Capital Group Core Etf Profile

CGCP Etf  USD 22.63  0.08  0.35%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 9

 
High
 
Low
Low
Capital Group is selling at 22.63 as of the 28th of November 2024; that is 0.35 percent increase since the beginning of the trading day. The etf's last reported lowest price was 22.58. Capital Group has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Capital Group Core are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. 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

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Moving against Capital Etf

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Capital Etf Highlights

Thematic IdeaBroad Debt ETFs (View all Themes)
Old NameCHINA GREEN HLDGS HD 020
Business ConcentrationBroad Debt ETFs, Intermediate Core-Plus Bond, Capital Group (View all Sectors)
IssuerCapital Group
Inception Date2022-02-22
Entity TypeRegulated Investment Company
Asset Under Management3.82 Billion
Asset TypeFixed Income
CategoryBroad Debt
FocusBroad Debt
Market ConcentrationBlended Development
RegionGlobal
AdministratorState Street Bank and Trust Company
AdvisorCapital Research and Management Company
CustodianState Street Bank and Trust Company
DistributorAmerican Funds Distributors, Inc.
Portfolio ManagerDavid A. Hoag, Damien J. McCann, Ritchie Tuazon, Xavier V. Goss
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-May
ExchangeNYSE Arca, Inc.
Number of Constituents1,132
Market MakerJane Street
Total Expense0.34
Management Fee0.34
Country NameUSA
Returns Y T D3.62
NameCapital Group Core Plus Income ETF
Currency CodeUSD
Open FigiBBG014YZRQW3
1y Volatility7.51
200 Day M A22.5258
50 Day M A22.7464
CodeCGCP
Updated At27th of November 2024
Currency NameUS Dollar
TypeETF
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 year was 8.6%.
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.

Top Capital Group Core Etf Constituents

US TREASURY N/B 11/41 21.87%
US TREASURY N/B 02/25 1.511.24%
US TREASURY N/B 01/27 1.51.58%
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE9.97%
US TREASURY N/B 02/42 2.3753.31%
US TREASURY N/B 01/29 1.755.64%
TSY INFL IX N/B 01/24 0.62518.98%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M12.14%
US TREASURY N/B 11/51 1.8755.65%
TSY INFL IX N/B 01/32 0.1253.72%

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.

Capital Group Against Markets

When determining whether Capital Group Core is a strong investment it is important to analyze Capital Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Capital Group's future performance. For an informed investment choice regarding Capital Etf, refer to the following important reports:
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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.