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Capital Group Core Plus I... (CGCP)
NYSEArca: CGCP
· Цена в реальном времени · USD
22.00
+0.01 (0.05%)
На закрытии: Aug 18, 2026, 3:59 PM
Capital Group Core Plus Income ETF (CGCP) ETF Price, Holdings & Analysis
0.05% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 8.42B |
| NAV | 22.03 |
| Бета | 0.95 |
| EPS (TTM) | н/д |
| P/E (TTM) | 10.70 |
| Акций в обращении | н/д |
| Дата запуска | Feb 22, 2022 |
| Продажа | 0 |
| Объём | 1,859,915 |
| Сред. объём (20Д) | 1,452,800 |
| Открытие | 21.96 |
| Пред. закрытие | 21.99 |
| Диапазон дня | 21.95 - 22.01 |
| 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 5.14%
| 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 |