Data as of: May 08, 2026

CGCP: Capital Group Core Plus Income ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 22.43
  • $1.15
  • 5.12 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 3.7 %
  • 12.5 %
  • +0.31
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 -0.21 % +0.85 % +0.64 %
2025 +2.29 % +1.49 % +2.35 % +1.03 % +7.34 %
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
2026 $0.25 $0.10 $0.35
2025 $0.26 $0.28 $0.30 $0.31 $1.16
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): May-24 - May-26

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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