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CGCPCapital Group Core Plus Income ETF

Get incomeGrow my money#221 of 1640 for Get income

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

Capital Group · Since 2022 (4 years)

Annual Cost

0.34%

#1402 out of 5,332 ETFs

Fund Size

$7.3B

#312 out of 5,332 ETFs

Dividend Yield

5.17%

Track Record

4 years

#2707 out of 5,332 ETFs

Performance

1 Year

+5.0%

3 Years

+4.5%

5 Years

N/A

What's inside

Asset class
Region
Strategy
active selection

Asset allocation

Bonds
95.7%
Cash
4.3%
Preferred
0.0%

Risk profile

Volatility (1Y)

3.7%

Moderate

Max drawdown

-15.1%

Worst peak-to-trough loss

Sharpe (3Y)

0.20

Below average

Sortino (3Y)

0.29

Moderate downside risk

Bond profile

Duration

4.9 years

Avg maturity

9.8 years

Credit ratings

US Government
24.6%
AAA
30.4%
AA
24.7%
A
11.4%
BBB
14.4%
BB
7.9%
B
4.3%
Below B
0.9%
Other
5.9%

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Closet indexing
Warning

Closet indexer — active fees, passive behavior

This fund charges active-management fees but closely tracks its benchmark index. You may be paying a premium for active management that does not meaningfully exist — a combination of high R² versus the benchmark, low tracking error, and a TER sitting well above the passive peer-group median.

89.2%
TE
1.8%
Beta
0.92
Fee
2× 0.15%

Source: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)

Why we flagged this: strategy=active_selection + low_tracking_error+near_market_beta+fee_premium

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05