AMEX · inception 2022-02-24 · beta 0.95 · avg volume 1,802,850 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$8.4B
Holdings3
Top-10 weight0.0%
1-yr return-5.6%
Max drawdown 5y-15.0%
Volatility 1y4.2%
Performance vs S&P 500 (SPY)
■ CGCP■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
CGCP
-1.1%
-2.8%
-5.3%
-4.8%
-5.6%
+11.4%
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-20). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNT
11.77%
2
US TREASURY N/B 08/46 5.125
4.34%
3
US TREASURY N/B 05/56 5
2.91%
4
US TREASURY N/B 02/55 4.625
2.38%
5
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
2.16%
6
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE
1.87%
7
US TREASURY N/B 05/41 4.375
1.60%
8
US TREASURY N/B 04/28 3.75
1.55%
9
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
1.45%
10
FNMA POOL MA5552 FN 12/54 FIXED 5
1.33%
Exposure
Sector
Unclassified99.8%
Real Estate0.0%
Energy0.0%
Country
Unclassified99.8%
US0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
8/100
—
Quality
24/100
—
Profitability
11/100
—
Balance sheet
10/100
—
Earnings quality
64/100
—
Growth
23/100
—
Value
48/100
—
Momentum
28/100
—
Risk (safety)
0/100
—
Portfolio fundamentals
Value
P/E
—
P/B
1.0
P/S
0.5
Earnings yield
—
FCF yield
—
ROE
-56.3%
Net margin
-25.5%
Revenue growth (yoy)
-12.0%
Dividend yield
3.24%
Debt / equity
5.68
Scores are weighted by holding; 0% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
XHYF
BondBloxx USD High Yield Bond Financial &
2.4%
5
$33.4M
Overlap = sum over shared holdings of the smaller of the two weights.