Capital Group Core Plus Income ETF
CGCP
NYSE Arca
| Weiss Ratings | CGCP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | CGCP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $22.32 | |||
| Company Info | CGCP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.03% | |||
| Dividend | CGCP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.68% | |||
| Asset Allocation | CGCP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.17% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.78% | |||
| U.S. Bond | 82.60% | |||
| Non-U.S. Bond | 10.18% | |||
| Preferred | 0.00% | |||
| Convertible | 0.04% | |||
| Other Net | 0.00% | |||
| Price History | CGCP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.49% | |||
| 30-Day Total Return | 0.78% | |||
| 60-Day Total Return | 1.46% | |||
| 90-Day Total Return | 2.13% | |||
| Year to Date Total Return | 3.07% | |||
| 1-Year Total Return | 3.85% | |||
| 2-Year Total Return | 10.56% | |||
| 3-Year Total Return | 10.80% | |||
| 5-Year Total Return | -- | |||
| Price | CGCP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $22.32 | |||
| 1-Month Low Price | $22.27 | |||
| 1-Month High Price | $22.56 | |||
| 52-Week Low Price | $21.92 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $23.31 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | CGCP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $22.28 | |||
| 1-Month High NAV | $22.55 | |||
| 52-Week Low NAV | $21.89 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $23.30 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | CGCP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 7.44 | |||
| Balance Sheet | CGCP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.17B | |||
| Operating Ratios | CGCP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.34% | |||
| Turnover Ratio | 83.00% | |||
| Performance | CGCP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.66% | |||
| Last Bear Market Total Return | -6.85% | |||