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Capital Group Core Plus I... (CGCP)
NYSEArca: CGCP
· 실시간 가격 · USD
22.02
+0.02 (0.09%)
종가 기준: Aug 20, 2026, 2:31 PM
Capital Group Core Plus Income ETF(CGCP) ETF 가격, 보유 종목 및 분석
0.09% (1D)
데이터가 없습니다
| 매수호가 | 19.04 |
| 시가총액 | n/a |
| 운용자산 | 8.42B |
| 순자산가치 | 21.99 |
| 베타 | 0.95 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 10.71 |
| 발행 주식수 | n/a |
| 설정일 | Feb 22, 2022 |
| 매도호가 | 25.04 |
| 거래량 | 2,377,034 |
| 평균 거래량 (20일) | 1,457,887 |
| 시가 | 22.08 |
| 전일 종가 | 22.00 |
| 당일 변동폭 | 22.04 - 22.09 |
| 52주 변동폭 | 21.87 - 23.00 |
| 편입 종목 | n/a |
| 총보수 | 0.34% |
CGCP 정보
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.
배당 배당수익률 5.13%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |