CGCP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CGCP
Capital Group Core Plus Income ETF
$21.67
-0.17 ▼ -0.78%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.34%
Annual operating cost
Net Assets (AUM)
$8.6B
about 12 trillion KRW
Holdings
1490 items
Dividend Yield
5.19%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 0.44% | Total Holdings | 1490 | Perf Week | -0.91% |
| ETF Type | Global Bonds | Active/Passive | Active | Return% 3Y | 5.03% | AUM | $8.6B | Perf Month | -1.41% |
| Expense | 0.34% | NAV | $21.83 | Return% 5Y | - | 52W High | -5.8% | Perf Quarter | -2.52% |
| Dividend TTM | $1.12 (5.19%) | Div Gr. 3/5Y | 20.57% - | Return% 10Y | - | 52W Low | -0.64% | Perf Half Y | -3.77% |
| Flows% 1M | 2% | Flows% YTD | 39.29% | Return% SI | 1.39% | Volatility(W/M) | 0.21% 0.23% | Perf YTD | -4.28% |
| SMA20 | -1.38% | SMA50 | -1.71% | SMA200 | -3.34% | RSI (14) | 28.53 | Beta | 0.32 |
| IPO | 2022/2/24 | Prev Close | $21.84 | Perf Year | -5.25% | Avg Volume | 1.46M | Price | $21.67 |
ETF at a Glance
0.34% Total Expense Ratio Annual · lower is better
$8.6B AUM Assets Under Management
5.19% Dividend Rate Monthly
1490 Holdings Active
Sector Distribution
Financial 8.5%
Healthcare 5.8%
Technology 4.1%
Consumer Defensive 2.6%
Communication Services 2.5%
Industrials 2.1%
Energy 1.6%
Consumer Cyclical 1.4%
Top Holdings
Capital Group Central Cash Fund 8.34%2 
United States Treasury 4.35%3 
United States Treasury 4.06%4 Capital Group Central Cash Fund 3.83%5 United States Treasury 3.27%6 United States Treasury 2.79%7 United States Treasury 2.15%8 United States Treasury 2.08%9 UMBS, TBA 2.01%10 United States Treasury 1.98%
Key Facts
CategoryBonds - Broad Market
TypeGlobal Bonds
Asset ClassBonds
Management StyleActive
NAV$21.83
Listed2/24/2022
Returns
1Y0.44%
3Y5.03%
Since Inception1.39%
Price Performance
1 Week-0.91%
1 Month-1.41%
3M-2.52%
6M-3.77%
YTD-4.28%
1Y-5.25%
vs 52W High-5.8%
vs 52W Low-0.64%
Fund Flow
1 Month2%
3M11.6%
YTD39.29%
1Y61.22%
Trading Info
Volume2,745,872
Average Volume1.46M
Relative Volume1.88
Previous Close$21.84
Current Price$21.67
Technical
RSI (14)28.53
SMA 20-1.38%
SMA 50-1.71%
SMA 200-3.34%
ATR0.08
Beta0.32
Volatility (Weekly/Monthly)0.21% / 0.23%
Dividend
Dividend Rate5.19%
Dividend CycleMonthly
Last Ex-Dividend Date08/31
Related ETFs
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TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×
TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
BNDXVanguard Total International Bond ETF
IUSBiShares Core Universal USD Bond ETF
BINCiShares Flexible Income Active ETF
PYLDPIMCO Multisector Bond Active ETF
JCPBJPMorgan Core Plus Bond ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by -1.5% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 5.19% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
CGBL 0.23%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B TMF 2.1B TLTW 1.8B TMV 203M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CGCP - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does CGCP have?
CGCP holds a total of 1,490 securities, with an AUM of approximately $8.6B.
Does CGCP pay dividends (distributions)?
CGCP's distribution yield is approximately 5.19%.
What is the 52-week high and low for CGCP?
CGCP has recorded a 52-week high of $23.00 and a low of $21.81.
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