Capital Group Core Etf Profile
| CGCP Etf | USD 22.60 0.13 0.58% |
PerformanceModest
| Odds Of DistressLow
|
Capital Group is selling at 22.60 as of the 26th of February 2025; that is 0.58 percent increase since the beginning of the trading day. The etf's last reported lowest price was 22.54. Capital Group has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
The fund will normally invest at least 80 percent of its assets in bonds and other debt securities, which may be represented by derivatives. Capital Group is traded on NYSEARCA Exchange in the United States. More on Capital Group Core
Moving together with Capital Etf
Capital Etf Highlights
| Thematic Idea | Broad Debt ETFs (View all Themes) |
| Old Name | CHINA GREEN HLDGS HD 020 |
| Business Concentration | Broad Debt ETFs, Intermediate Core-Plus Bond, Capital Group (View all Sectors) |
| Issuer | Capital Group |
| Inception Date | 2022-02-22 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 4.41 Billion |
| Asset Type | Fixed Income |
| Category | Broad Debt |
| Focus | Broad Debt |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | State Street Bank and Trust Company |
| Advisor | Capital Research and Management Company |
| Custodian | State Street Bank and Trust Company |
| Distributor | American Funds Distributors, Inc. |
| Portfolio Manager | David A. Hoag, Damien J. McCann, Ritchie Tuazon, Xavier V. Goss |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-May |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 1,233 |
| Market Maker | Jane Street |
| Total Expense | 0.34 |
| Management Fee | 0.34 |
| Country Name | USA |
| Returns Y T D | 1.58 |
| Name | Capital Group Core Plus Income ETF |
| Currency Code | USD |
| Open Figi | BBG014YZRQW3 |
| 1y Volatility | 5.66 |
| 200 Day M A | 22.5494 |
| 50 Day M A | 22.2918 |
| Code | CGCP |
| Updated At | 24th of February 2025 |
| Currency Name | US Dollar |
| Type | ETF |
Capital Group Core [CGCP] is traded in USA and was established 2022-02-22. The fund is listed under Intermediate Core-Plus Bond category and is part of Capital Group family. The entity is thematically classified as Broad Debt ETFs. Capital Group Core currently have 286.64 M in assets under management (AUM). , while the total return for the last 3 years was 0.3%.
Check Capital Group Probability Of Bankruptcy
Geographic Allocation (%)
Capital Group Core Currency Exposure
Capital Group Core holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Capital Group will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Capital Group Core.
Capital Group Core Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Capital Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0325 | |||
| Jensen Alpha | 0.0083 | |||
| Total Risk Alpha | 0.0069 | |||
| Sortino Ratio | 0.0138 |
Capital Group Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Group Core. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
The market value of Capital Group Core is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital Group's value that differs from its market value or its book value, called intrinsic value, which is Capital Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capital Group's market value can be influenced by many factors that don't directly affect Capital Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capital Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.