Data as of: Apr 17, 2025

CGCP: Capital Group Core Plus Income ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 22.15
  • $1.15
  • 5.20 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 4.8 %
  • 13.9 %
  • +0.18
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 +2.29 % -1.34 % +0.92 %
2024 +0.08 % +0.28 % +5.36 % -2.65 % +2.94 %
2023 +3.32 % -1.12 % -2.12 % +7.16 % +7.17 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.26 $0.00 $0.26
2024 $0.25 $0.30 $0.29 $0.31 $1.15
2023 $0.23 $0.28 $0.29 $0.33 $1.13

Monthly Total Returns (including all dividends): Apr-23 - Apr-25

CGCP monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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