(CGCP) Capital Core Plus Income - NYSE
ETF Category: Intermediate Core-Plus Bond | Exchange: NYSE (USA) | Market Cap: 7.924m USD | Total Return: 5.2% in 12m
Avg Turnover: 32.0M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The Capital Group Core Plus Income ETF (CGCP) is an intermediate core-plus bond fund that allocates at least 80% of its assets to debt securities and related derivatives. Its portfolio includes corporate bonds, mortgage-backed securities (MBS), and debt issued by U.S. government-sponsored entities. As a non-diversified fund, it maintains the flexibility to hold larger positions in a smaller number of issuers compared to diversified counterparts.
The core-plus strategy typically combines a foundation of investment-grade debt with plus sectors, such as high-yield bonds or emerging market debt, to enhance total return potential. Unlike Treasury bonds, the agency-issued securities held by this fund are not backed by the full faith and credit of the U.S. government, introducing varying levels of credit risk depending on the specific issuer. Reviewing detailed sector allocations on ValueRay can provide further insight into how these risks are managed.
- Interest rate volatility impacts net asset value and duration positioning
- Credit spread compression drives outperformance in corporate and securitized debt
- Mortgage-backed security valuations shift with prepayment speeds and housing data
- Active management alpha depends on security selection across global credit markets
As of June 20, 2026, the stock is trading at USD 22.34 with a total of 1,487,600 shares traded.
Over the past week, the price has changed by -0.04%,
over one month by +1.54%,
over three months by +0.74% and
over the past year by +5.22%.
Capital Core Plus Income has no consensus analysts rating.