Capital Group Core Plus Income ETF (CGCP)

NYSEARCA: CGCP · IEX Real-Time Price · USD
22.13
-0.06 (-0.27%)
May 10, 2024, 4:00 PM EDT - Market closed
-0.27%
Assets $2.21B
Expense Ratio 0.34%
PE Ratio n/a
Shares Out 99.60M
Dividend (ttm) $1.18
Dividend Yield 5.35%
Ex-Dividend Date Apr 30, 2024
Payout Ratio n/a
1-Year Return -2.94%
Volume 450,592
Open 22.16
Previous Close 22.19
Day's Range 22.12 - 22.17
52-Week Low 20.99
52-Week High 23.39
Beta 0.19
Holdings 927
Inception Date Feb 22, 2022

About CGCP

Fund Home Page

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 issued by Capital Group.

Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Stock Exchange NYSEARCA
Ticker Symbol CGCP
ETF Provider Capital Group

Dividends

Ex-Dividend Amount Pay Date
Apr 30, 2024 $0.111 May 2, 2024
Mar 27, 2024 $0.0932 Apr 1, 2024
Feb 29, 2024 $0.087 Mar 4, 2024
Jan 31, 2024 $0.0731 Feb 2, 2024
Dec 28, 2023 $0.12915 Jan 2, 2024
Nov 30, 2023 $0.09418 Dec 4, 2023
Full Dividend History

News

Recapping the 2024 Fixed Income Symposium

A changing interest rate narrative prompted many advisors and investors to reevaluate their bond exposures this month. Asset managers stepped in to offer their perspectives on the changing market dyna...

23 days ago - ETF Trends

Why Active Fixed Income ETFs Matter

It's no secret that actively managed fixed income products are having a moment. With an unusual rate environment and a hard-to-read Fed, demand for active fixed income products has surged.

4 weeks ago - ETF Trends

When the going gets tough, the tough get… "active"?

When the going gets tough, the tough get… "active"?.

7 months ago - CNBC Television

Active ETFs Allan Roth Says You Might Consider

Advisor ‘unlikely' to recommend Capital Group's actively managed funds.

1 year ago - ETFcom

Capital Group enters ETF marketplace with six new funds

# Capital Group Head of ETFs Holly Framsted sits down with Yahoo Finance Live to talk about new ETF growth portfolios, differences between ETFs and mutual funds, and sectors that ETFs tend to focus on...

Other symbols: CGDVCGGOCGGRCGUSCGXU
2 years ago - Yahoo Finance

Capital Group's New ETFs: A Suite of Portfolio Building Blocks

Capital Group, best known for its American Funds line of mutual funds, finally dipped a toe into the exchange-traded fund (ETF) world last week. And unlike many fund launches of the past few years, Ca...

Other symbols: CGDVCGGOCGGRCGUSCGXU
2 years ago - Kiplinger

Capital Group's first foray into exchange-traded funds won't be its last, its head of ETFs says

The firm's first six exchange-traded funds are actively managed strategies designed to be core portfolio holdings, says Capital Group's Holly Framsted.

Other symbols: CGDVCGGOCGGRCGUSCGXU
2 years ago - CNBC

We are positioned to launch our new ETF suite, says Capital Group's Holly Framsted

Holly Framsted, Capital Group head of ETFs, joins the 'Halftime Report' to discuss plans to launch a new ETF suite.

Other symbols: CGDVCGGOCGGRCGUSCGXU
2 years ago - CNBC Television