CGCP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 4:00 PM ET (Korea 10/29 05:00)
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.34% | Return% 1Y | -1.11% | Total Holdings | 1477 | Perf Week | 0.7% | Volume | 1,329,827 |
| Asset Type | Bonds | AUM | $8.62B | Return% 3Y | 6.15% | NAV | $21.57 | Perf Month | 1.65% | Avg Volume | 2.06M |
| ETF Type | Global Bonds | Dividend TTM | $1.13 (5.23%) | Return% 5Y | - | 52W High | -6.35% | Perf Quarter | -2.36% | Rel Volume | 0.65 |
| Active/Passive | Active | Div Gr. 3/5Y | 20.57% - | Return% 10Y | - | 52W Low | 2.18% | Perf Half Y | -3.88% | Prev Close | $21.58 |
| IPO | 2022/2/24 | Flows% 1M | 1.78% | Return% SI | 1.18% | RSI (14) | 55.81 | Perf YTD | -4.86% | Price | $21.54 |
| Beta | 0.32 | Flows% 3M | 4.42% | Flows% YTD | 41.59% | Flows% 1Y | 56.95% | Perf Year | -6.27% | Volatility(W/M) | 0.36% 0.42% |
| SMA20 | 0.86% | SMA50 | -0.26% | SMA200 | -2.98% | ATR | 0.1 | ||||
Capital Group Core Plus Income ETF seeks to provide current income and seek maximum total return, consistent with preservation of capital. 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.
The top 10 make up 59% of the fund
CGBL Capital Group Central Cash Fund 8.34% Over the past 1 year, on the lower side
6% below its 1-year high.
Traded less than usual. That is 65% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +1.3%.
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The price barely moves
At its worst (March 2022) it fell 15% and took 686 days to recover.
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Dividends are paid consistently
Pays 5.23% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 57.0% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 191M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does CGCP have?
CGCP holds a total of 1,477 securities, with an AUM of approximately $8.6B.
Does CGCP pay dividends (distributions)?
CGCP's distribution yield is approximately 5.23%.
What is the 52-week high and low for CGCP?
CGCP has recorded a 52-week high of $23.00 and a low of $21.08.
