Capital Group Core Plus Income ETFCapital Group Core Plus Income ETFCapital Group Core Plus Income ETF

Capital Group Core Plus Income ETF

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Key stats


Assets under management (AUM)
‪3.72 B‬USD
Fund flows (1Y)
‪2.46 B‬USD
Dividend yield (indicated)
5.21%
Discount/Premium to NAV
−0.07%

About Capital Group Core Plus Income ETF


Issuer
The Capital Group Cos., Inc.
Brand
Capital Group
Expense ratio
0.34%
Inception date
Feb 22, 2022
Index tracked
No Underlying Index
Management style
Active
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 advisers 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
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 19, 2024
Exposure type
Bonds, Cash & Other
Securitized
Corporate
Government
Bonds, Cash & Other100.00%
Securitized38.85%
Corporate26.57%
Government15.60%
Miscellaneous9.96%
Mutual fund8.56%
Cash0.28%
Municipal0.11%
Loans0.06%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows