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Last Close
Feb 06  •  04:00PM ET
22.72
Dollar change
+0.01
Percentage change
0.04
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y6.77% Total Holdings1481 Perf Week0.35%
SponsorCapital Group ETF Type Tagsfixed-income Return% 3Y4.83% AUM6.91B Perf Month0.18%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y- NAV/sh Perf Quarter0.35%
Index- Average Maturity Tagsbonds Return% 10Y 52W High23.00 -1.24% Perf Half Y0.66%
Index Weighting Commodity Type Tagscorporate-bonds Return% SI 52W Low21.74 4.53% Perf YTD0.35%
Active/Passive Quant Type Tags- Flows% 1M5.20% Volatility0.18% 0.19% Perf Year1.38%
Dividend TTM1.15 (5.07%) ESG Type Tags- Flows% 3M14.89% ATR (14)0.05 Perf 3Y-1.30%
Dividend Ex-DateJan 30, 2026 Dividend Type Sector/Theme Flows% YTD6.21% RSI (14)54.14 Perf 5Y-
Dividend Gr. 3/5Y20.57% - Structure Type Region Flows% 1Y Beta0.35 Perf 10Y-
Expense0.34% Growth/Value SMA200.12% Flows% 3Y Rel Volume1.16 Prev Close22.71
Inverse/Leveraged Market Cap SMA500.10% Flows% 5Y Avg Volume1.44M Price22.72
IPOFeb 24, 2022 Option/ShortNo / Yes SMA2000.64% Trades Volume1,668,570 Change0.04%
Capital Group Core Plus Income ETF seeks to provide current income and seek maximum total return, consistent with preservation of capital. 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.