Capital Group Core Etf Profile
| CGCP Etf | USD 22.72 0.00 0.00% |
PerformanceFair
| Odds Of DistressLow
|
Capital Group is selling at 22.72 as of the 9th of February 2026; that is No Change since the beginning of the trading day. The etf's last reported lowest price was 22.68. Capital Group has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 11th of November 2025 and ending today, the 9th of February 2026. 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
| 0.97 | IUSB | iShares Core Total | PairCorr |
| 0.92 | FIXD | First Trust TCW | PairCorr |
| 0.91 | FBND | Fidelity Total Bond | PairCorr |
| 0.95 | TOTL | SPDR DoubleLine Total | PairCorr |
| 0.85 | BNDS | Series Portfolios Trust | PairCorr |
| 0.93 | HTRB | Hartford Total Return | PairCorr |
Moving against 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 | 6.89 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 | 1,468 |
| Market Maker | Jane Street |
| Total Expense | 0.34 |
| Management Fee | 0.34 |
| Country Name | USA |
| Returns Y T D | 0.65 |
| Name | Capital Group Core Plus Income ETF |
| Currency Code | USD |
| Open Figi | BBG014YZRQW3 |
| In Threey Volatility | 5.73 |
| 1y Volatility | 2.84 |
| 200 Day M A | 22.5764 |
| 50 Day M A | 22.6971 |
| Code | CGCP |
| Updated At | 8th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.02 |
| 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 4.9%.
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.
| Mean Deviation | 0.1312 | |||
| Standard Deviation | 0.1673 | |||
| Variance | 0.028 | |||
| Downside Variance | 0.0284 |
Capital Group Core Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Capital Group Core Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Capital Group price patterns.
Capital Group Against Markets
Capital Etf Analysis Notes
Capital Group is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 1468 constituents across multiple sectors and instustries. The fund charges 0.34 percent management fee with a total expences of 0.34 percent of total asset. The fund holds about 8.2% of assets under management (AUM) in fixed income securities. 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. For more info on Capital Group Core please contact the company at NA.Capital Group Core Investment Alerts
| Latest headline from thelincolnianonline.com: Jones Financial Companies Lllp Boosts Stake in Capital Group Core Plus Income ETF CGCP | |
| The fund holds about 8.2% of its assets under management (AUM) in fixed income securities |
Capital Group Thematic Classifications
In addition to having Capital Group etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Broad Debt ETFsUSA ETFs from Broad Debt clasification |
Management Efficiency
Capital Group's management efficiency ratios could be used to measure how well Capital Group manages its routine affairs as well as how well it operates its assets and liabilities.Capital Group showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Returns 3 Y 4.95 | Returns 1 Y 6.65 | Total Assets 6.9 B | Yield 5.09 | Returns YTD 0.65 |
Top Capital Group Core Etf Constituents
| US TREASURY N/B 11/41 2 | 1.87% |
| US TREASURY N/B 02/25 1.5 | 11.24% |
| US TREASURY N/B 01/27 1.5 | 1.58% |
| FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 9.97% |
| US TREASURY N/B 02/42 2.375 | 3.31% |
| US TREASURY N/B 01/29 1.75 | 5.64% |
| TSY INFL IX N/B 01/24 0.625 | 18.98% |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 12.14% |
| US TREASURY N/B 11/51 1.875 | 5.65% |
| TSY INFL IX N/B 01/32 0.125 | 3.72% |
Capital Group Core Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Capital Group insiders, such as employees or executives, is commonly permitted as long as it does not rely on Capital Group's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Capital Group insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ocampo Christine over a month ago Disposition of 10000 shares by Ocampo Christine of Capital Group at 1.19 subject to Rule 16b-3 | ||
Ocampo Christine over a year ago Acquisition by Ocampo Christine of 100000 shares of Capital Group at 0.5 subject to Rule 16b-3 |
Capital Group Outstanding Bonds
Capital Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Capital Group Core uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Capital bonds can be classified according to their maturity, which is the date when Capital Group Core has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Capital Group Predictive Daily Indicators
Capital Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Capital Group etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0018 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 22.7 | |||
| Day Typical Price | 22.71 | |||
| Market Facilitation Index | 0.04 | |||
| Price Action Indicator | 0.02 |
Capital Group Forecast Models
Capital Group's time-series forecasting models are one of many Capital Group's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Capital Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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 private. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Understanding Capital Group Core requires distinguishing between market price and book value, where the latter reflects Capital's accounting equity. The concept of intrinsic value - what Capital Group's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Capital Group's price substantially above or below its fundamental value.
It's important to distinguish between Capital Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Capital Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Capital Group's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.