Free Trial
NYSEARCA:CGCP

Capital Group Core Plus Income ETF (CGCP) Price, Holdings, & News

Capital Group Core Plus Income ETF logo
$22.14 +0.01 (+0.05%)
(As of 04:45 PM ET)

About Capital Group Core Plus Income ETF (NYSEARCA:CGCP)

Key Stats

Today's Range
$22.07
$22.14
50-Day Range
$22.24
$22.89
52-Week Range
$21.82
$23.39
Volume
610,475 shs
Average Volume
816,357 shs
Market Capitalization
$2.17 billion
Assets Under Management
$3.96 billion
Dividend Yield
2.98%
Net Expense Ratio
0.34%
Aggregate Rating
N/A

ETF Overview

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.

Capital Group Core Plus Income ETF Expenses

TypeCGCPBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.34%0.40%0.33%0.51%0.52%
Other Expenses0.00%0.31%0.26%0.57%0.53%
Total Expense0.34%0.52%0.40%0.73%0.71%
Fee Waiver0.00%-0.33%-0.25%-0.67%-0.56%
Net Expense0.34%0.43%0.36%0.58%0.59%
Receive CGCP Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Capital Group Core Plus Income ETF and its competitors with MarketBeat's FREE daily newsletter.

CGCP ETF News Headlines

CGCP: An Active Bond Fund That's Working
See More Headlines

CGCP ETF - Frequently Asked Questions

Capital Group Core Plus Income ETF's stock was trading at $22.70 at the beginning of the year. Since then, CGCP shares have decreased by 2.5% and is now trading at $22.14.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Capital Group Core Plus Income ETF include LPL Financial LLC (5.61%), Johnson Bixby & Associates LLC (4.16%), Commonwealth Equity Services LLC (2.68%) and Raymond James & Associates (2.54%).

Shares of CGCP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Capital Group
Fund Name
Capital Group Core Plus Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:CGCP
Inception Date
2/22/2022
Fund Manager
David A. Hoag, Damien J. McCann, Ritchie Tuazon, Xavier V. Goss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Debt
Development Level
Blended Development
Region
Global
Number of Holdings
1167

Fund Statistics

Assets Under Management
$3.96 billion
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Capital Research and Management Company
Custodian
State Street Bank and Trust Company
Distributor
American Funds Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
475,100 shs

Miscellaneous

Beta
0.19
Creation Unit
60,000
Creation Fee
$250.00
(Almost)  Everything You Need To Know About The EV Market Cover

Click the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise.

Get This Free Report

Top 10 CGCP Holdings

  • CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
    Holding Weight: 10.89%
  • US TREASURY N/B 08/54 4.25
    Holding Weight: 2.72%
  • FED HM LN PC POOL SD4977 FR 11/53 FIXED 5
    Holding Weight: 2.57%
  • FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
    Holding Weight: 1.96%
  • US TREASURY N/B 04/26 4.875
    Holding Weight: 1.90%
  • FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
    Holding Weight: 1.83%
  • FNMA POOL CB9333 FN 10/54 FIXED 5.5
    Holding Weight: 1.70%
  • FNMA POOL MA5496 FN 10/54 FIXED 5
    Holding Weight: 1.70%
  • FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
    Holding Weight: 1.63%
  • US TREASURY N/B 08/44 4.125
    Holding Weight: 1.53%

CGCP Sector Exposure

CGCP Geographic Exposure


This page (NYSEARCA:CGCP) was last updated on 12/24/2024 by MarketBeat.com Staff
From Our Partners