C
Capital Group Core Plus Income ETF CGCP
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CGCP - NYSE Arca Click to
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Rating U
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Valuation CGCP - NYSE Arca Click to
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Price $22.47
Company Info CGCP - NYSE Arca Click to
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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
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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
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Dividend Yield 5.10%
Dividend CGCP - NYSE Arca Click to
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Dividend Yield (Forward) 3.53%
Asset Allocation CGCP - NYSE Arca Click to
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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
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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
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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
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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
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Beta 1.01
Standard Deviation 8.09
Balance Sheet CGCP - NYSE Arca Click to
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Total Assets 4.51B
Operating Ratios CGCP - NYSE Arca Click to
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Expense Ratio 0.34%
Turnover Ratio 83.00%
Performance CGCP - NYSE Arca Click to
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Last Bull Market Total Return 6.66%
Last Bear Market Total Return -6.85%
Weiss Ratings