Capital Group Core Plus Income ETF (CGCP)

NYSEARCA: CGCP · IEX Real-Time Price · USD
22.58
+0.07 (0.31%)
Jul 26, 2024, 4:00 PM EDT - Market closed
0.31%
Assets $2.69B
Expense Ratio 0.34%
PE Ratio n/a
Shares Out 118.50M
Dividend (ttm) $1.18
Dividend Yield 5.22%
Ex-Dividend Date Jun 27, 2024
Payout Ratio n/a
1-Year Return +0.76%
Volume 852,675
Open 22.57
Previous Close 22.51
Day's Range 22.54 - 22.59
52-Week Low 20.99
52-Week High 23.39
Beta 0.20
Holdings 1020
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
Jun 27, 2024 $0.0851 Jun 28, 2024
May 31, 2024 $0.1035 Jun 3, 2024
Apr 30, 2024 $0.111 May 2, 2024
Mar 27, 2024 $0.0932 Apr 1, 2024
Feb 29, 2024 $0.087 Mar 4, 2024
Jan 31, 2024 $0.0731 Feb 2, 2024
Full Dividend History

News

Newer Active ETFs From Capital Group Offer More Conservative Approach

Capital Group first launched ETFs less than two and a half years ago, but is not slowing down. The firm's asset base is just under $35 billion, aided by nearly $10 billion thus far in 2024.

9 hours ago - ETF Trends

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

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

10 months ago - CNBC Television

Active ETFs Allan Roth Says You Might Consider

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

1 year ago - ETFcom

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 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
2 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
2 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
2 years ago - CNBC Television