Capital Group Core Plus Income ETF (CGCP)
$21,18
▼ -0,03 (-0,14%)
Perubahan 1 hari
$21,08 – $22,14
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
CGCP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,16% | ▼ -3,16% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,73% | ▼ -3,35% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$498.5M
Kuartal berakhir Jun 2026
+$1.0B
12 bulan terakhir
+$3.3B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 1.497 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Capital Group Central Cash Fund | 14020B102 | $694.4M | 8,34 | 6.944.222 | EC | US |
| United States Treasury | 912810UV8 | $361.8M | 4,35 | 359.100.000 | DBT | US |
| United States Treasury | 91282CGH8 | $272.1M | 3,27 | 274.909.700 | DBT | US |
| UMBS, TBA | 01F022675 | $167.2M | 2,01 | 200.072.000 | ABS-MBS | US |
| United States Treasury | 912810QQ4 | $143.8M | 1,73 | 150.000.000 | DBT | US |
| United States Treasury | 91282CPW5 | $135.3M | 1,63 | 137.848.700 | DBT | US |
| United States Treasury | 912810UU0 | $132.2M | 1,59 | 130.850.000 | DBT | US |
| United States Treasury | 91282CQL8 | $131.5M | 1,58 | 132.411.000 | DBT | US |
| United States Treasury | 91282CQE4 | $122.9M | 1,48 | 124.997.600 | DBT | US |
| Fannie Mae | 31418FE29 | $121.0M | 1,45 | 122.764.787 | ABS-MBS | US |
| UMBS, TBA | 01F060683 | $116.2M | 1,40 | 113.993.000 | ABS-MBS | US |
| UMBS, TBA | 01F062671 | $106.1M | 1,27 | 102.541.000 | ABS-MBS | US |
| United States Treasury | 91282CQU8 | $98.8M | 1,19 | 99.137.400 | DBT | US |
| Freddie Mac | 3132DSQ62 | $86.4M | 1,04 | 87.306.823 | ABS-MBS | US |
| United States Treasury | 91282CNG2 | $70.8M | 0,85 | 71.244.000 | DBT | US |
| United States Treasury | 91282CNV9 | $66.9M | 0,80 | 67.339.300 | DBT | US |
| UMBS, TBA | 01F020679 | $66.7M | 0,80 | 83.552.998 | ABS-MBS | US |
| UMBS, TBA | 01F052672 | $62.4M | 0,75 | 62.218.301 | ABS-MBS | US |
| United States Treasury | 912810QN1 | $62.0M | 0,74 | 61.940.000 | DBT | US |
| United States Treasury | 912810UK2 | $60.0M | 0,72 | 61.826.000 | DBT | US |
| United States Treasury | 91282CQT1 | $58.2M | 0,70 | 58.394.000 | DBT | US |
| United States Treasury | 912810UF3 | $57.9M | 0,70 | 60.065.000 | DBT | US |
| United States Treasury | 912810UR7 | $47.9M | 0,58 | 49.332.000 | DBT | US |
| UMBS, TBA | 01F052680 | $43.2M | 0,52 | 43.155.716 | ABS-MBS | US |
| Freddie Mac | 3132DWMY6 | $41.8M | 0,50 | 41.530.850 | ABS-MBS | US |
| Freddie Mac | 3132DWPT4 | $39.2M | 0,47 | 38.268.090 | ABS-MBS | US |
| UMBS, TBA | 01F050676 | $38.4M | 0,46 | 39.124.986 | ABS-MBS | US |
| Freddie Mac | 3132DWKV4 | $37.7M | 0,45 | 37.452.317 | ABS-MBS | US |
| Freddie Mac | 3132DWNG4 | $35.4M | 0,43 | 35.961.239 | ABS-MBS | US |
| Freddie Mac | 3132DWDS9 | $34.2M | 0,41 | 39.080.009 | ABS-MBS | US |
| UMBS, TBA | 01F020687 | $31.1M | 0,37 | 38.915.875 | ABS-MBS | US |
| Freddie Mac | 3132DWPJ6 | $30.7M | 0,37 | 30.008.996 | ABS-MBS | US |
| Freddie Mac | 3132DWMK6 | $30.5M | 0,37 | 30.336.851 | ABS-MBS | US |
| United States Treasury | 912810TL2 | $29.9M | 0,36 | 35.000.000 | DBT | US |
| Freddie Mac | 3132DWD67 | $29.8M | 0,36 | 34.158.309 | ABS-MBS | US |
| United States Treasury | 912810UG1 | $28.2M | 0,34 | 29.700.000 | DBT | US |
| RD MICHIGAN PROP OWNER I | 74941YAA0 | $26.9M | 0,32 | 26.933.000 | DBT | US |
| EquipmentShare | 69122AAA3 | $26.6M | 0,32 | 26.803.986 | ABS-O | US |
| United States Treasury | 91282CQV6 | $26.3M | 0,32 | 26.300.000 | DBT | US |
| NAVIENT CORP | 78442FAZ1 | $26.1M | 0,31 | 31.481.000 | DBT | US |
| EAGLE FUNDING LUXCO SARL | 26951TAA8 | $25.6M | 0,31 | 25.506.000 | DBT | LU |
| BX Trust | 05618UAC0 | $24.2M | 0,29 | 24.208.000 | ABS-MBS | US |
| United States Treasury | 91282CKV2 | $24.0M | 0,29 | 23.890.000 | DBT | US |
| United States Treasury | 91282CMN8 | $23.9M | 0,29 | 23.913.000 | DBT | US |
| MORGAN STANLEY | 61748UAN2 | $23.1M | 0,28 | 23.884.000 | DBT | US |
| Fannie Mae - CAS | 20754CAF6 | $22.5M | 0,27 | 22.212.406 | ABS-MBS | US |
| BX Trust | 05620TAA3 | $22.1M | 0,27 | 22.685.000 | ABS-MBS | US |
| CHARTER COMM OPT LLC/CAP | 161175CA0 | $21.7M | 0,26 | 33.983.000 | DBT | US |
| BAT CAPITAL CORP | 054989AD0 | $21.7M | 0,26 | 19.194.000 | DBT | US |
| Farmer Mac Agricultural Real Estate Trust | 30768CAA0 | $21.1M | 0,25 | 21.206.278 | ABS-MBS | US |
Dividen 54 pembayaran
4,89%Imbal hasil TTM
$1,04Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 31 Agu 2026 | $0,0870 |
| 31 Juli 2026 | $0,1070 |
| 29 Juni 2026 | $0,0820 |
| 29 Mei 2026 | $0,0900 |
| 30 April 2026 | $0,1000 |
| 30 Maret 2026 | $0,0930 |
| 27 Feb. 2026 | $0,0850 |
| 30 Jan. 2026 | $0,0770 |
| 24 Des. 2025 | $0,1180 |
| 28 Nov. 2025 | $0,0860 |
| 31 Okt. 2025 | $0,1110 |
| 29 Sep. 2025 | $0,0900 |
| 29 Agu 2025 | $0,0910 |
| 31 Juli 2025 | $0,1230 |
| 27 Juni 2025 | $0,0860 |
| 30 Mei 2025 | $0,0890 |
| 30 April 2025 | $0,1060 |
| 28 Maret 2025 | $0,0920 |
| 28 Feb. 2025 | $0,0840 |
| 31 Jan. 2025 | $0,0800 |
| 24 Des. 2024 | $0,1180 |
| 29 Nov. 2024 | $0,0860 |
| 31 Okt. 2024 | $0,1030 |
| 27 Sep. 2024 | $0,0830 |
| 30 Agu 2024 | $0,0910 |
| 31 Juli 2024 | $0,1130 |
| 27 Juni 2024 | $0,0850 |
| 31 Mei 2024 | $0,1040 |
| 30 April 2024 | $0,1110 |
| 27 Maret 2024 | $0,0930 |
| 29 Feb. 2024 | $0,0870 |
| 31 Jan. 2024 | $0,0730 |
| 28 Des. 2023 | $0,1290 |
| 30 Nov. 2023 | $0,0940 |
| 31 Okt. 2023 | $0,1090 |
| 29 Sep. 2023 | $0,0960 |
| 31 Agu 2023 | $0,1060 |
| 31 Juli 2023 | $0,0910 |
| 30 Juni 2023 | $0,0930 |
| 31 Mei 2023 | $0,1010 |
| 28 April 2023 | $0,0840 |
| 31 Maret 2023 | $0,1000 |
| 28 Feb. 2023 | $0,0580 |
| 31 Jan. 2023 | $0,0700 |
| 29 Des. 2022 | $0,0850 |
| 30 Nov. 2022 | $0,0860 |
| 31 Okt. 2022 | $0,0550 |
| 30 Sep. 2022 | $0,0350 |
| 31 Agu 2022 | $0,1100 |
| 29 Juli 2022 | $0,0640 |
| 30 Juni 2022 | $0,0560 |
| 31 Mei 2022 | $0,0650 |
| 29 April 2022 | $0,0630 |
| 31 Maret 2022 | $0,0400 |
Pemilik institusional (13F) 342 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Capital International Investors | $1.627.611.275 | 23,83% | 73.019.797 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $745.860.725 | 10,92% | 33.461.676 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $501.076.364 | 7,34% | 22.479.871 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $428.971.366 | 6,28% | 19.245.014 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $275.719.936 | 4,04% | 12.369.670 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $200.383.027 | 2,93% | 8.989.818 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $196.437.532 | 2,88% | 8.812.810 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $141.133.045 | 2,07% | 6.331.676 | Saham | 30 Juni 2026 |
| UBS Group AG | $119.013.733 | 1,74% | 5.339.333 | Saham | 30 Juni 2026 |
| &PARTNERS | $106.602.458 | 1,56% | 4.779.471 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $99.069.000 | 1,45% | 4.444.571 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $97.113.680 | 1,42% | 4.331.565 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $85.768.789 | 1,26% | 3.847.677 | Saham | 30 Juni 2026 |
| WNY Asset Management, LLC | $83.572.466 | 1,22% | 3.749.326 | Saham | 30 Juni 2026 |
| Souders Financial Advisors | $76.658.312 | 1,12% | 3.439.135 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $76.632.244 | 1,12% | 3.438.056 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $76.097.227 | 1,11% | 3.413.963 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $73.086.184 | 1,07% | 3.278.878 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $69.635.635 | 1,02% | 3.124.075 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $66.179.179 | 0,97% | 2.969.004 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $56.048.083 | 0,82% | 2.514.495 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $53.866.147 | 0,79% | 2.416.606 | Saham | 30 Juni 2026 |
| Confluence Wealth Services, Inc. | $50.758.524 | 0,74% | 2.277.176 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $50.096.502 | 0,73% | 2.247.488 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $45.220.578 | 0,66% | 2.028.738 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $40.496.734 | 0,59% | 1.816.812 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC | $34.604.873 | 0,51% | 1.634.618 | Saham | 30 Sep. 2026 |
| McGlone Suttner Wealth Management, Inc. | $33.332.188 | 0,49% | 1.495.388 | Saham | 30 Juni 2026 |
| Northwest Financial Advisors | $32.523.580 | 0,48% | 1.459.111 | Saham | 30 Juni 2026 |
| Convergence Financial, LLC | $31.998.550 | 0,47% | 1.435.557 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $31.905.944 | 0,47% | 1.439.149 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $30.911.031 | 0,45% | 1.386.767 | Saham | 30 Juni 2026 |
| Midwest Heritage Bank, FSB | $30.692.815 | 0,45% | 1.376.977 | Saham | 30 Juni 2026 |
| Compton Financial Group, LLC | $28.988.507 | 0,42% | 1.300.517 | Saham | 30 Juni 2026 |
| IAM Advisory, LLC | $28.982.117 | 0,42% | 1.300.230 | Saham | 30 Juni 2026 |
| Bernardo Wealth Planning LLC | $27.646.022 | 0,40% | 1.240.288 | Saham | 30 Juni 2026 |
| ST GERMAIN D J CO INC | $26.331.923 | 0,39% | 1.181.333 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $25.434.623 | 0,37% | 1.141.078 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $21.917.522 | 0,32% | 983.289 | Saham | 30 Juni 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $21.493.894 | 0,31% | 964.284 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $21.162.156 | 0,31% | 949.401 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $21.159.640 | 0,31% | 949.288 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $20.299.402 | 0,30% | 910.695 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $19.429.449 | 0,28% | 871.667 | Saham | 30 Juni 2026 |
| Main Line Retirement Advisors, LLC | $19.157.638 | 0,28% | 859.472 | Saham | 30 Juni 2026 |
| CONDOR CAPITAL MANAGEMENT | $19.067.260 | 0,28% | 855.417 | Saham | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $18.508.745 | 0,27% | 830.361 | Saham | 30 Juni 2026 |
| Alpha Financial Advisors, LLC | $18.480.590 | 0,27% | 829.098 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $17.955.300 | 0,26% | 814.299 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $17.955.300 | 0,26% | 814.299 | Saham | 30 Juni 2026 |
| Troutman Wealth Management, LLC | $17.520.247 | 0,26% | 786.014 | Saham | 30 Juni 2026 |
| NavPoint Financial, Inc. | $15.832.221 | 0,23% | 710.284 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $15.360.558 | 0,22% | 694.734 | Saham | 30 Juni 2026 |
| Tribridge Partners Financial LLC | $15.111.172 | 0,22% | 685.314 | Saham | 30 Juni 2026 |
| FinDec Wealth Services, Inc. | $15.083.949 | 0,22% | 676.714 | Saham | 30 Juni 2026 |
| J. Derek Lewis & Associates Inc. | $14.992.149 | 0,22% | 672.597 | Saham | 30 Juni 2026 |
| Johnson Bixby & Associates, LLC | $14.224.207 | 0,21% | 638.143 | Saham | 30 Juni 2026 |
| Stadion Money Management, LLC | $14.047.894 | 0,21% | 630.233 | Saham | 30 Juni 2026 |
| Greenbush Financial Group, LLC | $13.901.279 | 0,20% | 623.656 | Saham | 30 Juni 2026 |
| Ruggaard & Associates LLC | $13.674.978 | 0,20% | 613.503 | Saham | 30 Juni 2026 |
| Clearview Wealth Advisors LLC | $13.659.326 | 0,20% | 603.327 | Saham | 31 Des. 2025 |
| Bridgewealth Advisory Group, LLC | $13.353.716 | 0,20% | 599.090 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $13.148.420 | 0,19% | 589.880 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $12.579.459 | 0,18% | 564.354 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $12.194.014 | 0,18% | 547.062 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $11.993.931 | 0,18% | 538.086 | Saham | 30 Juni 2026 |
| Lodestone Wealth Management LLC | $11.678.464 | 0,17% | 523.933 | Saham | 30 Juni 2026 |
| AA Financial Advisors, LLC | $11.577.577 | 0,17% | 519.407 | Saham | 30 Juni 2026 |
| WBH ADVISORY INC | $11.542.311 | 0,17% | 517.825 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $10.817.809 | 0,16% | 485.321 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $10.182.676 | 0,15% | 456.827 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $9.226.996 | 0,14% | 413.952 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $8.669.398 | 0,13% | 388.937 | Saham | 30 Juni 2026 |
| Waterloo Capital, L.P. | $8.574.963 | 0,13% | 384.700 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $8.554.550 | 0,13% | 383.784 | Saham | 30 Juni 2026 |
| Affiance Financial, LLC | $8.236.879 | 0,12% | 369.532 | Saham | 30 Juni 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $8.234.238 | 0,12% | 369.414 | Saham | 30 Juni 2026 |
| January Capital Advisors LLC | $8.221.889 | 0,12% | 368.860 | Saham | 30 Juni 2026 |
| Landmark Wealth Management, LLC | $8.204.104 | 0,12% | 368.062 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $7.935.409 | 0,12% | 356.009 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $7.891.149 | 0,12% | 354.022 | Saham | 30 Juni 2026 |
| Equity Wealth Partners, LLC | $7.712.374 | 0,11% | 346.002 | Saham | 30 Juni 2026 |
| Freedom Financial Partners LLC | $7.655.451 | 0,11% | 343.448 | Saham | 30 Juni 2026 |
| Investment Planning Advisors, Inc. | $7.645.938 | 0,11% | 343.021 | Saham | 30 Juni 2026 |
| ALPHA CAPITAL ADVISORS INC /ADV | $7.523.026 | 0,11% | 337.507 | Saham | 30 Juni 2026 |
| Swisher Financial Concepts, Inc. | $6.931.883 | 0,10% | 310.986 | Saham | 30 Juni 2026 |
| Entruity Wealth, LLC | $6.851.708 | 0,10% | 307.389 | Saham | 30 Juni 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $6.776.557 | 0,10% | 304.018 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $6.571.193 | 0,10% | 292.485 | Saham | 30 Juni 2025 |
| INDEPENDENT FINANCIAL GROUP, LLC | $6.540.993 | 0,10% | 293.450 | Saham | 30 Juni 2026 |
| Compass Financial Group, Inc. | $6.395.558 | 0,09% | 286.925 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $6.295.632 | 0,09% | 282.442 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $6.214.226 | 0,09% | 277.792 | Saham | 30 Juni 2026 |
| Smith Thornton Advisors LLC | $6.211.669 | 0,09% | 281.071 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $6.184.360 | 0,09% | 277.450 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $6.108.041 | 0,09% | 271.468 | Saham | 30 Juni 2025 |
| GOLDMAN SACHS GROUP INC | $5.932.038 | 0,09% | 266.130 | Saham | 30 Juni 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $5.918.396 | 0,09% | 265.518 | Saham | 30 Juni 2026 |
| Boyer Financial Services, Inc. | $5.762.567 | 0,08% | 258.527 | Saham | 30 Juni 2026 |
| Kera Capital Partners, Inc. | $5.681.917 | 0,08% | 254.909 | Saham | 30 Juni 2026 |