Capital Group Core Plus Income ETF (CGCP)

NYSEARCA: CGCP · Delayed Price · USD
23.90
0.03 (0.13%)
At close: May 18, 2022 4:00 PM
23.90
0.00 (0.00%)
After-hours:May 18, 2022 8:00 PM EDT
Assets$186.85M
NAV$23.76
Expense Ratio0.34%
PE Ration/a
Shares Out7.86M
Dividend (ttm)$0.10
Dividend Yield0.43%
Ex-Dividend DateApr 29, 2022
1-Year Return-5.85%
Volume149,676
Open23.86
Previous Close23.87
Day's Range23.81 - 23.94
52-Week Low23.67
52-Week High25.72
Betan/a
Holdings338
Inception DateFeb 22, 2022

About CGCP

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.

Asset ClassFixed Income
IssuerCapital Group
Stock ExchangeNYSEARCA
Ticker SymbolCGCP

Top 10 Holdings

62.84% of assets
NameSymbolWeight
Cap Grp Cent Fd SerCMQXX24.59%
Federal National Mortgage Association 4%FNCL 4 6.119.15%
Federal National Mortgage Association 3%FNCL 3 6.117.39%
United States Treasury Notes 0.625%TII 0.625 01.15.244.19%
Us Ultra Bond Cbt Jun22 Xcbt 20220621N/A3.80%
Bcg6cbff6 Irs Usd R V 00msofr Bcg6cbff6_flo CcpoisN/A2.87%
Us 5yr Note (Cbt) Jun22 Xcbt 20220630N/A2.84%
United States Treasury Notes 2.625%T 2.625 04.15.252.84%
Federal National Mortgage Association 4%FNCL 4 7.112.72%
United States Treasury Notes 0.125%TII 0.125 07.15.242.47%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 29, 2022$0.0632May 3, 2022
Mar 31, 2022$0.04029Apr 4, 2022
Full Dividend History

News

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
2 months 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, Capi...

Other symbols:CGDVCGGOCGGRCGUSCGXU
2 months 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
2 months ago - CNBC

Capital Group Enters ETFs Marketplace with 6 New Active Funds

Capital Group launched its first suite of six active, transparent exchange traded funds on the New York Stock Exchange today, consisting of one fixed income core plus income strategy, three equity strat...

Other symbols:CGDVCGGOCGGRCGUSCGXU
2 months ago - ETF Trends

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
2 months ago - CNBC Television