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Capital Group Core Plus I...

NYSEArca: CGCP · Prix en temps réel · USD
22.00
+0.01 (0.05%)
À la clôture : Aug 18, 2026, 3:59 PM

Capital Group Core Plus Income ETF (CGCP) ETF Price, Holdings & Analysis

0.05%
Bid0
Capitalisation boursièren/a
AUM8.42B
NAV22.03
Bêta0.95
EPS (ttm)n / A
Rapport PE (ttm)10.70
Parts en circulationn / A
Date de créationFeb 22, 2022
Ask0
Volume1,859,915
Moy. Volume (20D)1,452,800
Ouverture21.96
Clôture précédente21.99
Fourchette du jour21.95 - 22.01
Intervalle de 52 semaines21.87 - 23.00
Positionsn / A
Ratio de frais0.34%

À propos de 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.

Classe d’actifs Fixed Income
Symbole boursier CGCP
Date de création Feb 22, 2022
Fournisseur Capital Group
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Real Estate98.06%
Energy1.94%
Voir tous les secteurs

Dividendes Rendement du dividende 5.14%

Ex-dividendeMontantDate de paiement
Jul 31, 2026$0.1070n / A
Jun 29, 2026$0.0820n / A
May 29, 2026$0.0900n / A
Apr 30, 2026$0.1000n / A
Mar 30, 2026$0.0930n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant