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Holding CGCP?
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CGCP Price & Analysis
CGCP ETF Chart & Stats
Day’s Range― - ―
52-Week Range$20.34 - $23.08
Previous Close$22.29
VolumeN/A
Average Volume (3M)568.67K
AUM2.25B
NAV22.27
Expense Ratio0.34%
Holdings Count873
Beta0.22
Inception DateFeb 22, 2022
Last Dividend Ex-Date
Apr 30, 2024Dividend Yield
1.18 (―)Shares Outstanding30,724,000
Standard Deviation0.03
10 Day Avg. Volume600,574
30 Day Avg. Volume568,671
Alpha-0.00485
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 $20.34 and its highest was $23.08 in the past 12 months.
What is the AUM of CGCP?
As of May 17, 2024 The AUM of CGCP is 2.25B.
Is CGCP overvalued?
According to Wall Street analysts CGCP’s price is currently Undervalued.
Does CGCP pay dividends?
CGCP pays a Monthly dividend of $0.11 which represents an annual dividend yield of N/A. See more information on CGCP dividends here
How many shares outstanding does CGCP have?
CGCP has 30,724,000 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
16.47%
FHLMC 30yr Pool#SD4977 5.000% 01-Nov-2053 5.0% 01-NOV-2053
3.80%
UMBS TBA 30yr 6% June Delivery 6.000% 01-AUG-2053
3.57%
UMBS TBA 30yr 4.5% June Delivery 4.500% 01-MAR-2054
2.66%
United States Treasury Notes 4.875% 30-APR-2026
2.54%
ASSET-BACKED SECURITIES
2.34%
United States Treasury Notes 4.625% 30-APR-2029
1.86%
UMBS TBA 30yr 2.5% June Delivery 2.500% 01-JUL-2052
1.82%
UMBS TBA 30yr 3.5% June Delivery 3.500% 01-APR-2053
1.67%
UMBS TBA 30yr 6.5% June Delivery 6.500% 01-JUL-2053
1.60%
Total38.33%
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.