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Holding CGCP?
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CGCP Price & Analysis
CGCP ETF Chart & Stats
Day’s Range― - ―
52-Week Range$21.77 - $23.39
Previous Close$22.36
VolumeN/A
Average Volume (3M)1.13M
AUM3.71B
NAV22.35
Expense Ratio0.34%
Holdings Count1,030
Beta0.18
Inception DateFeb 22, 2022
Last Dividend Ex-Date
Oct 31, 2024Dividend Yield
1.16 (5.2%)Shares Outstanding108,563,782
Standard Deviation0.03
10 Day Avg. Volume1,278,471
30 Day Avg. Volume1,132,297
Alpha-0.00388
Capital Group Core Plus Income ETF (CGCP) Fund Flow Chart
Capital Group Core Plus Income ETF (CGCP) 1 year Net Flows: $2B
CGCP ETF FAQ
What was CGCP’s price range in the past 12 months?
CGCP lowest ETF price was $21.77 and its highest was $23.39 in the past 12 months.
What is the AUM of CGCP?
As of Nov 15, 2024 The AUM of CGCP is 3.71B.
Is CGCP overvalued?
According to Wall Street analysts CGCP’s price is currently Undervalued.
Does CGCP pay dividends?
CGCP pays a Monthly dividend of $0.1 which represents an annual dividend yield of 5.2%. See more information on CGCP dividends here
How many shares outstanding does CGCP have?
CGCP has 108,563,782 shares outstanding.
Which hedge fund is a major shareholder of CGCP?
Currently, no hedge funds are holding shares in CGCP
Top 10 Holdings
Capital Group Central Fund Series M Cash Fund
10.59%
N/A
9.77%
ASSET-BACKED SECURITIES
3.04%
FHLMC 30yr Pool#SD4977 5.000% 01-Nov-2053 5.0% 01-NOV-2053
2.16%
United States Treasury Bond 4.25% 15-AUG-2054
2.07%
United States Treasury Notes 4.875% 30-APR-2026
1.62%
UMBS TBA 30yr 4.5% December Delivery 4.500% 01-AUG-2054
1.52%
UMBS TBA 30yr 3.5% December Delivery 3.500% 01-JUL-2054
1.49%
FNMA 30yr Pool#CB9333 5.500% 01-Oct-2054 01-OCT-2054
1.43%
FNMA 30yr Pool#MA5496 5.000% 01-Oct-2054 01-OCT-2054
1.43%
Total35.13%
ETF Description
Capital Group Core Plus Income ETF
CGCP 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.