CGC
CGC
Capital Group Core Plus Income ETF(Dist)
Capital Group · AMEX
Distr.
Capital Group
AMEXFixed IncomeDistributing
$22.33
+$0.06+0.27%AUM: $7.7B
Price history
TER
0.34%
1Y Return
+0.65%
AUM
$7.7B
High LiquidityAbout this ETF
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...
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
14020B102
4.98%
2
NET OTHER ASSETS
737446AQ7
3.68%
3
US TREASURY N/B 02/46 4.625
912810UT3
3.46%
4
US TREASURY N/B 01/28 3.5
91282CGH8
3.42%
5
US TREASURY N/B 01/31 3.75
91282CPW5
1.80%
6
US TREASURY N/B 03/29 3.5
91282CQE4
1.73%
7
US TREASURY N/B 05/41 4.375
912810QQ4
1.64%
8
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE
01F022667
1.64%
9
US TREASURY N/B 05/56 5
912810UU0
1.53%
10
FNMA POOL MA5552 FN 12/54 FIXED 5
31418FE29
1.40%
Quick stats
AUM$7.7B
TER0.34%
1Y Return+0.65%
Holdings1,234
52-Week High$23.01
52-Week Low$22.02
Fund profile
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
14020B102
4.98%
2
NET OTHER ASSETS
737446AQ7
3.68%
3
US TREASURY N/B 02/46 4.625
912810UT3
3.46%
4
US TREASURY N/B 01/28 3.5
91282CGH8
3.42%
5
US TREASURY N/B 01/31 3.75
91282CPW5
1.80%
6
US TREASURY N/B 03/29 3.5
91282CQE4
1.73%
7
US TREASURY N/B 05/41 4.375
912810QQ4
1.64%
8
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE
01F022667
1.64%
9
US TREASURY N/B 05/56 5
912810UU0
1.53%
10
FNMA POOL MA5552 FN 12/54 FIXED 5
31418FE29
1.40%
Frequently Asked Questions
The current price of CGCP is $22.33 USD — it has increased by +0.27% in the past 24 hours.
The monthly change is a -0.87% drop. Over the last year, CGCP has showed a +0.65% increase.
CGCP assets under management is $7.7B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CGCP expense ratio is 0.34%. It's an important metric for helping understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
CGCP shares are issued by Capital Group.
Yes, CGCP pays a dividend yield of 5.14%.
Investors in Latin America can buy foreign ETFs through international and regional brokerage and investment platforms. You simply need a valid government ID or passport to get started.
Yes. Through fractional investing, you can invest exactly the amount you want, starting with as little as $1 or $5 USD (depending on what investment platform you use), and own a proportional piece of the fund.
Many investors in Latin America buy international ETFs like CGCP to protect their purchasing power. Because CGCP is priced in foreign currency, your investment is tied to a hard currency. If your local currency devalues against the foreign currency, usually USD or Euro, the underlying value of your portfolio remains protected from local inflation.
No. A common misconception is that you need a foreign bank account or a foreign visa to invest in international stocks. Today, modern investment platforms allow you to fund your account using local bank transfers or local payment methods right from your home country.