CGCP
Capital Group Core Plus Income ETF
1W: -0.8%
1M: -3.2%
3M: -5.1%
YTD: -5.8%
1Y: -6.2%
3Y: +10.6%
$21.18
-0.03 (-0.14%)
Weekly Expected Move ±0.8%
$21
$21
$21
$21
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8.0B
Holdings3
Top 10 Wt0.1%
Volume2,967,175
Avg Volume1,636,740
Beta0.95
Portfolio Fundamentals
P/E—
P/B1.0
Div Yield3.13%
ROE-56.3%
% Profitable—%
Inception2022-02-24
Sector Allocation
Other
99.8%
Energy
0.0%
Real Estate
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | — | 11.97% | $997.3M | — |
| 2 | US TREASURY N/B 08/46 5.125 | — | 4.35% | $362.0M | 385,436,000 |
| 3 | US TREASURY N/B 05/56 5 | — | 2.91% | $242.1M | 264,440,000 |
| 4 | US TREASURY N/B 02/55 4.625 | — | 2.37% | $197.7M | 229,700,000 |
| 5 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | — | 1.98% | $165.1M | 168,600,522 |
| 6 | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | — | 1.87% | $155.6M | 199,894,000 |
| 7 | US TREASURY N/B 05/41 4.375 | — | 1.60% | $133.5M | 150,000,000 |
| 8 | US TREASURY N/B 04/28 3.75 | — | 1.56% | $130.3M | 132,411,000 |
| 9 | US TREASURY N/B 03/29 3.5 | — | 1.45% | $120.9M | 124,997,600 |
| 10 | FNMA POOL MA5552 FN 12/54 FIXED 5 | — | 1.34% | $111.7M | 119,872,933 |