CGCP ETF Analysis: Capital Core Plus Income | NYSE
Intermediate Core-Plus Bond | NYSE, USA | Market Cap: 8.425m USD | 12M Return: 3.4% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 29.5M
Warnings
Tailwinds
No distinct edge detected
Seasonality 4.3 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Capital Group Core Plus Income ETF (CGCP) is an actively managed, non-diversified ETF that invests at least 80% of its assets in bonds and other debt securities, which may be represented through derivatives. The funds portfolio spans a broad range of fixed-income instruments, including corporate bonds as well as mortgage- and asset-backed securities issued by U.S. government-sponsored entities and federal agencies whose obligations are not backed by the full faith and credit of the U.S. government. Listed on the NYSE, CGCP is classified within the Intermediate Core-Plus Bond ETF category, a segment that typically combines intermediate-duration U.S. investment-grade bonds with selective allocations to higher-yielding sectors such as high-yield debt and emerging market bonds.
- Fed rate cuts pressure ETF NAV and distribution yields
- Corporate credit spreads widen on recession concerns
- Mortgage-backed securities prepayments accelerate as rates fall
- Inflows accelerate as investors seek diversified core-plus bond exposure
As of July 28, 2026, the stock is trading at USD 22.05 with a total of 1,246,844 shares traded. Over the past week, the price has changed by -0.41%, over one month by -1.43%, over three months by -0.89% and over the past year by +3.38%.
Current recommended Stop Loss: 21.90 (which is 0.7% or 2.1 ATR below the current price).
Capital Core Plus Income has no consensus analysts rating.