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Last Close
Feb 10  •  04:00PM ET
22.78
Dollar change
+0.06
Percentage change
0.26
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y6.43% Total Holdings1484 Perf Week0.71%
SponsorCapital Group ETF Type Tagsfixed-income Return% 3Y4.57% AUM6.97B Perf Month0.26%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y- NAV/sh Perf Quarter0.31%
Index- Average Maturity Tagsbonds Return% 10Y 52W High23.00 -0.98% Perf Half Y1.06%
Index Weighting Commodity Type Tagscorporate-bonds Return% SI 52W Low21.74 4.81% Perf YTD0.62%
Active/Passive Quant Type Tags- Flows% 1M5.80% Volatility0.19% 0.19% Perf Year1.97%
Dividend TTM1.15 (5.06%) ESG Type Tags- Flows% 3M15.44% ATR (14)0.05 Perf 3Y1.09%
Dividend Ex-DateJan 30, 2026 Dividend Type Sector/Theme Flows% YTD7.08% RSI (14)60.73 Perf 5Y-
Dividend Gr. 3/5Y20.57% - Structure Type Region Flows% 1Y Beta0.35 Perf 10Y-
Expense0.34% Growth/Value SMA200.36% Flows% 3Y Rel Volume1.01 Prev Close22.72
Inverse/Leveraged Market Cap SMA500.38% Flows% 5Y Avg Volume1.45M Price22.78
IPOFeb 24, 2022 Option/ShortNo / Yes SMA2000.88% Trades Volume1,467,055 Change0.26%
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.