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 3.2% and is now trading at $21.97. 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 $2.10 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 number of retail and institutional investors. Top institutional investors include IAM Advisory LLC (2.40%), ST Germain D J Co. Inc. (1.58%), Wealth Enhancement Advisory Services LLC (1.02%), Wealthcare Advisory Partners LLC (0.33%), Affiance Financial LLC (0.23%) and Capital Planning LLC (0.21%).

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 .

NYSEARCA:CGCP

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

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$21.89

-0.08 (-0.36%)

(As of 11:15 AM ET)

Compare

Today's Range: $21.86
▼
$21.90
50-Day Range: $21.97
▼
$22.55
52-Week Range: $20.99
▼
$23.39

Volume: 279,337 shs
Average Volume: 555,921 shs
Market Capitalization: $947.84 million

Assets Under Management: $2.09 billion
Dividend Yield: 3.02%
Net Expense Ratio: 0.34%

Stock Analysis Chart Holdings Ownership

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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

30 days | 90 days | 365 days | Advanced Chart

CGCP ETF News Headlines

March 1, 2024 | seekingalpha.com

Capital Group Core Plus Income ETF declares $0.087 dividend

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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: 875

Fund Statistics

Assets Under Management: $2.10 billion
Average Daily Volume: $0.00
Discount/Premium: 0.01%

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: 43,300,000
Beta: 0.39
Creation Unit: 60,000
Creation Fee: $250.00

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Capital Group Core Plus Income ETF Expenses

Type	CGCP	Broad Debt ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.34%	0.41%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.31%	0.26%	0.64%	0.58%
Total Expense	0.34%	0.52%	0.39%	0.74%	0.70%
Fee Waiver	0.00%	-0.32%	-0.24%	-0.68%	-0.57%
Net Expense	0.34%	0.43%	0.35%	0.57%	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: 30.28%
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE
Holding Weight: 4.05%
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
Holding Weight: 3.76%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
Holding Weight: 3.63%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
Holding Weight: 2.98%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
Holding Weight: 2.63%
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE
Holding Weight: 2.55%
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE
Holding Weight: 2.53%
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE
Holding Weight: 1.97%
US TREASURY N/B 06/25 4.625
Holding Weight: 1.94%

CGCP Sector Exposure

CGCP Industry Exposure

Full Holdings Details

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Institutional Ownership

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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 3.2% and is now trading at $21.97.
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 $2.10 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 number of retail and institutional investors. Top institutional investors include IAM Advisory LLC (2.40%), ST Germain D J Co. Inc. (1.58%), Wealth Enhancement Advisory Services LLC (1.02%), Wealthcare Advisory Partners LLC (0.33%), Affiance Financial LLC (0.23%) and Capital Planning LLC (0.21%).
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 4/16/2024 by MarketBeat.com Staff

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