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CGCP

Capital Group Core Plus Income ETF Fixed Income
$22.44
+0.45% (+0.10)
AUM $7.58B
Expense 34.00%
52w Low $21.95 46.2% of range 52w High $23.00
50d MA $22.50 200d MA $22.66
NAV $22.29
AUM $7.58B
Expense 34.00%
Holdings 1,234
Avg Volume 1.2M
Inception Feb 22, 2022
Issuer Capital Group
Exchange
Domicile US
ISIN US14020Y1029
50d MA $22.50
200d MA $22.66
About
The fund's investment objective is to provide current income and seek maximum total return, consistent with preservation of capital.Distinguishing Characteristics Government debt and agency bonds, corporate bonds, mortgage- and asset-backed securities, emerging markets debt, non-U.S., municipals and high-yield.The bond maturities that the fund targets will vary depending on the current strategy be…
Sector Exposure
Energy 100.0%
Top Holdings
Ticker Name Weight
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 3.61%
US TREASURY N/B 01/28 3.5 3.58%
US TREASURY N/B 02/46 4.625 3.19%
NET OTHER ASSETS 1.96%
US TREASURY N/B 03/29 3.5 1.91%
US TREASURY N/B 01/31 3.75 1.89%
US TREASURY N/B 05/55 4.75 1.81%
US TREASURY N/B 05/41 4.375 1.73%
FNMA POOL MA5552 FN 12/54 FIXED 5 1.49%
FED HM LN PC POOL SD4977 FR 11/53 FIXED 5 1.07%
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE 1.03%
US TREASURY N/B 05/30 4 0.99%
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE 0.84%
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE 0.84%
US TREASURY N/B 08/27 3.625 0.81%