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Capital Group Core Plus Income ETF

CGCP
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Feb 22 2022
Expense Ratio
0.34%
Type
Global Bonds
Fund Owner
Capital Group
Volume (1m avg. daily)
$5,046,097
AUM
$515,519,306
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus

Top 10 Holdings

CMQXX
Capital Group Central Fund Series - Capital Group Central Cash Fund Class M
14.00%
n/a
US TREASURY N/B
6.48%
n/a
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
4.18%
n/a
TSY INFL IX N/B
3.35%
n/a
US TREASURY N/B
2.92%
n/a
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
2.37%
n/a
TSY INFL IX N/B
2.05%
n/a
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
1.68%
n/a
FED HM LN PC POOL SD1121 FR 06/52 FIXED 3.5
1.62%
n/a
US TREASURY N/B
1.58%
Invest with CGCP

What is CGCP?

The fund may invest no more than 35% of its assets in securities rated below investment grade (BB+/Ba1 and below, or unrated, but determined by the fund's investment adviser to be of equivalent quality) at the time of purchase, including high-yield corporate bonds or those issued by developing country governments and companies. The fund may invest up to 10% of its assets in equity securities and certain securities with a combination of debt and equity characteristics. The fund may invest up to 35% of its assets in securities denominated in currencies other than the U.S. dollar. The fund may invest up to 35% of its assets in securities of emerging market issuers.

ETFs related toCGCP

ETFs correlated to CGCP include IBDX, NUBD, AVIG

CGCP
Capital Group Companies Inc - Capital Group Core Plus Income ETF
IBDX
iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
NUBD
Nuveen Fund Advisors LLC - NuShares ESG U.S. Aggregate Bond ETF
AVIG
American Century ETF Trust - Avantis Core Fixed Income ETF
IGIB
BlackRock Institutional Trust Company N.A. - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
IGEB
BlackRock Institutional Trust Company N.A. - iShares Investment Grade Bond Factor ETF
VCIT
Vanguard Group, Inc. - Vanguard Intermediate-Term Corporate Bond ETF
IUSB
BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF
BND
Vanguard Group, Inc. - Vanguard Total Bond Market ETF
IBDW
iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
BSCV
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toCGCP

#BND

Total Bond Market

Category

Benchmarks

Risk Rating

Conservative

#INC

Dynamic Income

Category

Composer's Picks

Risk Rating

Moderate

Create your own algorithmic trading strategy with CGCP using Composer

FAQ

CGCP is a Global Bonds ETF. The fund may invest no more than 35% of its assets in securities rated below investment grade (BB+/Ba1 and below, or unrated, but determined by the fund's investment adviser to be of equivalent quality) at the time of purchase, including high-yield corporate bonds or those issued by developing country governments and companies. The fund may invest up to 10% of its assets in equity securities and certain securities with a combination of debt and equity characteristics. The fund may invest up to 35% of its assets in securities denominated in currencies other than the U.S. dollar. The fund may invest up to 35% of its assets in securities of emerging market issuers.

The top holdings for CGCP include Capital Group Central Fund Series - Capital Group Central Cash Fund Class M, US TREASURY N/B, and FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE.

CGCP has 563 total holdings.

Yes, CGCP is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, CGCP is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on CGCP is 0.0035%. This is the percent change in the value of CGCP over the most recent 1-month period. The 3-month return on CGCP is 0.0598%. This is the percent change in the value of CGCP over the most recent 3-month period.

ETFs similar to CGCP include AGG, BSV, and MINT.

ETFs correlated to CGCP include IBDX, NUBD, and AVIG.

ETFs that are inversely correlated to CGCP include TBX, PST, and TYO.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.