Capital Group Core Plus I...

NYSEArca: CGCP · Precio en tiempo real · USD
21.99
-0.05 (-0.23%)
Al cierre: Aug 17, 2026, 3:59 PM

Capital Group Core Plus Income ETF (CGCP) ETF Price, Holdings & Analysis

-0.23%
Precio de compra0
Capitalización de mercadon/a
AUM8.42B
NAV22.03
Beta0.95
EPS (ttm)n/a
Relación PE (ttm)10.69
Acciones en circulaciónn/a
Fecha de inicioFeb 22, 2022
Precio de venta0
Volumen964,903
Volumen medio (20D)1,456,680
Abierto22.01
Cierre anterior22.04
Rango del día21.98 - 22.03
Rango de 52 semanas21.87 - 23.00
Participacionesn/a
Relación de gastos0.34%

Acerca 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.

Clase de activo Fixed Income
Símbolo bursátil CGCP
Fecha de inicio Feb 22, 2022
Proveedor Capital Group
Intercambio NYSEArca

Sectores principales

Sector% en peso
Real Estate98.06%
Energy1.94%
Ver todos los sectores

Dividendos Rendimiento de dividendos 5.14%

Ex-DividendoCantidadFecha de pago
Jul 31, 2026$0.1070n/a
Jun 29, 2026$0.0820n/a
May 29, 2026$0.0900n/a
Apr 30, 2026$0.1000n/a
Mar 30, 2026$0.0930n/a
Historial completo de dividendos
Aún no hay artículos de noticias disponibles