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C

Capital Group Core Plus Income ETF

CGCP

NYSE ARCA
C

Capital Group Core Plus Income ETF

CGCP

NYSE ARCA
$22.350.06% (+0.01)
$
₹
$22.350.06% (+0.01)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Intermediate Core-Plus Bond

Unknown

With an average market-cap of $0.2B ETF is ranked 3185

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.3399%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$7.61B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.95
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

5.45%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

—
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.72

ETF Profile

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 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.

Peers

Peers

iShares Core Total USD Bond Market ETF
IUSB
iShares Core Total USD Bond Market ETF
Exp. Ratio
0.06%
0.06%
PE
—
—
1Y Return
2.85%
2.85%
Fidelity® Total Bond ETF
FBND
Fidelity® Total Bond ETF
Exp. Ratio
0.36%
0.36%
PE
—
—
1Y Return
3.06%
3.06%
JPMorgan Core Plus Bond
JCPB
JPMorgan Core Plus Bond
Exp. Ratio
0.4%
0.4%
PE
—
—
1Y Return
3.02%
3.02%
PIMCO Active Bond Exchange-Traded Fund
BOND
PIMCO Active Bond Exchange-Traded Fund
Exp. Ratio
0.58%
0.58%
PE
—
—
1Y Return
3.5%
3.5%
Morgan Stanley ETF Trust
EVTR
M
Exp. Ratio
0.32%
0.32%
PE
—
—
1Y Return
3.03%
3.03%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFIntermediate Core-Plus Bond
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Capital Group Core Plus Income ETF $7.61B0.3399%3.15%
iShares Core Total USD Bond Market ETF$36.49B0.06%2.85%
Fidelity® Total Bond ETF$25.52B0.36%3.06%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • TSY INFL IX N/B 01/24 0.625
    Holdings18.98 %
    TSY INFL IX N/B 01/24 0.625

    Holdings

    18.98 %

  • CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
    Holdings12.14 %
    CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M

    Holdings

    12.14 %

  • US TREASURY N/B 02/25 1.5
    Holdings11.24 %
    US TREASURY N/B 02/25 1.5

    Holdings

    11.24 %

  • FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE
    Holdings9.97 %
    FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE

    Holdings

    9.97 %

  • US TREASURY N/B 11/51 1.875
    Holdings5.65 %
    US TREASURY N/B 11/51 1.875

    Holdings

    5.65 %

  • US TREASURY N/B 01/29 1.75
    Holdings5.64 %
    US TREASURY N/B 01/29 1.75

    Holdings

    5.64 %

  • TSY INFL IX N/B 01/32 0.125
    Holdings3.72 %
    TSY INFL IX N/B 01/32 0.125

    Holdings

    3.72 %

  • US TREASURY N/B 02/42 2.375
    Holdings3.31 %
    US TREASURY N/B 02/42 2.375

    Holdings

    3.31 %

  • US TREASURY N/B 11/41 2
    Holdings1.87 %
    US TREASURY N/B 11/41 2

    Holdings

    1.87 %

  • US TREASURY N/B 01/27 1.5
    Holdings1.58 %
    US TREASURY N/B 01/27 1.5

    Holdings

    1.58 %

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