The fund will normally invest at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. It may invest in a broad range of debt securities, including corporate bonds and debt and mortgage- and other asset-backed securities issued by U.S. government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government. The fund is non-diversified.
Frequently asked questions
What is the Capital Group Core Plus Income ETF (CGCP) expense ratio?
The Capital Group Core Plus Income ETF funds expense ratio is 0.34%.
What is Capital Group Core Plus Income ETF (CGCP) current stock price?
As of the latest data, Capital Group Core Plus Income ETF stock price is $21.63, with a previous close of $21.73. Capital Group Core Plus Income ETF lost -$0.10 in the last trading session, representing a -0.46% loss.
Does Capital Group Core Plus Income ETF (CGCP) pay dividends?
Yes. Capital Group Core Plus Income ETF pays monthly dividends with an annualized yield of 5.2% and an estimated annual payout of $1.13 per share.
When is the next ex-dividend date for Capital Group Core Plus Income ETF (CGCP)?
The next ex-dividend date is scheduled for September 29, 2026.