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 | $22.16 | |||
| 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 | 5.14% | |||
| Dividend | CGCP - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.77% | |||
| Asset Allocation | CGCP - NYSE Arca | Click to Compare |
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| Cash | 10.59% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.34% | |||
| U.S. Bond | 78.41% | |||
| Non-U.S. Bond | 10.93% | |||
| Preferred | 0.00% | |||
| Convertible | 0.05% | |||
| Other Net | 0.00% | |||
| Price History | CGCP - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.46% | |||
| 30-Day Total Return | -1.08% | |||
| 60-Day Total Return | -1.42% | |||
| 90-Day Total Return | 0.66% | |||
| Year to Date Total Return | 1.39% | |||
| 1-Year Total Return | 5.27% | |||
| 2-Year Total Return | 7.49% | |||
| 3-Year Total Return | 7.04% | |||
| 5-Year Total Return | -- | |||
| Price | CGCP - NYSE Arca | Click to Compare |
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| Closing Price | $22.19 | |||
| 1-Month Low Price | $21.92 | |||
| 1-Month High Price | $22.52 | |||
| 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 |
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| 1-Month Low NAV | $21.89 | |||
| 1-Month High NAV | $22.51 | |||
| 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 |
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| Beta | 1.02 | |||
| Standard Deviation | 7.61 | |||
| Balance Sheet | CGCP - NYSE Arca | Click to Compare |
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| Total Assets | 4.74B | |||
| 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% | |||