Capital Group Core Plus Income ETF
NYSE Arca:CGCP

  • LAST PRICE
    22.36
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    8.95/ 2
  • Ask / Lots
    35.55/ 1
  • Open / Previous Close
    --- / 22.36
  • Day Range
    ---
  • 52 Week Range
    21.66
    23.39
  • Volume
    ---
  • Overall Morningstar Rating
    Not Ratedout of 933 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		78.4%
Other		12.0%
Non-US Bond		9.8%
Convertible		0.1%
Non-US Stock		0
Preferred		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-18

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Cap Grp Cent Fd Ser
Long
12.0%
-12.24%
$467.0M
Federal Home Loan Mortgage Corp. 5%
Long
2.6%
-0.55%
$102.9M
Federal National Mortgage Association 4.5%
Long
2.1%
+25.38%
$83.4M
United States Treasury Bonds 4.25%
Long
2.0%
+18.18%
$77.4M
Federal National Mortgage Association 5%
Long
2.0%
---
$76.1M
United States Treasury Notes 4.875%
Long
1.9%
0.00%
$74.5M
United States Treasury Bonds 4.125%
Long
1.7%
+224.77%
$64.4M
Federal National Mortgage Association 6.5%
Long
1.7%
0.00%
$64.2M
Federal National Mortgage Association 2.5%
Long
1.5%
---
$58.7M
Federal National Mortgage Association 5.5%
Long
1.5%
---
$56.6M
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg US Agg Bond TR USD
Category
Intermediate Core-Plus Bond
Sponsor
Capital Research and Management Company
Inception
February 22, 2022
As of 2024-09-30

The investment seeks to provide current income and seek maximum total return, consistent with preservation of capital. The fund will normally invest at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. It may invest in a broad range of debt securities, including corporate bonds and debt and mortgage- and other asset-backed securities issued by U.S. government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government. The fund is non-diversified.

Holding Details
Total Net Assets$3.6B
Shares Out.165.8M
Net Asset Value (NAV)$22.35
Prem/Discount to NAV0.04%
P/E Ratio---
Dividend Yield5.22%
Dividend per Share1.17 USD
Ex-Dividend Date10/31/2024
Dividend Payment Date11/1/2024
Beta---
Morningstar Investment StyleIntermediate Core-Plus Bond
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.34%
Actual Mgmt. Expense Ratio (MER)0.34%