CGCP: Capital Group Core Plus Income ETF
Performance
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Summary
CGCP at a glance
CGCP returned +0.19% over the past year. Its worst drop in that year was -4.54%, smaller than 85% of ETFs on Redstone, and its Sharpe ratio of -0.84 beats 7% of ETFs on Redstone. It yields 5.11%.
Current Drawdown
-1.88%
Rolling Volatility
4.35%
Dividends
CGCP dividends
Yield
5.11%
Paid, past year
$1.11
Pays
Monthly
Growth a year
+13.4%
Per share, by year
Return over the past year
CGCP paid $1.11 a share over the past year, every month. Its yearly rate rose from $0.79 in 2022 to $1.16 in 2025, 13.4% a year. With dividends reinvested it returned +0.19% over the past year, against -4.67% on price alone.
›All 56 payments since Mar 31, 2022
- 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$0.106
- 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$0.111
- Mar 27, 2024$0.0932
- Feb 29, 2024$0.087
- 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
- Jun 30, 2023$0.0928
- May 31, 2023$0.1007
- Apr 28, 2023$0.0838
- Mar 31, 2023$0.10
- Feb 28, 2023$0.0578
- Jan 31, 2023$0.0703
- Dec 29, 2022$0.0852
- Nov 30, 2022$0.0856
- Oct 31, 2022$0.0546
- Sep 30, 2022$0.0354
- Aug 31, 2022$0.1104
- Jul 29, 2022$0.0644
- Jun 30, 2022$0.0561
- May 31, 2022$0.0654
- Apr 29, 2022$0.0632
- Mar 31, 2022$0.0403
Metrics
Risk Indicators
Profile
About CGCP
The fund’s investment objective is to provide current income and seek maximum total return, consistent with preservation of capital. The fund will normally invest at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives.
From its prospectus, filed Feb 27, 2026- Category
- Bonds
- Expense ratio
- 0.34%
- Fund size
- $8.7B
- Inception
- Feb 2022
Comparisons