Capital Group Core Plus Income ETF
The Capital Group Cos., Inc. CGCP ETF
| CGCP Price | $22.3175 |
Market Cap | $3.95B |
| Annual Dividend Yield | 5.16% |
Annual Dividend | $1.16 |
| Yearly Management Fee | 0.34% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $1.27M |
| Portfolio Management Company | The Capital Group Cos., Inc. |
Discount/Premium to NAV | 0.05% |
| Inception Date | Feb 22, 2022 |
Market Cap Rank | 354 |
| Monthly AUM Growth | 6.43% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in core plus income strategies. |
Opportunities in various fixed-income assets, active management skill |
Moderate return potential, moderate risk. |
Capital Group Core Plus Income ETF is an ETF issued by The Capital Group Cos., Inc. on Feb 22 2022.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of CGCP ETF according to its net asset value is premiumed at 0.05%.
While the total value of the fund shows $238.79M increase compared to the previous month, its price is traded daily at a decrease of -0.72%.
The annual dividend yield of CGCP ETF is 5.16%, whereas its main asset area is Global.
CGCP ETF, whose 24-hour total volume is $1.27M, has experienced a $226.4M cash inflow in the last month.
In addition, Capital Group Core Plus Income ETF's one-year net asset value total return is 1.89%.
CGCP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.72% |
-1.77% |
-0.15% |
-3.93% |
-0.63% |
-1.38% |
-1.69% |
CGCP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.76% |
-2.55% |
1.76% |
1.89% |
-4.42% |
-4.42% |
CGCP ETF Fund Flows Chart
CGCP ETF Market Cap Chart
CGCP ETF NAV Growth Chart
CGCP ETF Comments
no comments yet