CGCPCapital Group Core Plus Income ETF
Factor & Specialty ETF · Capital Group
Holdings as of Mar 31, 2026
CGCP is a Factor & Specialty ETF from Capital Group holding 1430 positions as of Mar 31, 2026, with $8.4B in assets and a 0.34% net expense ratio. Its largest positions are U.S. Treasury Notes (4.1%), U.S. Treasury Bonds (2.8%) and U.S. Treasury Notes (2.1%); the top 10 holdings account for 20.0% of the portfolio. It yields 5.13% on a trailing-12-month basis.
- Issuer
- Capital Group
- Holdings
- 14301.9% cash, collateral & derivative positions excluded
- Net Assets
- $8.4BETF assets as of 2026-08-10
- Expense Ratio
- 0.34%per latest SEC prospectus filing
- TTM Yield
- 5.13%trailing 12-month distributions
Performance
- 1M
- -0.2%
- YTD
- +0.1%
- 1Y
- +2.7%
- 3Y (ann.)
- +5.1%
- 5Y (ann.)
- —
- 10Y (ann.)
- —
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | U.S. Treasury Notes | 4.06% |
| 2 | U.S. Treasury Bonds | 2.79% |
| 3 | U.S. Treasury Notes | 2.15% |
| 4 | U.S. Treasury Bonds | 2.08% |
| 5 | U.S. Treasury Bonds | 1.98% |
| 6 | U.S. Treasury Notes | 1.92% |
| 7 | Fannie Mae Pool | 1.71% |
| 8 | Freddie Mac Pool | 1.22% |
| 9 | U.S. Treasury Notes | 1.12% |
| 10 | U.S. Treasury Notes | 0.92% |
| 11 | Uniform Mortgage-Backed Security, TBA | 0.82% |
| 12 | U.S. Treasury Bonds | 0.80% |
| 13 | Uniform Mortgage-Backed Security, TBA | 0.72% |
| 14 | Uniform Mortgage-Backed Security, TBA | 0.71% |
| 15 | U.S. Treasury Bonds | 0.68% |
| 16 | U.S. Treasury Notes | 0.66% |
| 17 | U.S. Treasury Notes | 0.64% |
| 18 | U.S. Treasury Notes | 0.63% |
| 19 | Freddie Mac Pool | 0.61% |
| 20 | Freddie Mac Pool | 0.60% |
| 21 | Freddie Mac Pool | 0.56% |
| 22 | U.S. Treasury Bonds | 0.54% |
| 23 | U.S. Treasury Bonds | 0.54% |
| 24 | Freddie Mac Pool | 0.54% |
| 25 | Fannie Mae Pool | 0.52% |
Showing the top 25 of 1430 holdings. See the full CGCP holdings list →
CGCP alternatives
The closest Factor & Specialty ETFs to CGCP by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 FIXDFirst Trust Smith Opportunistic Fixed Income ETF | 4% | 0.65%pricier | $3.2B | Compare → |
 MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 1% | 0.36%pricier | $17.1B | Compare → |
 LMBSFirst Trust Low Duration Opportunities ETF | 0% | 0.66%pricier | $6.4B | Compare → |
 GSYInvesco Ultra Short Duration ETF | 0% | 0.22%cheaper | $3.9B | Compare → |
 VNLAJanus Henderson Short Duration Income ETF | 0% | 0.23%cheaper | $3.4B | Compare → |
 FTSMFirst Trust Enhanced Short Maturity ETF | 0% | 0.29%cheaper | $6.5B | Compare → |
 CGMUCapital Group Municipal Income ETF | 0% | 0.27%cheaper | $6.4B | Compare → |
Frequently Asked Questions
What is CGCP's expense ratio?
CGCP has a net expense ratio of 0.34%, per its latest SEC prospectus filing. That works out to about $34 a year on a $10,000 investment.
How many holdings does CGCP have?
CGCP held 1430 positions as of Mar 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (1.9% of portfolio weight) are excluded from that count.
What are CGCP's top 10 holdings?
CGCP's largest positions are U.S. Treasury Notes (4.1%), U.S. Treasury Bonds (2.8%), U.S. Treasury Notes (2.1%), U.S. Treasury Bonds (2.1%), U.S. Treasury Bonds (2.0%), U.S. Treasury Notes (1.9%), Fannie Mae Pool (1.7%), Freddie Mac Pool (1.2%), U.S. Treasury Notes (1.1%), U.S. Treasury Notes (0.9%). Together they account for 20.0% of the portfolio.
What is CGCP's dividend yield?
CGCP yields 5.13% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is CGCP?
CGCP has $8.4B in assets as of Aug 10, 2026.
What are good alternatives to CGCP?
By portfolio overlap, the closest Factor & Specialty ETFs to CGCP are FIXD (4% overlap), MINT (1% overlap), LMBS (0% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.