# CGCP (Capital Group Core Plus Income ETF)

Capital Group · Bond ETFs · Intermediate core-plus bond · data as of Oct 2, 2026

CGCP is actively managed and returned −2.3% over the past year.

## Key facts

- CGCP, total return, 1 year: −2.3%, as of Oct 2, 2026.
- CGCP, expense ratio: 0.34%, as of Oct 2, 2026.
- CGCP, holdings: 1464, as of Oct 2, 2026.
- CGCP, below its high: −4.4%, as of Oct 2, 2026.
- CGCP, net assets: $8.3bn (issuer page, as of Oct 1, 2026).

## CGCP over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.7% | +3.6% | −7.3 pts | −9.0 pts |
| 6 months | −3.0% | +17.9% | −20.9 pts | −31.4 pts |
| 1 year | −2.3% | +16.2% | −18.5 pts | −26.6 pts |
| 3 years | +16.8% | +89.3% | −72.5 pts | −98.0 pts |
| Since listing | +3.7% | +91.5% | −87.8 pts | −122.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate core-plus bond | ETFIQ |
| Expense ratio | 0.34% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $21.18 | ETFIQ |
| Listed since | Feb 24, 2022 | ETFIQ |
| Net assets | $8.3bn | issuer page, as of Oct 1, 2026 |
| Below its high | −4.4% | ETFIQ |
| Holdings | 1464 | ETFIQ |
| Top ten weight | 25.4% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has CGCP performed?

Over the year to Oct 2, 2026, CGCP returned −2.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +16.8%.

### What does CGCP cost?

The prospectus expense ratio is 0.34% a year.

### How far is CGCP below its high?

4.4% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, CGCP, data as of Oct 2, 2026. https://etfiq.com/funds/cgcp
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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