SeekingAlpha
Discover the Capital Group Core Plus Income ETF offering a 5% yield, low risk, and one of the lowest expense ratios. Click here to find out why CGCP ETF is a Hold.
SeekingAlpha
JPMorgan Core Plus Bond ETF: A 5% yield with a low-risk, diversified bond portfolio. Click here to find out why JCPB ETF is a Hold.
Current Value
$22.311 Year Return
Current Value
$22.311 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -31.24% | $363.80M | +2,684.66% | 0.00% |
MVO | -16.84% | $66.47M | -38.71% | 25.62% |
STNG | -13.04% | $2.26B | -42.93% | 3.60% |
TRMD | -12.39% | $1.70B | -54.27% | 22.66% |
NAT | -11.86% | $567.49M | -29.29% | 10.76% |
NEOG | -11.70% | $1.08B | -71.94% | 0.00% |
LPG | -10.49% | $1.20B | -22.65% | 0.00% |
INSW | -10.16% | $1.89B | -26.74% | 1.24% |
AGL | -10.08% | $910.69M | -70.51% | 0.00% |
DHT | -9.80% | $1.77B | -0.72% | 7.32% |
ASC | -9.55% | $404.21M | -51.23% | 6.91% |
FRO | -9.45% | $4.07B | -23.28% | 7.27% |
TK | -9.31% | $634.23M | +16.53% | 0.00% |
BTCT | -9.02% | $23.60M | +61.00% | 0.00% |
STTK | -8.82% | $37.90M | -83.69% | 0.00% |
KOS | -8.70% | $946.46M | -65.98% | 0.00% |
SEER | -8.59% | $123.58M | +8.81% | 0.00% |
TNK | -8.52% | $1.50B | -31.82% | 2.32% |
NVGS | -7.37% | $1.06B | -10.90% | 1.31% |
LPLA | -6.37% | $29.35B | +53.17% | 0.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FAF | 50.69% | $5.63B | -6.41% | 3.92% |
PFSI | 50.28% | $5.09B | -4.55% | 1.21% |
SAFE | 49.20% | $1.07B | -32.60% | 4.69% |
AGNC | 47.80% | $9.39B | -12.46% | 15.55% |
IVR | 47.62% | $493.91M | -23.88% | 19.60% |
NLY | 47.32% | $11.78B | -6.08% | 13.79% |
MFA | 46.94% | $947.49M | -21.25% | 15.30% |
ARR | 46.63% | $1.35B | -23.57% | 18.85% |
PSA | 46.32% | $49.81B | -7.11% | 4.19% |
CUBE | 45.03% | $9.40B | -14.93% | 4.99% |
DX | 44.95% | $1.34B | -1.19% | 14.35% |
UWMC | 44.64% | $841.93M | -48.96% | 9.55% |
RWT | 44.41% | $790.72M | -20.80% | 11.81% |
LEN.B | 44.30% | $26.57B | -32.42% | 1.93% |
SBAC | 43.64% | $24.72B | +7.96% | 1.81% |
PMT | 43.35% | $1.09B | -14.88% | 12.64% |
LEN | 43.34% | $27.90B | -33.91% | 1.83% |
HD | 43.07% | $356.82B | -2.84% | 2.53% |
WD | 42.93% | $2.49B | -31.91% | 3.56% |
JLL | 42.93% | $11.82B | +5.83% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ULCC | -<0.01% | $929.28M | -5.12% | 0.00% |
PULM | -0.01% | $22.50M | +193.33% | 0.00% |
QURE | 0.02% | $764.29M | +51.57% | 0.00% |
ALXO | 0.05% | $24.93M | -94.26% | 0.00% |
DQ | 0.08% | $1.32B | +14.71% | 0.00% |
CEG | -0.08% | $99.66B | +55.21% | 0.46% |
LVO | -0.13% | $72.08M | -50.97% | 0.00% |
MIST | 0.14% | $79.13M | -10.30% | 0.00% |
EQT | 0.14% | $36.33B | +62.32% | 1.06% |
SMHI | 0.18% | $143.93M | -65.01% | 0.00% |
CIVI | 0.19% | $2.64B | -59.64% | 6.99% |
CRK | 0.21% | $6.77B | +120.73% | 0.00% |
HAIN | -0.24% | $139.89M | -79.42% | 0.00% |
PINS | 0.24% | $24.72B | -10.38% | 0.00% |
SEG | 0.28% | $275.85M | -15.62% | 0.00% |
MMYT | 0.31% | $8.85B | +8.11% | 0.00% |
JBLU | 0.32% | $1.54B | -33.33% | 0.00% |
SPWH | -0.35% | $133.35M | +36.47% | 0.00% |
PSQH | -0.39% | $113.39M | -34.99% | 0.00% |
CALM | -0.42% | $5.48B | +59.79% | 6.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -28.29% | $187.70M | 0.77% | |
USDU | -28.07% | $130.22M | 0.5% | |
VIXY | -15.66% | $198.83M | 0.85% | |
VIXM | -11.98% | $23.12M | 0.85% | |
BTAL | -10.39% | $310.74M | 1.43% | |
KCCA | -8.64% | $109.69M | 0.87% | |
BILZ | -8.03% | $838.22M | 0.14% | |
CTA | -7.26% | $1.09B | 0.76% | |
UGA | -7.17% | $76.42M | 0.97% | |
DBE | -6.90% | $54.90M | 0.77% | |
ICLO | -6.74% | $332.81M | 0.19% | |
BNO | -5.93% | $111.07M | 1% | |
OILK | -5.61% | $74.24M | 0.69% | |
USO | -5.35% | $1.13B | 0.6% | |
AGZD | -5.32% | $98.59M | 0.23% | |
USL | -4.85% | $44.02M | 0.85% | |
CLIP | -2.36% | $1.51B | 0.07% | |
COMT | -1.51% | $619.71M | 0.48% | |
THTA | -1.31% | $34.98M | 0.61% | |
DBO | -1.07% | $233.44M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USIG | 95.48% | $14.10B | 0.04% | |
AGGY | 95.46% | $786.79M | 0.12% | |
DFCF | 95.40% | $7.13B | 0.17% | |
IGIB | 95.26% | $15.48B | 0.04% | |
VCIT | 95.14% | $54.42B | 0.03% | |
IUSB | 95.12% | $32.68B | 0.06% | |
AVIG | 95.08% | $1.10B | 0.15% | |
SCHI | 95.08% | $8.67B | 0.03% | |
SPBO | 94.77% | $1.62B | 0.03% | |
QLTA | 94.65% | $1.62B | 0.15% | |
BSCW | 94.64% | $930.59M | 0.1% | |
IGEB | 94.63% | $1.25B | 0.18% | |
LQD | 94.50% | $28.73B | 0.14% | |
VTC | 94.50% | $1.20B | 0.03% | |
IBDX | 94.40% | $1.16B | 0.1% | |
FBND | 94.31% | $19.32B | 0.36% | |
SUSC | 94.25% | $1.16B | 0.18% | |
JCPB | 94.16% | $6.96B | 0.38% | |
GTO | 94.10% | $1.96B | 0.35% | |
AGG | 93.96% | $127.93B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSG | -0.32% | $1.02B | 0.75% | |
USFR | 0.33% | $18.76B | 0.15% | |
TFLO | -0.39% | $6.74B | 0.15% | |
BIL | -0.53% | $41.80B | 0.1356% | |
DBC | -0.54% | $1.27B | 0.87% | |
WEAT | 0.60% | $122.74M | 0.28% | |
PDBC | -0.86% | $4.59B | 0.59% | |
KMLM | 0.89% | $188.24M | 0.9% | |
CORN | 0.91% | $43.53M | 0.2% | |
TUR | 0.93% | $169.41M | 0.59% | |
CANE | 1.01% | $11.33M | 0.29% | |
DBO | -1.07% | $233.44M | 0.77% | |
THTA | -1.31% | $34.98M | 0.61% | |
COMT | -1.51% | $619.71M | 0.48% | |
DBMF | 1.62% | $1.18B | 0.85% | |
TPMN | 1.63% | $31.00M | 0.65% | |
TAIL | 1.67% | $94.79M | 0.59% | |
CLIP | -2.36% | $1.51B | 0.07% | |
UNG | 2.56% | $422.40M | 1.06% | |
SGOV | 3.00% | $50.99B | 0.09% |
CGCP - Capital Group Core Plus Income ETF contains 1041 holdings. The top holdings include 7009282
Name | Weight |
---|---|
- | 8.70% |
- | 6.35% |
7 7009282NT US TREASURY N/B 02/55 4.625 | 2.90% |
- | 2.22% |
- | 1.81% |
7 7009386NT US TREASURY N/B 06/27 3.75 | 1.80% |
- | 1.73% |
7 7009222NT US TREASURY N/B 11/44 4.625 | 1.72% |
- | 1.60% |
- | 1.58% |
7 7009363NT US TREASURY N/B 05/30 4 | 1.58% |
7 7001511NT US TREASURY N/B 02/41 4.75 | 0.95% |
7 7009056NT US TREASURY N/B 04/26 4.875 | 0.90% |
- | 0.90% |
- | 0.86% |
- | 0.65% |
- | 0.61% |
7 7009097NT US TREASURY N/B 06/27 4.625 | 0.60% |
7 7009095NT US TREASURY N/B 05/44 4.625 | 0.57% |
7 7009051NT US TREASURY N/B 04/29 4.625 | 0.57% |
7 7009280NT US TREASURY N/B 02/28 4.25 | 0.55% |
- | 0.47% |
- | 0.44% |
- | 0.43% |
- | 0.39% |
7 7008398NT TSY INFL IX N/B 10/27 1.625 | 0.36% |
7 7009388NT US TREASURY N/B 07/28 3.875 | 0.33% |
5 5CYHGH2NT CITIGROUP INC SR UNSECURED 03/36 VAR | 0.29% |
7 7008748NT US TREASURY N/B 08/28 4.375 | 0.29% |
5 5CLHFS2NT AMGEN INC SR UNSECURED 03/53 5.65 | 0.25% |
Sector | Weight |
---|---|
Energy | 0.01% |