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Capital Group Core Plus Income ETF (CGCP)

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ISINUS14020Y1029
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$5.04 billion
ProviderCapital Group
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Capital Group Core Plus Income ETF Price Chart

Live Price (Delayed)
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Description

The fund will normally invest at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. It may invest in a broad range of debt securities, including corporate bonds and debt and mortgage- and other asset-backed securities issued by U.S. government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ US TREASURY N/B 11/41 2
1.87%
๐Ÿ“ˆ US TREASURY N/B 01/27 1.5
1.58%
๐Ÿ“ˆ US TREASURY N/B 02/25 1.5
11.24%
๐Ÿ“ˆ US TREASURY N/B 01/29 1.75
5.64%
๐Ÿ“ˆ TSY INFL IX N/B 01/24 0.625
18.98%
๐Ÿ“ˆ TSY INFL IX N/B 01/32 0.125
3.72%
๐Ÿ“ˆ US TREASURY N/B 02/42 2.375
3.31%
๐Ÿ“ˆ US TREASURY N/B 11/51 1.875
5.65%
๐Ÿ“ˆ FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE
9.97%
๐Ÿ“ˆ CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
12.14%

Sector Allocation

โšก Energy
100.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
88.18%
๐Ÿ’ฐ Cash
11.77%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.04%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month1.02%
3 Months-0.09%
6 Months1.37%
1 Year-0.71%
3 Years-4.25%
5 YearsN/A
Since Inception0.88%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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