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Capital Group Core Plus Income ETFCC

Capital Group Core Plus Income ETF

22.15USDR
−0.01−0.05%
Last update at Apr 17, 20:05 GMT
USD
No trades
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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪4.54 B‬ USD
Fund flows (1Y)
‪2.59 B‬ USD
Dividend yield (indicated)
5.11%
Discount/Premium to NAV
0.1%
Shares outstanding
‪201.12 M‬
Expense ratio
0.34%

About Capital Group Core Plus Income ETF


Issuer
The Capital Group Cos., Inc.
Brand
Capital Group
Home page
capitalgroup.com
Inception date
Feb 22, 2022
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Capital Research & Management Co.
Distributor
Capital Client Group, Inc.
CGCP seeks current income and total returns by actively investing in fixed income securities issued by corporate and government entities with no specific maturity range. These securities may include corporate bonds, mortgage- and asset-backed securities issued by the US government-sponsored entities and other instrumentalities not backed by full faith, and inflation-linked bonds issued by US or non-US entities. The fund has broad flexibility, placing a limit of 35% independently on junk bonds, non-USD denominated securities, and emerging market issuers. CGDP is non-diversified and may engage in frequent trading of portfolio securities. This fund heavily relies on the advisers judgement regarding decisions affecting the portfolio, which encompass buy and sell actions, and the use of derivatives.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 16, 2025
Exposure type
StocksBonds, Cash & Other
Securitized
Corporate
Mutual fund
Government
Stocks0.01%
Utilities0.01%
Bonds, Cash & Other99.99%
Securitized43.40%
Corporate26.84%
Mutual fund16.07%
Government13.48%
Miscellaneous0.10%
Municipal0.09%
Loans0.05%
Cash−0.04%
Stock breakdown by region
0.1%3%87%6%0.8%0.7%1%
North America87.12%
Europe6.88%
Latin America3.06%
Asia1.30%
Africa0.79%
Middle East0.73%
Oceania0.14%
Top 10 holdings
Symbol
Assets
Symbol
Assets
C
Capital Group Central Fund Series M Cash Fund
16.07%
U
UMBS TBA 30yr 5% May Delivery 5.000% 01-JAN-2055
3.33%
U
United States Treasury Bond 4.5% 15-NOV-2054US912810UE6
2.85%
F
FHLMC 30yr Pool#SD4977 5.000% 01-Nov-2053 5.0% 01-NOV-2053
1.80%
U
United States Treasury Bond 4.625% 15-NOV-2044US912810UF3
1.71%
U
UMBS TBA 30yr 6.5% May Delivery 6.500% 01-MAY-2053
1.67%
U
UMBS TBA 30yr 6% May Delivery 6.000% 01-AUG-2054
1.67%
U
UMBS TBA 30yr 3.5% May Delivery 3.500% 01-DEC-2054
1.54%
U
UMBS TBA 30yr 4.5% May Delivery 4.500% 01-DEC-2054
1.32%
U
UMBS TBA 30yr 5.5% May Delivery 5.500% 01-FEB-2055
1.06%
Top 10 weight33.03%
1171 total holdings

Dividends


Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
‪0.00‬
‪0.03‬
‪0.06‬
‪0.09‬
‪0.12‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Feb 28, 2025
Feb 28, 2025
Mar 3, 2025
0.084
Monthly
Jan 31, 2025
Jan 31, 2025
Feb 3, 2025
0.080
Monthly
Dec 24, 2024
Dec 24, 2024
Dec 26, 2024
0.118
Monthly
Nov 29, 2024
Nov 29, 2024
Dec 2, 2024
0.086
Monthly
Oct 31, 2024
Oct 31, 2024
Nov 1, 2024
0.103
Monthly
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
0.083
Monthly
Aug 30, 2024
Aug 30, 2024
Sep 3, 2024
0.091
Monthly

Assets under management (AUM)



Fund Flows