CGCP Capital Group Core Plus Income ETF
Kuotasi per Oct 12, 2026 19:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 21.28 | Rentang Harian | 21.25 – 21.28 |
| Kisaran 52 Minggu | 21.08 – 23.00 | Volume | 1.84M |
| Volume Rata-Rata | 1.79M | AUM | $8.34B (Oct 12, 2026) |
| Expense Ratio | 0.34% | Yield (TTM) | 5.30% |
| NAV | 21.27 | Premium/Diskon | +0.02% indikatif |
| Inception | Feb 22, 2022 | Kepemilikan | 1234 |
| Penerbit | Capital Group | Bursa | AMEX |
| Kategori | Municipal Bonds | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 14020Y102 | ISIN | US14020Y1029 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
The Capital Group Core Plus Income ETF endeavors to generate consistent current income and achieve optimal total returns, while simultaneously safeguarding invested capital. This fund constructs a diverse portfolio of fixed-income instruments, including government and agency bonds, corporate debt, mortgage- and asset-backed securities, municipal obligations, and debt issued by emerging markets and non-U.S. entities. Its holdings also extend to high-yield securities. The target maturities for the bonds within the fund are flexibly managed, adapting to the prevailing investment strategy. Regarding portfolio composition, the fund observes specific limits: Up to 35% of its assets may be invested in securities classified as below investment grade (defined as BB+/Ba1 or lower, or unrated but considered equivalent by the investment adviser at the time of acquisition). This threshold encompasses high-yield corporate bonds and debt from developing country governments and corporations. A maximum of 10% of the portfolio can be allocated to equity securities and instruments possessing both debt and equity characteristics. Investments in securities denominated in currencies other than the U.S. dollar are limited to 35% of assets. Similarly, exposure to securities issued by emerging market entities is capped at 35% of the fund's total assets.
Deskripsi dari penyedia data dana · profil per Oct 12, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -2.56% | -4.01% | -5.13% | -6.01% | -6.38% | -0.30% | — | — | -3.77% |
| Total return | -2.56% | -3.54% | -3.49% | -3.27% | -2.25% | +4.67% | — | — | +0.59% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Oct 09, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.34% | Biaya tahunan untuk investasi $10.000 | $34.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Oct 11, 2026 · tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 1482 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP… | — | 12.17% | 0 | $1.02B |
| 2 | US TREASURY N/B 08/46 5.125 | — | 4.33% | 385.44M | $361.5M |
| 3 | US TREASURY N/B 05/56 5 | — | 2.90% | 264.44M | $241.5M |
| 4 | US TREASURY N/B 02/55 4.625 | — | 2.36% | 229.70M | $197.2M |
| 5 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | — | 2.17% | 184.11M | $180.9M |
| 6 | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | — | 1.87% | 199.89M | $156.2M |
| 7 | US TREASURY N/B 05/41 4.375 | — | 1.60% | 150.00M | $133.6M |
| 8 | US TREASURY N/B 04/28 3.75 | — | 1.57% | 132.41M | $130.6M |
| 9 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 1.46% | 130.98M | $121.6M |
| 10 | FNMA POOL MA5552 FN 12/54 FIXED 5 | — | 1.33% | 119.02M | $111.2M |
| 11 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | 1.29% | 112.07M | $107.2M |
| 12 | US TREASURY N/B 01/31 3.75 | — | 1.27% | 110.85M | $105.6M |
| 13 | FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | — | 1.22% | 135.87M | $101.5M |
| 14 | US TREASURY N/B 03/29 3.5 | — | 1.10% | 94.96M | $92.1M |
| 15 | US TREASURY N/B 05/31 4.125 | — | 0.95% | 82.14M | $79.2M |
| 16 | FED HM LN PC POOL SD4977 FR 11/53 FIXED 5 | — | 0.95% | 83.93M | $79.0M |
| 17 | US TREASURY N/B 08/28 4.125 | — | 0.93% | 78.45M | $77.6M |
| 18 | US TREASURY N/B 08/36 4.625 | — | 0.92% | 80.02M | $76.3M |
| 19 | US TREASURY N/B 05/30 4 | — | 0.83% | 71.24M | $69.0M |
| 20 | US TREASURY N/B 08/27 3.625 | — | 0.80% | 67.34M | $66.9M |
| 21 | US TREASURY N/B 05/33 4.25 | — | 0.67% | 58.39M | $55.6M |
| 22 | US TREASURY N/B 08/33 4.5 | — | 0.64% | 55.36M | $53.4M |
| 23 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | — | 0.56% | 52.05M | $46.9M |
| 24 | US TREASURY N/B 11/44 4.625 | — | 0.51% | 48.27M | $42.7M |
| 25 | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | — | 0.47% | 47.55M | $38.9M |
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Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 5.30% | Dibayarkan (12 bulan terakhir) | $1.1274 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami; lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Sep 29, 2026 | Pembayaran terakhir | $0.0925 (Sep 30, 2026) |
| Pertumbuhan 1T | -1.87% | Pertumbuhan 3T / 5T (tahunan) | +3.26% / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.0925 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | $0.0868 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | $0.1074 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0819 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | $0.0896 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | $0.1002 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0933 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | $0.0845 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | $0.0767 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.1183 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 01, 2025 | $0.0855 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 03, 2025 | $0.1107 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 4.01% / 4.98% | Sharpe 1T / 3T | -1.60 / 0.187 |
| Drawdown maks 1T / 3T | -5.33% / -5.33% | Sortino 1T | -2.09 |
| Beta vs S&P 500 (3T) | 0.1 | Korelasi vs S&P 500 (1T) | 0.451 |
| Deviasi sisi bawah 1 tahun | 3.08% | Tingkat bebas risiko yang digunakan | 4.05% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Oct 12, 2026. Rumus →
Likuiditas
| Volume hari ini | 1.84M | Volume rata-rata | 1.79M |
| AUM | $8.34B | Premium/Diskon | +0.02% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/diskon membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan: angka indikatif, bukan premium/diskon penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $30.4M | +0.37% | $8.31B → $8.34B |
| 1 Bulan | -$78.3M | -0.91% | $8.57B → $8.34B |
| 1 Minggu | -$34.1M | -0.41% | $8.32B → $8.34B |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber paling otoritatif; tinjau sebelum berinvestasi.
Berita Terkini untuk CGCP
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir; menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.