Capital Group Core Plus Income ETF (CGCP)

NYSEARCA: CGCP · Real-Time Price · USD
22.44
+0.07 (0.31%)
Feb 21, 2025, 4:00 PM EST - Market closed
0.31%
Assets $4.39B
Expense Ratio 0.34%
PE Ratio 16.61
Shares Out 196.80M
Dividend (ttm) $1.16
Dividend Yield 5.15%
Ex-Dividend Date Jan 31, 2025
Payout Ratio 85.49%
1-Year Return +0.36%
Volume 1,173,337
Open 22.39
Previous Close 22.37
Day's Range 22.37 - 22.46
52-Week Low 21.82
52-Week High 23.34
Beta 0.39
Holdings 1235
Inception Date Feb 22, 2022

About CGCP

Fund Home Page

The Capital Group Core Plus Income ETF (CGCP) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund actively invests in bonds and other debt securities issued by corporate and government entities from around the globe, with no limitations regarding credit ratings and maturities. CGCP was launched on Feb 22, 2022 and is issued by Capital Group.

Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Stock Exchange NYSEARCA
Ticker Symbol CGCP
ETF Provider Capital Group

Dividends

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.08005 Feb 3, 2025
Dec 24, 2024 $0.11839 Dec 26, 2024
Nov 29, 2024 $0.08595 Dec 2, 2024
Oct 31, 2024 $0.10344 Nov 1, 2024
Sep 27, 2024 $0.0828 Sep 30, 2024
Aug 30, 2024 $0.09118 Sep 3, 2024
Full Dividend History

News

CGCP: An Active Bond Fund That's Working

Investors are shifting from covered call equity strategies to traditional fixed-income assets, making the Capital Group Core Plus Income ETF a compelling option. The fund diversifies across government...

2 months ago - Seeking Alpha

CGCP: Rate Cuts Could Make This ETF Appreciate, But Be Careful

Capital Group Core Plus Income ETF is a bond-oriented thematic fund aiming to maximize returns and preserve capital. The fund has a good yield of 5.07%, but the risk may not be proportionate to the re...

1 year ago - Seeking Alpha

When the going gets tough, the tough get… "active"?

When the going gets tough, the tough get… "active"?.

1 year ago - CNBC Television

Capital Group enters ETF marketplace with six new funds

# Capital Group Head of ETFs Holly Framsted sits down with Yahoo Finance Live to talk about new ETF growth portfolios, differences between ETFs and mutual funds, and sectors that ETFs tend to focus on...

Other symbols: CGDVCGGOCGGRCGUSCGXU
3 years ago - Yahoo Finance

Capital Group's New ETFs: A Suite of Portfolio Building Blocks

Capital Group, best known for its American Funds line of mutual funds, finally dipped a toe into the exchange-traded fund (ETF) world last week. And unlike many fund launches of the past few years, Ca...

Other symbols: CGDVCGGOCGGRCGUSCGXU
3 years ago - Kiplinger

Capital Group's first foray into exchange-traded funds won't be its last, its head of ETFs says

The firm's first six exchange-traded funds are actively managed strategies designed to be core portfolio holdings, says Capital Group's Holly Framsted.

Other symbols: CGDVCGGOCGGRCGUSCGXU
3 years ago - CNBC

We are positioned to launch our new ETF suite, says Capital Group's Holly Framsted

Holly Framsted, Capital Group head of ETFs, joins the 'Halftime Report' to discuss plans to launch a new ETF suite.

Other symbols: CGDVCGGOCGGRCGUSCGXU
3 years ago - CNBC Television