Loading data for CGCP — first visit, this takes a few seconds.
Capital Group Core Plus I... (CGCP)
NYSEArca: CGCP
· Цена в реальном времени · USD
22.09
+0.09 (0.41%)
На закрытии: Aug 19, 2026, 8:00 PM
22.09
+0.00%
Постмаркет: 7:30 PM
Capital Group Core Plus Income ETF (CGCP) ETF Price, Holdings & Analysis
0.41% (1D)
Данные недоступны
| Покупка | 22.06 |
| Рыночная капитализация | n/a |
| AUM | 8.42B |
| NAV | 21.98 |
| Бета | 0.95 |
| EPS (TTM) | н/д |
| P/E (TTM) | 10.74 |
| Акций в обращении | н/д |
| Дата запуска | Feb 22, 2022 |
| Продажа | 22.07 |
| Объём | 883,732 |
| Сред. объём (20Д) | 1,452,800 |
| Открытие | 22.08 |
| Пред. закрытие | 22.00 |
| Диапазон дня | 22.06 - 22.09 |
| Диапазон за 52 недели | 21.87 - 23.00 |
| Активы | н/д |
| Коэффициент расходов | 0.34% |
О 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.
Класс активов Fixed Income
Тикер CGCP
Дата запуска Feb 22, 2022
Управляющая компания Capital Group
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 5.12%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 31, 2026 | $0.1070 | н/д |
| Jun 29, 2026 | $0.0820 | н/д |
| May 29, 2026 | $0.0900 | н/д |
| Apr 30, 2026 | $0.1000 | н/д |
| Mar 30, 2026 | $0.0930 | н/д |