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CGCP
+0.11 · +0.49%
$22.71 · NYSE ARCA

Capital Group Core Plus Income ETF (CGCP) ETF Analysis | Intermediate Core-Plus Bond

Capital Group · USA
AUM:$7.1B
#– of – in Intermediate Core-Plus Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 7.5% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.34% — competitive for the exposure provided.

What is CGCP?

The fund will normally invest at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. It may invest in a broad range of debt securities, including corporate bonds and debt and mortgage- and other asset-backed securities issued by U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
CGCP returned 7.5% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.34%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 74.1% of the ETF — significant weight in a small number of names.
ETF Information
AUM$7.1B
Expense Ratio0.34%
Dividend Yield5.09%
Holdings221
Inception DateFeb 2022
Domicile–
Distribution–
Index–
ProviderCapital Group
Beta0.97
CategoryIntermediate Core-Plus Bond
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-3.1%
1Y
+0.3%
3Y
+14.2%
5Y
+5.2%
OpenBook InsightIf you had invested £10,000 in CGCP 5 years ago, it would have grown to £10,516 — a gain of £516.

Annual Returns

Calendar year performance

CGCP delivered positive returns in 3 of the last 5 calendar years.
YearCGCP
2026 YTD-1.6%
2025+7.3%
2024+3.3%
2023+6.8%
2022-9.8%
CAGR 4yr+1.7%
3/5 positive yearsAvg return: +1.2%Worst year: -9.8% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
4.3%
Low
Momentum
-0.5%
30-day change
Support Level
21.95
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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