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CGCPCapital Group Core Plus Income ETF

Get incomeGrow my money4y track recordRanked #210 of 1,706 in this goal

Provides current income and seeks maximum total return, consistent with preservation of capital.

By Capital Group · Launched 2022

Annual Cost

0.34%

#1,567 of 6,040 · low cost

Fund Size

$8.6B

#327 of 6,040 · large

Return (1Y)

-0.5%

Track Record

4 years

#2,574 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$9,989-0.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

Holdings

By weight

Concentration

Top 10 holdings = 22.9% of funddiversified

United States Treasury
4.1%
Capital Group Central Cash Fund
3.8%
United States Treasury
2.8%
United States Treasury
2.1%
United States Treasury
2.1%
United States Treasury
2.0%
United States Treasury
1.9%
Fannie Mae
1.7%
Freddie Mac
1.2%
United States Treasury
1.1%

Asset allocation

Bonds
91.8%
Cash
8.1%
Preferred
0.1%
Stocks
0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
3.7%Low

Year-on-year price swings

Max drawdown
-15.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.23Below average
Sortino (3Y)
0.32Moderate downside risk

Bond profile

Duration

5.0 years

Avg maturity

9.9 years

Credit ratings

US Government
43.3%
AAA
30.4%
AA
24.0%
A
11.3%
BBB
15.5%
BB
8.4%
B
4.5%
Below B
1.0%
Other
5.0%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Provides current income and seeks maximum total return, consistent with preservation of capital.
Strategy
Invests primarily in bonds and other debt securities, including corporate bonds and mortgage-backed securities, while engaging in active and frequent trading. Seeks to provide current income and maximum total return, with a focus on attractively priced securities.
Inception date
February 22, 2022
Fund family
Capital Group

Next steps

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Data updated on 2026-09-18