Capital Group Core Plus Income ETF
CGCP
NYSE Arca
Weiss Ratings | CGCP - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Valuation | CGCP - NYSE Arca | Click to Compare |
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Price | $22.47 | |||
Company Info | CGCP - NYSE Arca | Click to Compare |
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Provider | Capital Group | |||
Manager/Tenure (Years) | Xavier V. Goss (3), David A. Hoag (3), Damien J. McCann (3), 1 other | |||
Website | http://capitalgroup.com | |||
Phone Number | 213-486-9257 | |||
Fund Information | CGCP - NYSE Arca | Click to Compare |
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Fund Name | Capital Group Core Plus Income ETF | |||
Category | Intermediate Core-Plus Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Feb 22, 2022 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | CGCP - NYSE Arca | Click to Compare |
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Dividend Yield | 5.10% | |||
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Dividend Yield (Forward) | 3.53% | |||
Asset Allocation | CGCP - NYSE Arca | Click to Compare |
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Cash | -0.02% | |||
Stock | 0.02% | |||
U.S. Stock | 0.02% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 86.80% | |||
U.S. Bond | 76.70% | |||
Non-U.S. Bond | 10.10% | |||
Preferred | 0.00% | |||
Convertible | 0.05% | |||
Other Net | 13.16% | |||
Price History | CGCP - NYSE Arca | Click to Compare |
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7-Day Total Return | -0.21% | |||
30-Day Total Return | 1.27% | |||
60-Day Total Return | 2.05% | |||
90-Day Total Return | 0.33% | |||
Year to Date Total Return | 2.00% | |||
1-Year Total Return | 5.49% | |||
2-Year Total Return | 12.26% | |||
3-Year Total Return | 0.98% | |||
5-Year Total Return | -- | |||
Price | CGCP - NYSE Arca | Click to Compare |
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Closing Price | $22.60 | |||
1-Month Low Price | $22.20 | |||
1-Month High Price | $22.64 | |||
52-Week Low Price | $21.83 | |||
52-Week Low Price (Date) | Apr 30, 2024 | |||
52-Week High Price | $23.31 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
NAV | CGCP - NYSE Arca | Click to Compare |
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1-Month Low NAV | $22.16 | |||
1-Month High NAV | $22.65 | |||
52-Week Low NAV | $21.83 | |||
52-Week Low NAV (Date) | Apr 30, 2024 | |||
52-Week High NAV | $23.30 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | CGCP - NYSE Arca | Click to Compare |
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Beta | 1.01 | |||
Standard Deviation | 8.09 | |||
Balance Sheet | CGCP - NYSE Arca | Click to Compare |
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Total Assets | 4.51B | |||
Operating Ratios | CGCP - NYSE Arca | Click to Compare |
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Expense Ratio | 0.34% | |||
Turnover Ratio | 83.00% | |||
Performance | CGCP - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 6.66% | |||
Last Bear Market Total Return | -6.85% | |||