Capital Group Core Plus Income ETF (CGCP)
| Assets | $186.85M |
| NAV | $23.76 |
| Expense Ratio | 0.34% |
| PE Ratio | n/a |
| Shares Out | 7.86M |
| Dividend (ttm) | $0.10 |
| Dividend Yield | 0.43% |
| Ex-Dividend Date | Apr 29, 2022 |
| 1-Year Return | -5.85% |
| Volume | 149,676 |
| Open | 23.86 |
| Previous Close | 23.87 |
| Day's Range | 23.81 - 23.94 |
| 52-Week Low | 23.67 |
| 52-Week High | 25.72 |
| Beta | n/a |
| Holdings | 338 |
| Inception Date | Feb 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.
Top 10 Holdings
62.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Cap Grp Cent Fd Ser | CMQXX | 24.59% |
| Federal National Mortgage Association 4% | FNCL 4 6.11 | 9.15% |
| Federal National Mortgage Association 3% | FNCL 3 6.11 | 7.39% |
| United States Treasury Notes 0.625% | TII 0.625 01.15.24 | 4.19% |
| Us Ultra Bond Cbt Jun22 Xcbt 20220621 | N/A | 3.80% |
| Bcg6cbff6 Irs Usd R V 00msofr Bcg6cbff6_flo Ccpois | N/A | 2.87% |
| Us 5yr Note (Cbt) Jun22 Xcbt 20220630 | N/A | 2.84% |
| United States Treasury Notes 2.625% | T 2.625 04.15.25 | 2.84% |
| Federal National Mortgage Association 4% | FNCL 4 7.11 | 2.72% |
| United States Treasury Notes 0.125% | TII 0.125 07.15.24 | 2.47% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2022 | $0.0632 | May 3, 2022 |
| Mar 31, 2022 | $0.04029 | Apr 4, 2022 |
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.
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...
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...