Data as of: May 08, 2024

CGCP: Capital Group Core Plus Income ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 22.15
  • $1.18
  • 5.34 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 6.9 %
  • 11.6 %
  • +0.29
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +0.08 % -0.88 % -0.80 %
2023 +3.32 % -1.12 % -2.12 % +7.16 % +7.17 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.25 $0.11 $0.36
2023 $0.23 $0.28 $0.29 $0.33 $1.13

Monthly Total Returns (including all dividends): May-22 - May-24

CGCP monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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