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Capital Group Core Plus I... (CGCP)
NYSEArca: CGCP
· リアルタイム株価 · USD
22.06
+0.06 (0.27%)
終値時点： Aug 18, 2026, 3:59 PM
Capital Group Core Plus Income ETF (CGCP) ETF Price, Holdings & Analysis
0.27% (1D)
| 買気配 | 22.06 |
| 時価総額 | n/a |
| 純資産総額 | 8.42B |
| 基準価額 | 21.98 |
| ベータ | 0.95 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 10.73 |
| 発行済口数 | n/a |
| 設定日 | Feb 22, 2022 |
| 売気配 | 22.07 |
| 出来高 | 883,732 |
| 平均出来高（20日） | 1,452,800 |
| 始値 | 22.08 |
| 前日終値 | 22.00 |
| 日中値幅 | 22.06 - 22.09 |
| 52週の値幅 | 21.87 - 23.00 |
| 組入銘柄 | n/a |
| 経費率 | 0.34% |
CGCPについて
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.
分配金 分配金利回り 5.12%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |