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Capital Group Core Plus I... (CGCP)
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% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 8.42B |
| NAV | 22.03 |
| Bêta | 0.95 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 10.70 |
| Parts en circulation | n / A |
| Date de création | Feb 22, 2022 |
| Ask | 0 |
| Volume | 1,859,915 |
| Moy. Volume (20D) | 1,452,800 |
| Ouverture | 21.96 |
| Clôture précédente | 21.99 |
| Fourchette du jour | 21.95 - 22.01 |
| Intervalle de 52 semaines | 21.87 - 23.00 |
| Positions | n / A |
| Ratio de frais | 0.34% |
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
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 5.14%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 31, 2026 | $0.1070 | n / A |
| Jun 29, 2026 | $0.0820 | n / A |
| May 29, 2026 | $0.0900 | n / A |
| Apr 30, 2026 | $0.1000 | n / A |
| Mar 30, 2026 | $0.0930 | n / A |
