Capital Group Core Plus Income ETF (CGCP)

NYSEARCA: CGCP · IEX Real-Time Price · USD
23.12
+0.09 (0.41%)
Feb 2, 2023, 9:51 AM EST - Market open
0.41%
Assets $512.31M
Expense Ratio 0.34%
PE Ratio n/a
Shares Out 22.40M
Dividend (ttm) $0.66
Dividend Yield 2.86%
Ex-Dividend Date Dec 29, 2022
Payout Ratio n/a
1-Year Return n/a
Volume 24,669
Open 23.20
Previous Close 23.02
Day's Range 23.12 - 23.20
52-Week Low 21.41
52-Week High 25.83
Beta 0.40
Holdings 545
Inception Date Feb 22, 2022

About CGCP

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 managed by Capital Group.

Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CGCP
Issuer Website Capital Group

Dividends

Ex-Dividend Amount Pay Date
Dec 29, 2022 $0.0852 Jan 3, 2023
Nov 30, 2022 $0.0856 Dec 2, 2022
Oct 31, 2022 $0.0546 Nov 2, 2022
Sep 30, 2022 $0.0354 Oct 4, 2022
Aug 31, 2022 $0.1104 Sep 2, 2022
Jul 29, 2022 $0.0644 Aug 2, 2022
Full Dividend History

News

Capital Group Manager Reminds Advisors of the Benefits of Active ETFs

It has been the perfect storm as a manager of a new active fixed income ETF in 2022 as rates rose rapidly over a short period of time, but Capital Group's Damien McCann is not in bunker mode.

Other symbols: CGDV
2 months ago - ETF Trends

Capital Group Expands Its Already-Popular ETF Lineup

Capital Group has found a strong audience for their actively managed core focused ETFs with an impressive $3.6 billion of ETF assets under management despite launching their first ever ETF products in...

3 months ago - ETF Trends

Active ETFs Allan Roth Says You Might Consider

Advisor ‘unlikely' to recommend Capital Group's actively managed funds.

4 months ago - ETFcom

Capital Group Plans ETF Expansion After Hitting $2 Billion in Less Than 5 Months

With an impressive $2 billion of ETF assets gathered since launching their first ever ETF products in February, Capital Group has set the stage for new products in the fall.

Other symbols: CGDVCGGR
7 months ago - ETF Trends

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
11 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, Ca...

Other symbols: CGDVCGGOCGGRCGUSCGXU
1 year 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
1 year 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 str...

Other symbols: CGDVCGGOCGGRCGUSCGXU
1 year 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
1 year ago - CNBC Television