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NYSEARCA:CGCP

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

$22.30
-0.01 (-0.04%)
(As of 11:26 AM ET)
Today's Range
$22.25
$22.30
50-Day Range
$21.83
$22.52
52-Week Range
$20.99
$23.39
Volume
147,684 shs
Average Volume
563,614 shs
Market Capitalization
$2.18 billion
Assets Under Management
$2.27 billion
Dividend Yield
2.96%
Net Expense Ratio
0.34%
CGCP stock logo

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.

CGCP Stock Price History

CGCP ETF News Headlines

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Fund Details

Issuer
Capital Group
Fund Name
Capital Group Core Plus Income ETF
Tax Classification
Regulated Investment Company
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
935

Fund Statistics

Assets Under Management
$2.27 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

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

Beta
0.19
Creation Unit
60,000
Creation Fee
$250.00
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Capital Group Core Plus Income ETF Expenses

TypeCGCPBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.34%0.41%0.32%0.51%0.51%
Other Expenses0.00%0.31%0.26%0.64%0.58%
Total Expense0.34%0.52%0.40%0.74%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.68%-0.56%
Net Expense0.34%0.43%0.35%0.58%0.58%

Capital Group Core Plus Income ETF (CGCP) Holdings & Exposure

Top 10 CGCP Holdings

  • CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
    Holding Weight: 22.68%
  • FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
    Holding Weight: 4.19%
  • FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
    Holding Weight: 3.12%
  • FED HM LN PC POOL SD4977 FR 11/53 FIXED 5
    Holding Weight: 3.05%
  • US TREASURY N/B 04/26 4.875
    Holding Weight: 2.93%
  • FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE
    Holding Weight: 2.14%
  • US TREASURY N/B 04/29 4.625
    Holding Weight: 2.13%
  • FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE
    Holding Weight: 1.93%
  • FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
    Holding Weight: 1.89%
  • FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
    Holding Weight: 1.84%

CGCP Sector Exposure

CGCP Industry Exposure


CGCP ETF - Frequently Asked Questions

How have CGCP shares performed in 2024?

Capital Group Core Plus Income ETF's stock was trading at $22.70 at the beginning of the year. Since then, CGCP stock has decreased by 1.9% and is now trading at $22.28.
View the best growth stocks for 2024 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 $2.27 billion 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%.

Who are Capital Group Core Plus Income ETF's major shareholders?

Capital Group Core Plus Income ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Capital International Investors (4.46%), Johnson Bixby & Associates LLC (3.50%), WNY Asset Management LLC (2.54%), Souders Financial Advisors (2.15%), Commonwealth Equity Services LLC (1.74%) and Janney Montgomery Scott LLC (1.42%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:CGCP) was last updated on 5/22/2024 by MarketBeat.com Staff

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