NYSEARCA:CGCP

Capital Group Core Plus Income ETF (CGCP) Price, Holdings, & News

$22.39

-0.05 (-0.22%)

(As of 06/9/2023 ET)

Compare

Today's Range: $22.35
▼
$22.41
50-Day Range: $22.28
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$22.95
52-Week Range: $21.41
▼
$23.98

Volume: 210,314 shs
Average Volume: 255,456 shs
Market Capitalization: $687.37 million

Assets Under Management: $813.19 million
Dividend Yield: 2.95%
Net Expense Ratio: 0.34%

Profile Chart Headlines Holdings

About Capital Group Core Plus Income ETF (NYSEARCA:CGCP)

The Capital Group Core Plus Income ETF (CGCP) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund 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. CGCP was launched on Feb 22, 2022 and is managed by Capital Group.

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CGCP ETF News Headlines

March 29, 2023 | americanbankingnews.com

Capital Group Core Plus Income ETF (NYSEARCA:CGCP) Sees Unusually-High Trading Volume

See More Headlines

CGCP Price History

30 days | 90 days | 365 days | Advanced Chart

Fund Details

Issuer: Capital Group
Fund Name: Capital Group Core Plus Income ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:CGCP
Inception Date: 2/22/2022
Fund Manager: David A. Hoag, Damien J. McCann, Ritchie Tuazon, Xavier V. Goss
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Broad Debt
Focus: Broad Debt
Development Level: Blended Development
Region: Global
Number of Holdings: 632

Fund Statistics

Assets Under Management: $813.19 million
Average Daily Volume: $0.00
Discount/Premium: 0.50%

Administrator, Advisor and Custodian

Administrator: State Street Bank and Trust Company
Advisor: Capital Research and Management Company
Custodian: State Street Bank and Trust Company
Distributor: American Funds Distributors, Inc.
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Jane Street

Miscellaneous

Outstanding Shares: 30,700,000
Beta: 0.39
Creation Unit: 60,000
Creation Fee: $250.00

Capital Group Core Plus Income ETF Expenses

Type	CGCP	Broad Debt ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.34%	0.40%	0.32%	0.50%	0.50%
Other Expenses	0.00%	0.33%	0.26%	0.64%	0.57%
Total Expense	0.34%	0.55%	0.39%	0.74%	0.69%
Fee Waiver	0.00%	-0.28%	-0.25%	-0.70%	-0.59%
Net Expense	0.34%	0.47%	0.34%	0.57%	0.57%

Capital Group Core Plus Income ETF (CGCP) Holdings

Top 10 CGCP Holdings

CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
Holding Weight: 28.66%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
Holding Weight: 6.10%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
Holding Weight: 4.31%
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE
Holding Weight: 3.54%
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
Holding Weight: 3.38%
US TREASURY N/B 12/25 4
Holding Weight: 2.73%
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE
Holding Weight: 2.44%
TSY INFL IX N/B 10/27 1.625
Holding Weight: 2.39%
US DOLLAR
Holding Weight: 2.28%
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE
Holding Weight: 2.25%

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

CGCP ETF - Frequently Asked Questions

How have CGCP shares performed in 2023?: Capital Group Core Plus Income ETF's stock was trading at $22.28 at the beginning of 2023. Since then, CGCP stock has increased by 0.5% and is now trading at $22.39.
View the best growth stocks for 2023 here.
What does CGCP invest in?: Capital Group Core Plus Income ETF is a fixed income fund issued by Capital Group. CGCP focuses on broad debt investments. The fund's investments total to approximately $813.19 million assets under management.
What is the management fee for Capital Group Core Plus Income ETF?: Capital Group Core Plus Income ETF's management fee is 0.34% and has no other recorded expenses or fee waivers. The net expense ratio for CGCP is 0.34%.
What is Capital Group Core Plus Income ETF's stock symbol?: Capital Group Core Plus Income ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "CGCP."

Who are Capital Group Core Plus Income ETF's major shareholders?: Capital Group Core Plus Income ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include WNY Asset Management LLC (7.31%), Johnson Bixby & Associates LLC (5.94%), MML Investors Services LLC (4.92%), Souders Financial Advisors (4.41%), Commonwealth Equity Services LLC (3.47%) and UBS Group AG (3.40%).
How do I buy shares of Capital Group Core Plus Income ETF?: Shares of CGCP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Capital Group Core Plus Income ETF's stock price today?: One share of CGCP stock can currently be purchased for approximately $22.39.
How much money does Capital Group Core Plus Income ETF make?: Capital Group Core Plus Income ETF (NYSEARCA:CGCP) has a market capitalization of $687.37 million.

This page (NYSEARCA:CGCP) was last updated on 6/10/2023 by MarketBeat.com Staff

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