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Capital Group Core Plus I... (CGCP)
NYSEArca: CGCP
· 实时价格 · USD
21.99
-0.05 (-0.23%)
收盘价： Aug 17, 2026, 8:00 PM
Capital Group Core Plus Income ETF (CGCP) ETF Price, Holdings & Analysis
-0.23% (1D)
暂无数据
| 买价 | 无 |
| 市值 | n/a |
| 管理资产规模（AUM） | 8.42B |
| 净值（NAV） | 22.03 |
| 贝塔（Beta） | 0.95 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 10.69 |
| 流通股数 | 无 |
| 成立日期 | Feb 22, 2022 |
| 卖价 | 无 |
| 成交量 | 964,903 |
| 平均成交量（20日） | 1,456,680 |
| 开盘价 | 22.01 |
| 前收盘价 | 22.04 |
| 日内区间 | 21.98 - 22.03 |
| 52周区间 | 21.87 - 23.00 |
| 持仓 | 无 |
| 费用率 | 0.34% |
关于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.
分红 分红收益率 5.14%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jul 31, 2026 | $0.1070 | 无 |
| Jun 29, 2026 | $0.0820 | 无 |
| May 29, 2026 | $0.0900 | 无 |
| Apr 30, 2026 | $0.1000 | 无 |
| Mar 30, 2026 | $0.0930 | 无 |