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Capital Group Core Plus I... (CGCP)

NYSEArca: CGCP · Real-Time Price · USD

22.02

+0.04 (0.18%)

At close: Aug 12, 2026, 11:16 AM

0.18% (1D)

Bid	22.02
Market Cap	n/a
AUM	8.42B
NAV	21.97
Beta	0.95
EPS (ttm)	n/a
PE Ratio (ttm)	10.71
Shares Out	n/a
Inception Date	Feb 22, 2022

Ask	22.02
Volume	276,427
Avg. Volume (20D)	1,491,188
Open	22.04
Previous Close	21.98
Day's Range	22.01 - 22.04
52-Week Range	21.87 - 23.00
Holdings	n/a
Expense Ratio	0.34%

About CGCP

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.

Asset Class Fixed Income

Ticker Symbol CGCP

Inception Date Feb 22, 2022

Provider Capital Group

Website Fund Home Page

Exchange NYSEArca