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Capital Group Core Plus Income ETF, ETF

CGCP

PSE

$22.315

-$0.07

(-0.31%)

Provider: Capital Group Category: Intermediate Core-Plus Bond

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.34%

Volume

This is the total number of shares traded during the most recent trading day.

153.96K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

5.18%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$20.91 L

$22.85 H

$22.315

About Capital Group Core Plus Income ETF, ETF

The fund will normally invest at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. It may invest in a broad range of debt securities, including corporate bonds and debt and mortgage- and other asset-backed securities issued by U.S. government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government. The fund is non-diversified. more

Provider: Capital GroupCategory: Intermediate Core-Plus Bond

Returns

Time Frame	CGCP	S&P500
1-Week Return	0.04%	0.24%
1-Month Return	1.04%	1.84%
3-Month Return	0.04%	2.64%
6-Month Return	-1.67%	16.19%
1-Year Return	-0.8%	22.82%
3-Year Return	-11.89%	35.62%

Time Frame	CGCP	S&P500
1-Week Return	2.11%	13.31%
1-Month Return	13.41%	24.84%
3-Month Return	0.16%	11.15%
6-Month Return	-3.36%	35.57%
1-Year Return	-0.80%	22.82%
3-Year Return	-4.13%	10.69%

Largest Holdings

Stock name	Ticker	Weight
TSY INFL IX N/B 01/24 0.625	-	18.98%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	-	12.14%
US TREASURY N/B 02/25 1.5	-	11.24%
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	-	9.97%
US TREASURY N/B 11/51 1.875	-	5.65%
US TREASURY N/B 01/29 1.75	-	5.64%
TSY INFL IX N/B 01/32 0.125	-	3.72%
US TREASURY N/B 02/42 2.375	-	3.31%
US TREASURY N/B 11/41 2	-	1.87%
US TREASURY N/B 01/27 1.5	-	1.58%