Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  CGCP Capital Group Core Plus… |
|---|---|
| Price | 21.27 -0.07% |
| Issuer | Capital Group |
| AUM | $8.34B |
| Expense Ratio | 0.34% |
| Yield (TTM) | 5.30% |
| Inception | Feb 22, 2022 |
| Holdings | 1234 |
| Avg Volume | 1.79M |
| YTD | -6.01% |
| 1Y total | -2.25% |
| 3Y total (ann.) | +4.67% |
| 5Y total (ann.) | — |
| Volatility 1Y | 4.01% |
| Sharpe 1Y | -1.60 |
| Max drawdown 1Y | -5.33% |
| Beta vs S&P 500 (3Y) | 0.1 |
| Top 10 holdings | CAPITAL… 12.17% US TREASURY… 4.33% US TREASURY… 2.90% US TREASURY… 2.36% FNMA TBA 30… 2.17% FNMA TBA 30… 1.87% US TREASURY… 1.60% US TREASURY… 1.57% FNMA TBA 30… 1.46% FNMA POOL… 1.33% |
| Sector mix | Real Estate 89.91% Energy 10.09% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.