0.50%0.51%Other Expenses0.00%0.31%0.27%0.64%0.58%Total Expense0.34%0.52%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%Net Expense0.34%0.43%0.35%0.58%0.58% Capital Group Core Plus Income ETF (CGCP) Holdings & ExposureTop 10 CGCP HoldingsCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MHolding Weight: 22.55%FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEHolding Weight: 4.13%FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGEHolding Weight: 3.21%FED HM LN PC POOL SD4977 FR 11/53 FIXED 5Holding Weight: 3.14%US TREASURY N/B 03/26 4.5Holding Weight: 2.70%FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGEHolding Weight: 2.18%US TREASURY N/B 02/27 4.125Holding Weight: 2.07%FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGEHolding Weight: 1.98%FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEHolding Weight: 1.86%FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5Holding Weight: 1.83%CGCP Sector ExposureCGCP Industry ExposureFull Holdings Details Similar ETFsHartford Total Return Bond ETFNYSEARCA:HTRBSPDR Doubleline Total Return Tactical ETFNYSEARCA:TOTLInvesco Total Return Bond ETFNYSEARCA:GTOALPS | Smith Core Plus Bond ETFNYSEARCA:SMTHCapital Group U.S. Multi-Sector Income ETFNYSEARCA:CGMSInstitutional OwnershipCambridge Investment Research Advisors Inc.Bought 51,811 shares on 4/25/2024Ownership: 1.043%Intergy Private Wealth LLCBought 3,487 shares on 4/25/2024Ownership: 0.026%Landmark Wealth Management LLCBought 9,409 shares on 4/24/2024Ownership: 0.231%SOL Capital Management COBought 14,644 shares on 4/24/2024Ownership: 0.089%Simplicity Wealth LLCBought 33,094 shares on 4/24/2024Ownership: 0.035%View All Institutional Transactions CGCP ETF - Frequently Asked Questions How have CGCP shares performed in 2024? Capital Group Core Plus Income ETF's stock was trading at $22.70 at the beginning of the year. Since then, CGCP stock has decreased by 3.2% and is now trading at $21.98. View the best growth stocks for 2024 here. What does CGCP invest in? Capital Group Core Plus Income ETF is a fixed income fund issued by Capital Group. CGCP focuses on broad debt investments. The fund's investments total to approximately $2.14 billion assets under management. What is the management fee for Capital Group Core Plus Income ETF? Capital Group Core Plus Income ETF's management fee is 0.34% and has no other recorded expenses or fee waivers. The net expense ratio for CGCP is 0.34%. Who are Capital Group Core Plus Income ETF's major shareholders? Capital Group Core Plus Income ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Johnson Bixby & Associates LLC (3.50%), IAM Advisory LLC (2.40%), Raymond James & Associates (1.07%), Cambridge Investment Research Advisors Inc. (1.04%), Raymond James Financial Services Advisors Inc. (1.03%) and Main Line Retirement Advisors LLC (0.83%). How do I buy shares of Capital Group Core Plus Income ETF? Shares of CGCP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:CGCP) was last updated on 4/28/2024 by MarketBeat.com Staff From Our PartnersHis win rate puts Warren Buffett to shame… Investing DailyFed launches fourth dollar overhaulStansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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