Capital Group Core Plus I... (CGCP)
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% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 8.42B |
| NAV | 22.03 |
| Beta | 0.95 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 10.69 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 22, 2022 |
| Precio de venta | 0 |
| Volumen | 964,903 |
| Volumen medio (20D) | 1,456,680 |
| Abierto | 22.01 |
| Cierre anterior | 22.04 |
| Rango del día | 21.98 - 22.03 |
| Rango de 52 semanas | 21.87 - 23.00 |
| Participaciones | n/a |
| Relación de gastos | 0.34% |
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
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 5.14%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
