CGCP ETF Performance
Markets Today
High
22.13
Low
22.03
Open at
22.08
Prev Close
22.11
Volumes
16,36,023
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Price Movement
Historical Performance
3 M High
22.50
3 M Low
21.97
1 Yr High
23.01
1 Yr Low
21.97
3 Yr High
23.39
3 Yr Low
20.99
5 Yr High
25.83
5 Yr Low
20.99
1-Year Performance
CGCP ETF Price History
Close Price
Volume
CGCP ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 29 Jul 2026 | 22.11 | 22.04 | -0.29% | 22.13 | 22.03 | 16,16,370 |
| 28 Jul 2026 | 22.05 | 22.11 | 0.29% | 22.12 | 22.05 | 12,22,402 |
| 27 Jul 2026 | 22.04 | 22.06 | 0.09% | 22.07 | 22.03 | 11,28,166 |
| 24 Jul 2026 | 21.99 | 22.00 | 0.07% | 22.04 | 21.98 | 13,63,743 |
| 23 Jul 2026 | 22.04 | 21.99 | -0.24% | 22.11 | 21.97 | 10,17,462 |
| 22 Jul 2026 | 22.17 | 22.05 | -0.54% | 22.17 | 22.04 | 13,67,796 |
| 21 Jul 2026 | 22.14 | 22.10 | -0.16% | 22.14 | 22.08 | 10,02,666 |
| 20 Jul 2026 | 22.20 | 22.14 | -0.25% | 22.20 | 22.12 | 11,44,854 |
| 17 Jul 2026 | 22.19 | 22.19 | 0.00% | 22.24 | 22.19 | 9,12,943 |
| 16 Jul 2026 | 22.20 | 22.19 | -0.02% | 22.20 | 22.15 | 12,21,367 |
CGCP Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
CGCP Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Bonds 5% | 3.70% | $314.91M | Other |
U United States Treasury Notes 3.5% | 3.47% | $295.59M | Other |
U United States Treasury Bonds 4.375% | 1.68% | $143.31M | Other |
U United States Treasury Notes 3.5% | 1.62% | $138.03M | Other |
U United States Treasury Notes 3.75% | 1.59% | $135.64M | Other |
U United States Treasury Notes 3.75% | 1.55% | $131.82M | Other |
U United States Treasury Bonds 5% | 1.54% | $131.30M | Other |
F Federal National Mortgage Association 2.5% | 1.48% | $125.73M | Other |
F Federal National Mortgage Association 5% | 1.43% | $122.01M | Other |
F Federal National Mortgage Association 5.5% | 1.18% | $100.71M | Other |
F Federal National Mortgage Association 2% | 1.08% | $92.20M | Other |
F Federal Home Loan Mortgage Corp. 5% | 1.03% | $87.45M | Other |
U United States Treasury Notes 4% | 0.83% | $70.97M | Other |
F Federal National Mortgage Association 6.5% | 0.82% | $-69,652,005 | Other |
F Federal National Mortgage Association 6.5% | 0.82% | $69.65M | Other |
F Federal National Mortgage Association 6.5% | 0.82% | $-69,489,739 | Other |
U United States Treasury Notes 3.625% | 0.79% | $67.08M | Other |
U United States Treasury Bonds 4.75% | 0.73% | $61.79M | Other |
U United States Treasury Bonds 4.75% | 0.70% | $59.52M | Other |
U United States Treasury Bonds 4.625% | 0.68% | $57.63M | Other |
CGCP Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
C Capital Group Core Plus Income ETF | $22.11 | 0.06 | 0.27% | $8,465 | 0.34% |
i iShares Core Universal USD Bond ETF | $45.65 | 0.09 | 0.20% | $43,167 | 0.06% |
F Fidelity Total Bond ETF | $45.16 | 0.09 | 0.20% | $27,311 | 0.36% |
J JPMorgan Core Plus Bond ETF | $46.43 | 0.11 | 0.23% | $14,030 | 0.39% |
P PIMCO Active Bond ETF | $91.06 | 0.26 | 0.29% | $8,469 | 0.64% |
E Eaton Vance Total Return Bond ETF | $50.36 | 0.16 | 0.32% | $5,683 | 0.30% |
S State Street DoubleLine TR Tact ETF | $38.91 | 0.09 | 0.23% | $4,103 | 0.55% |
F First Trust Smith Opportnstc Fxd Inc ETF | $43.04 | 0.09 | 0.21% | $3,241 | 0.64% |
A ALPS Smith Core Plus Bond ETF | $25.42 | 0.05 | 0.21% | $2,980 | 0.59% |
I Invesco Total Return Bond ETF | $46.28 | 0.11 | 0.24% | $2,437 | 0.39% |
