Skip to Content
ETFs

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)
$5,709,329
AUM
$1,060,906,236
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

CMQXX
Capital Group Central Fund Series - Capital Group Central Cash Fund Class M
29.11%
n/a
Fannie Mae 4.5 % TBA MBS Single Family 30 Years Maturity Settles October
5.19%
n/a
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
3.89%
n/a
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE
3.74%
n/a
Fannie Mae 4 % TBA MBS Single Family 30 Years Maturity Settles October
3.52%
n/a
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE
2.40%
n/a
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
2.35%
n/a
Fannie Mae 3.5 % TBA MBS Single Family 30 Years Maturity Settles October
2.03%
n/a
US TREASURY N/B 06/25 4.625
1.74%
n/a
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE
1.74%
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 AVIG, BND, BIV

CGCP
Capital Group Companies Inc - Capital Group Core Plus Income ETF
AVIG
American Century ETF Trust - Avantis Core Fixed Income ETF
BND
Vanguard Group, Inc. - Vanguard Total Bond Market ETF
BIV
Vanguard Group, Inc. - Vanguard Intermediate-Term Bond ETF
SCHZ
Schwab Strategic Trust - Schwab US Aggregate Bond ETF
AGG
BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF
SPAB
SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IGIB
BlackRock Institutional Trust Company N.A. - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
IUSB
BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF
NUBD
Nuveen Fund Advisors LLC - NuShares ESG U.S. Aggregate Bond ETF
EAGG
iShares Trust - iShares ESG Aware U.S. Aggregate 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

#PTAC

Pick the Trending Asset Class

Category

Momentum, Tactical Asset Allocation, Be Risk Aware, Ride the Momentum

Risk Rating

Moderate

#DPE

Diversify with Private Equity

Category

Getting Started, Go Global, Diversification

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.

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 -0.0085%. This is the percent change in the value of CGCP over the most recent 1-month period. The 3-month return on CGCP is -0.0212%. This is the percent change in the value of CGCP over the most recent 3-month period.

The standard deviation of CGCP for the past year is 0.0799%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to CGCP include GSY, GVI, and BLV.

ETFs correlated to CGCP include AVIG, BND, and BIV.

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

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.