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CGCP

Capital Group Core Plus Income ETF·ARCA
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Key Stats

Assets Under Management
6.91BUSD
Fund Flows (1Y)
2.53BUSD
Dividend Yield
5.07%
Discount/Premium to NAV
0.04%
Shares Outstanding
304.30M
Expense Ratio
0.34%

About Capital Group Core Plus Income ETF

Issuer
Capital Research and Management Company
Brand
Capital Group
Inception Date
Feb 22, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Capital Research & Management Co.
Distributor
Capital Client Group, Inc.
CGCP seeks current income and total returns by actively investing in fixed income securities issued by corporate and government entities with no specific maturity range. These securities may include corporate bonds, mortgage- and asset-backed securities issued by the US government-sponsored entities and other instrumentalities not backed by full faith, and inflation-linked bonds issued by US or non-US entities. The fund has broad flexibility, placing a limit of 35% independently on junk bonds, non-USD denominated securities, and emerging market issuers. CGDP is non-diversified and may engage in frequent trading of portfolio securities. This fund heavily relies on the adviser's judgement regarding decisions affecting the portfolio, which encompass buy and sell actions, and the use of derivatives.

Classification

Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Energy

100.00%

Asset

Holdings

Symbol

Ratio

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CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M

4.85%
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US TREASURY N/B 11/45 4.625

3.41%
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US TREASURY N/B 01/28 3.5

3.24%
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US TREASURY N/B 05/55 4.75

2.43%
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US TREASURY N/B 01/31 3.75

2.02%
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FNMA POOL MA5552 FN 12/54 FIXED 5

1.87%

Symbol

Ratio

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US TREASURY N/B 01/29 3.5

1.36%
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FED HM LN PC POOL SD4977 FR 11/53 FIXED 5

1.34%
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US TREASURY N/B 05/30 4

1.20%
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US TREASURY N/B 08/27 3.625

0.98%

Top 10 Weight 22.7%

10 Total Holdings

See all holdings

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