Data as of: Jul 12, 2024

CGCP: Capital Group Core Plus Income ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 22.57
  • $1.18
  • 5.22 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 6.8 %
  • 11.1 %
  • +0.37
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +0.08 % +0.28 % +1.58 % +1.95 %
2023 +3.32 % -1.12 % -2.12 % +7.16 % +7.17 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.25 $0.30 $0.00 $0.55
2023 $0.23 $0.28 $0.29 $0.33 $1.13

Monthly Total Returns (including all dividends): Jul-22 - Jul-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