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CGCP Price & Analysis
CGCP ETF Chart & Stats
Day’s Range― - ―
52-Week Range$21.82 - $23.39
Previous Close$22.18
VolumeN/A
Average Volume (3M)1.17M
AUM4.11B
NAV22.21
Expense Ratio0.34%
Holdings Count1,129
Beta0.18
Inception DateFeb 22, 2022
Last Dividend Ex-Date
Dec 24, 2024Dividend Yield
(5.16%)Shares Outstanding182,625,113
Standard Deviation0.02
10 Day Avg. Volume1,336,924
30 Day Avg. Volume1,170,906
Alpha-0.00404
Capital Group Core Plus Income ETF (CGCP) Fund Flow Chart
Capital Group Core Plus Income ETF (CGCP) 1 year Net Flows: $3B
CGCP ETF FAQ
What was CGCP’s price range in the past 12 months?
CGCP lowest ETF price was $21.82 and its highest was $23.39 in the past 12 months.
What is the AUM of CGCP?
As of Jan 17, 2025 The AUM of CGCP is 4.11B.
Is CGCP overvalued?
According to Wall Street analysts CGCP’s price is currently Undervalued.
Does CGCP pay dividends?
CGCP pays a Monthly dividend of $0.118 which represents an annual dividend yield of 5.16%. See more information on CGCP dividends here
How many shares outstanding does CGCP have?
CGCP has 182,625,113 shares outstanding.
Which hedge fund is a major shareholder of CGCP?
Among the largest hedge funds holding CGCP’s share is Trinity Wealth Management, LLC. It holds CGCP’s shares valued at 322K.
Top 10 Holdings
Capital Group Central Fund Series M Cash Fund
8.98%
UMBS TBA 30yr 5% February Delivery 5.000% 01-OCT-2054
2.37%
United States Treasury Bond 4.25% 15-AUG-2054
2.30%
FHLMC 30yr Pool#SD4977 5.000% 01-Nov-2053 5.0% 01-NOV-2053
2.22%
United States Treasury Notes 4.875% 30-APR-2026
1.69%
United States Treasury Notes 4.25% 31-DEC-2026
1.63%
UMBS TBA 30yr 4.5% February Delivery 4.500% 01-OCT-2054
1.57%
UMBS TBA 30yr 3.5% February Delivery 3.500% 01-NOV-2054
1.56%
FNMA 30yr Pool#CB9333 5.500% 01-Oct-2054 01-OCT-2054
1.47%
FNMA 30yr Pool#MA5496 5.000% 01-Oct-2054 01-OCT-2054
1.46%
Total25.25%
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.