Capital Group Core Plus Income ETFCGCP

Capital GroupIncomeDividend Stocks#406 of 469 by YTD

$21.64

+0.5% last session

−0.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Feb 24, 2022 – Nov 4, 2026CGCPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	+2.4%	−0.4%	−0.5%	+0.3%	+19.6%	—	+6.4%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $8.6B
Expense ratio: 0.34%
Distribution yield: 5.1%
NAV: $21.57
Volume: 2.7M
Avg. volume 30D: 2.6M
High today: $21.65
Low today: $21.54
Previous close: $21.53
52-week high: $22.90
52-week low: $21.08
Our risk indicator: 3/5

CGCP in One Breath

CGCP Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#294CGCPCapital Group−0.5%$8.6B

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in CGCP

$10,000 in CGCP became

$10,639

In the S&P 500 (VOO)

$19,129

Total return, dividends in · Feb 24, 2022 – Nov 4, 2026 · S&P 500 uses VOO

CGCP’s Top Holdings

Today

CAPITAL GROUP Capital Group Central Cash Fun Capital Group Cntrl Csh M11.3%US TREASURY 4.6%US TREASURY 2.9%US TREASURY 2.4%FNMA TBA 30 2.1%FNMA TBA 30 1.9%US TREASURY 1.6%US TREASURY 1.5%FNMA TBA 30 1.4%FNMA POOL MA1.3%FNMA TBA 30 1.3%US TREASURY 1.2%US TREASURY 1.2%FNMA TBA 30 1.2%US TREASURY 1.1%FED HM LN PC0.9%US TREASURY 0.9%US TREASURY 0.9%US TREASURY 0.8%US TREASURY 0.8%US TREASURY 0.7%US TREASURY 0.6%

Capital Group CGCP · 1,234 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What CGCP Holds

Today

All holdings100.0%

CAPITAL GR 11.3 · US TREASUR 4.6 · US TREASUR 2.9 · US TREASUR 2.4 · FNMA TBA 3 2.1 · FNMA TBA 3 1.9 · US TREASUR 1.6

Capital Group CGCP · share of the fund · as of Nov 4, 2026

Capital’s Share of CGCP

Today

11.3%

$113 of every $1,000 in CGCP is Capital

Capital held by CGCP

$978M

Capital Group CGCP · each square = $10 of $1,000 · as of Nov 4, 2026

CGCP’s Share of Dividend Stocks ETFs

Today

1.0%

of the $854B in 402 Dividend stocks ETFs

CGCP$8.6B1.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$614B72.0%

Dividend stocks ETF AUM · Nov 5, 2026

CGCP Fee per $100 vs Peers

Today

$0.34a year
per $100

$34 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

CGCP$0.34

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside CGCP

1,234 holdings · as of Nov 4, 2026

CGCP

Capital Group Core Plus Income ETF

Today

All holdings100.0%Capital Gr11.3%US Treasur4.6%US Treasur2.9%US Treasur2.4%Fnma TBA 32.1%Fnma TBA 31.9%1,220 more holdings64.0% of the fund

All holdings100.0%Capital Gr11.3%US Treasur4.6%1,228 more holdings74.8% of the fund

#	Ticker	Company	Weight ▼
1	—	Capital Group Central Cash FUN Capital Group Cntrl CSH M	11.32%
2	—	US Treasury N/B 08/46 5.125	4.57%
3	—	US Treasury N/B 05/56 5	2.92%
4	—	US Treasury N/B 02/55 4.625	2.38%
5	—	Fnma TBA 30 YR 6 Single Family Mortgage	2.13%
6	—	Fnma TBA 30 YR 2.5 Single Family Mortgage	1.86%
7	—	US Treasury N/B 05/41 4.375	1.60%
8	—	US Treasury N/B 04/28 3.75	1.52%
9	—	Fnma TBA 30 YR 5 Single Family Mortgage	1.40%
10	—	Fnma Pool Ma5552 FN 12/54 Fixed 5	1.32%

Capital Group CGCP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 41.4%

How It Compares

CGCP

Capital Group Core Plus Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
CGCP	Capital GroupThis fundRead Desk	0.34%	−0.5%	+0.3%	$8.6B

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put CGCP head to head with SCHD →

SCHD vs CGCP

YTD

SCHDSchwab · Dividend stocksCGCPCapital Group · Dividend stocks

Year to date

+35.3%

−0.5%

SCHD wins+35.7 pts

Past year

+41.6%

+0.3%

SCHD wins+41.3 pts

Fee

0.06%

0.34%

SCHD winslower fee

Yield

2.9%

5.1%

CGCP wins+2.2 pts

AUM

$121B

$8.6B

SCHD14.1× more

3–1SCHD wins

Schwab SCHD and Capital Group CGCP · year-to-date · as of Nov 5, 2026 · AUM not scored

CGCP vs VOO

YTD

CGCP · Capital Group Core Plus Income

−0.5%

VOO · S&P 500

+13.4%

Gap

13.8 pts

Capital Group CGCP and Vanguard VOO · YTD total return · as of Nov 5, 2026

CGCP vs Its Peer Average

YTD

CGCPAvsBPeer average

1D+0.5%+1.3%

1M+2.4%+1.1%

3M−0.4%−0.2%

YTD−0.5%+11.0%

1Y+0.3%+13.9%

3Y+19.6%+63.0%

5Y[…]+52.8%

1–5Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

CGCP

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y4.09%

Deepest drop · 1Y−4.5%

Lowest point · 5Y−13.2%

52-week range

$21.64

$21.08−5.5% from the high$22.90

Capital Group CGCP · past-year price moves · as of Nov 5, 2026

CGCP

Fund Facts

Today

2022launched Feb 22

Tracks[…]

Exchange · CUSIPAMEX · 14020Y102

StructureETF

Leverage1x

Cost on $10,000$34 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Capital Group CGCP · fund facts · as of Nov 5, 2026

CGCP

Payouts by Year

$0.0895per share, Oct 2026

Distribution yield5.1%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 2, 2026

12 payouts added up$1.11 a share

Capital Group CGCP · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$21.57

Premium / discount[…]

Median spread · 30D[…]

Volume today2.7M

Average volume · 30D2.6M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.34%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$34.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 2, 2026	$0.0895
Sep 29, 2026	Sep 30, 2026	$0.0925
Aug 31, 2026	Sep 1, 2026	$0.0868
Jul 31, 2026	Aug 3, 2026	$0.11
Jun 29, 2026	Jun 30, 2026	$0.0819
May 29, 2026	Jun 1, 2026	$0.0896
Apr 30, 2026	May 1, 2026	$0.10
Mar 30, 2026	Mar 31, 2026	$0.0933
Feb 27, 2026	Mar 2, 2026	$0.0845
Jan 30, 2026	Feb 2, 2026	$0.0767
Dec 24, 2025	Dec 26, 2025	$0.12
Nov 28, 2025	Dec 1, 2025	$0.0855

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