CGCP
Capital Group Core Plus Income ETF
NAV as of
4 Week: 21.70 - 22.16
52 Week: 21.49 - 23.09
Latest Closing Price
21.70
Premium / Discount
0.09
Expense Ratio
0.34%
Investment Objective
The investment seeks to provide current income and seek maximum total return, consistent with preservation of capital. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -2.60 | 0.47 | -5.58 |
| 1 Day | -0.46 | 0.00 | 0.00 |
| 1 Week | -1.00 | 0.55 | -1.83 |
| 1 Month | -0.50 | 1.81 | -0.28 |
| 3 Months | -3.21 | 3.39 | -0.95 |
| 6 Months | -4.02 | 4.67 | -0.86 |
| 1 Year | -3.85 | 7.99 | -0.48 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 693
Number of Bond Holdings: 689
Number of Equity Holdings: 0
Total Market Value: 2,301,309,135
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Cap Grp Cent Fd Ser | 17.1644 | 3,164,871 | 240,333 | 316,487,116 |
| 2 | Future on 2 Year Treasury Note | 16.7456 | 303,000,000 | 303,000,000 | 308,764,102 |
| 3 | Us 5yr Note (Cbt) Dec23 Xcbt 20231229 | 11.7774 | 203,100,000 | 203,100,000 | 217,158,328 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
689
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 6.02 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 11.00 |
| Average Weighted Coupon* | 5.08 |
| Average Weighted Price* | 97.58 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 46.46 |
| AA | 6.46 |
| A | 11.04 |
| BBB | 17.79 |
| BB | 8.31 |
| B | 4.23 |
| Below B | 0.54 |
| Not Rated | 5.17 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 14.03 |
| 3 to 5 Years | 8.09 |
| 5 to 7 Years | 5.16 |
| 7 to 10 Years | 11.33 |
| 10 to 15 Years | 3.51 |
| 15 to 20 Years | 3.13 |
| 20 to 30 Years | 19.71 |
| Over 30 Years | 8.65 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 33.68 |
| 183 to 364 Days | 0.31 |
Data Source: Morningstar
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