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Capital Group Core Plus Income ETF (CGCP): ETF

ETF traded on ARCX under symbol CGCP. Quoted in usd.

Capital Group Core Plus Income ETF logo

Capital Group Core Plus Income ETF

-0.28%$21.51
ARCX:CGCPFixed Income
AUM $8.57B·YTD --·Yield --
Capital Group Core Plus Income ETF logoARCX:CGCP$21.51-0.28%
About CGCP

The Capital Group Core Plus Income ETF endeavors to generate consistent current income and achieve optimal total returns, while simultaneously safeguarding invested capital. This fund constructs a diverse portfolio of fixed-income instruments, including government and agency bonds, corporate debt, mortgage- and asset-backed securities, municipal obligations, and debt issued by emerging markets and non-U.S. entities. Its holdings also extend to high-yield securities. The target maturities for the bonds within the fund are flexibly managed, adapting to the prevailing investment strategy. Regarding portfolio composition, the fund observes specific limits: Up to 35% of its assets may be invested in securities classified as below investment grade (defined as BB+/Ba1 or lower, or unrated but considered equivalent by the investment adviser at the time of acquisition). This threshold encompasses high-yield corporate bonds and debt from developing country governments and corporations. A maximum of 10% of the portfolio can be allocated to equity securities and instruments possessing both debt and equity characteristics. Investments in securities denominated in currencies other than the U.S. dollar are limited to 35% of assets. Similarly, exposure to securities issued by emerging market entities is capped at 35% of the fund's total assets.

Largest holdings

  1. CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M10.97%
  2. US TREASURY N/B 08/46 5.1254.38%
  3. US TREASURY N/B 05/56 52.95%
  4. US TREASURY N/B 02/55 4.6252.41%
  5. FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE2.14%
  6. FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE1.86%
  7. US TREASURY N/B 05/41 4.3751.61%
  8. US TREASURY N/B 04/28 3.751.53%
  9. FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE1.44%
  10. FNMA POOL MA5552 FN 12/54 FIXED 51.32%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$111,217
Total Return
+$41,217
(+58.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$8.57B
NAV$21.50
Premium/Discount+0.05%
Expense Ratio0.34%
Market Cap--
Shares Outstanding--
Inception DateFeb. 22, 2022
Fund Details
IssuerCapital Group
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$21.08$23.00
Current: $21.51
Volume
Volume2.00M
Avg Volume1.88M
Vol/Avg1.06x

30d

2.84M

60d

2.42M

90d

2.06M

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