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CGCP Overview

Profile

Name:

Capital Group Core Plus Income ETF

Assets under management:

$4 B

Expense ratio:

0.34%

Inception date:

February 24, 2022

Website:

-

Last ex-dividend date:

January 31, 2025

Next ex-dividend date:

N/A

Description:

The CGCP ETF is an exchange-traded fund that focuses on investing in companies involved in clean energy and sustainable practices. It aims to provide investors with exposure to the growing green economy while promoting environmental responsibility and potential long-term financial returns.

Top holdings

Name
Weight
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)
11.32 %
NET OTHER ASSETS
10.50 %
US TREASURY N/B 11/54 4.5
1.92 %
US TREASURY N/B 01/27 4.125
1.89 %
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
1.88 %
FED HM LN PC POOL SD4977 FR 11/53 FIXED 5
1.73 %
US TREASURY N/B 11/44 4.625
1.63 %
US TREASURY N/B 04/26 4.875
1.31 %
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
1.24 %
FNMA POOL MA5496 FN 10/54 FIXED 5
1.14 %
US TREASURY N/B 04/29 4.625
0.88 %
FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5
0.86 %
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
0.81 %
US TREASURY N/B 02/28 4.25
0.68 %
FED HM LN PC POOL SD8213 FR 05/52 FIXED 3
0.66 %
US TREASURY N/B 01/30 4.25
0.63 %
FED HM LN PC POOL SD8225 FR 07/52 FIXED 3
0.58 %
US TREASURY N/B 06/27 4.625
0.55 %
US TREASURY N/B 05/44 4.625
0.54 %
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
0.48 %
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE
0.46 %
FED HM LN PC POOL SD8402 FR 02/54 FIXED 6
0.46 %
FNMA POOL FS8400 FN 07/54 FIXED VAR
0.44 %
FED HM LN PC POOL SD8401 FR 02/54 FIXED 5.5
0.44 %
US TREASURY N/B 04/27 4.5
0.41 %
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE
0.40 %
US TREASURY N/B 02/40 4.625
0.39 %
FED HM LN PC POOL SD8287 FR 01/53 FIXED 4.5
0.38 %
FED HM LN PC POOL SD8362 FR 09/53 FIXED 5.5
0.37 %
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
0.37 %

Price

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Current Price

$22.61
CGCP price is $22.61

Price All-time High

$25.77
CGCP price is currently -12.26% below its historical high of $25.77

Price Most Recent Change

-0.13%
CGCP price was down -0.13% on Feb 27, 2025

Price YTD Change

+2.08%
CGCP price is up +2.08% since January 1st

Price 1-Year Change

+1.8%
CGCP price is up +1.8% year-on-year

Price 3-Year Change

-11.07%
CGCP price is down -11.07% over the past 3 years

Technical Analysis

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Beta

0.08
CGCP beta is 0.08

200-day SMA

$22.55
CGCP price is currently +0.25% above its 200-day simple moving average

14-day RSI

65.69
CGCP 14-day relative strength index is 65.69

30-day Relative Volume

0.73
CGCP 30-day relative volume is 0.73

Dividend

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Dividend per share

Last Paid Dividend

$0.08
CGCP last dividend was $0.08 per share, with an ex-dividend date of January 31, 2025

TTM Dividend Per Share

$1.16
CGCP TTM dividend per share is $1.16

TTM Dividend Per Share 1-Year Change

+1.91%
CGCP TTM dividend per share is up +1.91% year-on-year

TTM Dividend Per Share 3-Year Change

-
CGCP TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

5.11%
CGCP TTM dividend yield is 5.11%

TTM Dividend Yield 1-Year Change

+0.2%
CGCP TTM dividend yield is up +0.2% year-on-year

Top holdings

Name
Weight
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)
11.32 %
NET OTHER ASSETS
10.50 %
US TREASURY N/B 11/54 4.5
1.92 %
US TREASURY N/B 01/27 4.125
1.89 %
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
1.88 %
FED HM LN PC POOL SD4977 FR 11/53 FIXED 5
1.73 %
US TREASURY N/B 11/44 4.625
1.63 %
US TREASURY N/B 04/26 4.875
1.31 %
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
1.24 %
FNMA POOL MA5496 FN 10/54 FIXED 5
1.14 %
US TREASURY N/B 04/29 4.625
0.88 %
FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5
0.86 %
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
0.81 %
US TREASURY N/B 02/28 4.25
0.68 %
FED HM LN PC POOL SD8213 FR 05/52 FIXED 3
0.66 %
US TREASURY N/B 01/30 4.25
0.63 %
FED HM LN PC POOL SD8225 FR 07/52 FIXED 3
0.58 %
US TREASURY N/B 06/27 4.625
0.55 %
US TREASURY N/B 05/44 4.625
0.54 %
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
0.48 %
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE
0.46 %
FED HM LN PC POOL SD8402 FR 02/54 FIXED 6
0.46 %
FNMA POOL FS8400 FN 07/54 FIXED VAR
0.44 %
FED HM LN PC POOL SD8401 FR 02/54 FIXED 5.5
0.44 %
US TREASURY N/B 04/27 4.5
0.41 %
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE
0.40 %
US TREASURY N/B 02/40 4.625
0.39 %
FED HM LN PC POOL SD8287 FR 01/53 FIXED 4.5
0.38 %
FED HM LN PC POOL SD8362 FR 09/53 FIXED 5.5
0.37 %
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
0.37 %

Analyst ratings

FAQ

  • What is CGCP?
  • Does CGCP pay dividends?
  • What stocks are in CGCP?
  • What is the current assets under management for CGCP?
  • What is CGCP average volume?
  • What is CGCP expense ratio?
  • What is CGCP inception date?

What is CGCP?

The CGCP ETF is an exchange-traded fund that focuses on investing in companies involved in clean energy and sustainable practices. It aims to provide investors with exposure to the growing green economy while promoting environmental responsibility and potential long-term financial returns.

Does CGCP pay dividends?

Yes, the Capital Group Core Plus Income ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on January 31, 2025, and the next ex-dividend date has not been announced yet

What stocks are in CGCP?

As of today, Capital Group Core Plus Income ETF inlcudes 1225 holdings, with 1 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (11.32%), NET OTHER ASSETS (10.5%) and US TREASURY N/B 11/54 4.5 (1.92%)

What is the current assets under management for CGCP?

Assets under management of Capital Group Core Plus Income ETF is $4 B

What is CGCP average volume?

Average volume of Capital Group Core Plus Income ETF is $1 M

What is CGCP expense ratio?

Expense ratio of Capital Group Core Plus Income ETF is 0.34%

What is CGCP inception date?

Inception date of Capital Group Core Plus Income ETF is February 24, 2022