US
Capital Group Core Plus Income ETF
CGCP · Fixed Income
$22.32
-0.18%
Assets
n/a
Expense ratio
0.34%
Holdings
1.5K
1Y return
+6.0%
Forward P/E
n/a
Top 10 holdings
+23.5%
Return and risk
| 1Y total return | +6.0% |
| 3Y total return | +14.0% |
| 5Y total return | n/a |
| 3Y CAGR | +4.5% |
| 5Y CAGR | n/a |
| Beta | 0.32 |
| RSI | 41.12 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 1.5K |
| Expense ratio | 0.34% |
| Dividend yield | +5.1% |
| Top 10 holdings | +23.5% |
| Volume | 1.9M |
All ETF indicators
| All Time High | 25.83 |
| All Time High Change | -13.62 |
| All Time High Date | 2022-03-01 |
| All Time Low | 20.99 |
| All Time Low Change | 6.29 |
| All Time Low Date | 2023-10-19 |
| Atr | 0.08 |
| Beta | 0.32 |
| Cagr1y | 5.98 |
| Cagr3y | 4.46 |
| Ch1m | -0.53 |
| Ch1w | 0.04 |
| Ch1y | 0.72 |
| Ch3m | -1.85 |
| Ch3y | -2.41 |
| Ch6m | -2.02 |
| Ch YTD | -1.46 |
| Close | 22.36 |
| Div CAGR3 | 9.72 |
| Dividend Growth | 0.15 |
| Dividend Growth Years | 4 |
| Dividend Years | 5 |
| Dividend Yield | 5.14 |
| Dps | 1.15 |
| Ex Div Date | 2026-04-30 |
| High52 | 23.01 |
| High52ch | -2.98 |
| High52 Date | 2025-09-17 |
| Inception Date | 2022-02-22 |
| Isin | US14020Y1029 |
| Last Dividend | 0.1 |
| Low52 | 21.96 |
| Low52ch | 1.66 |
| Low52 Date | 2025-05-22 |
| Ma150 | 22.65 |
| Ma150ch | -1.51 |
| Ma20 | 22.45 |
| Ma200 | 22.66 |
| Ma200ch | -1.54 |
| Ma20ch | -0.63 |
| Ma50 | 22.46 |
| Ma50ch | -0.65 |
| Payment Date | 2026-05-01 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 41.12 |
| Rsi Monthly | 43.74 |
| Rsi Weekly | 40.88 |
| Sharpe Ratio | 0.51 |
| Sortino Ratio | 2.41 |
| Top10holdings | 23.51 |
| Tr1m | -0.09 |
| Tr1y | 5.98 |
| Tr3m | -0.62 |
| Tr3y | 13.98 |
| Tr6m | 0.43 |
| Tr YTD | 0.11 |