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
$22.511 Year Return
Current Value
$22.511 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -28.57% | $211.55M | 0.77% | |
USDU | -28.46% | $162.92M | 0.5% | |
VIXY | -15.05% | $165.69M | 0.85% | |
BTAL | -12.02% | $296.79M | 1.43% | |
CTA | -9.13% | $1.06B | 0.76% | |
KCCA | -9.05% | $105.63M | 0.87% | |
UGA | -7.00% | $72.51M | 0.97% | |
ICLO | -6.94% | $316.51M | 0.19% | |
BILZ | -6.85% | $827.49M | 0.14% | |
DBE | -6.48% | $52.44M | 0.77% | |
BNO | -5.81% | $103.68M | 1% | |
USO | -5.32% | $1.18B | 0.6% | |
OILK | -5.30% | $71.89M | 0.69% | |
AGZD | -4.66% | $102.66M | 0.23% | |
USL | -4.46% | $42.26M | 0.85% | |
DBMF | -2.17% | $1.17B | 0.85% | |
CLIP | -1.50% | $1.52B | 0.07% | |
THTA | -1.16% | $35.65M | 0.49% | |
COMT | -1.13% | $605.97M | 0.48% | |
DBO | -0.75% | $226.76M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CANE | -0.01% | $10.44M | 0.29% | |
GSG | 0.04% | $961.35M | 0.75% | |
YBTC | -0.13% | $226.96M | 0.96% | |
DBC | 0.17% | $1.22B | 0.87% | |
WEAT | -0.18% | $117.15M | 0.28% | |
PDBC | -0.32% | $4.39B | 0.59% | |
BIL | 0.54% | $42.87B | 0.1356% | |
DBO | -0.75% | $226.76M | 0.77% | |
TFLO | 0.91% | $6.83B | 0.15% | |
COMT | -1.13% | $605.97M | 0.48% | |
THTA | -1.16% | $35.65M | 0.49% | |
USFR | 1.17% | $18.51B | 0.15% | |
KMLM | 1.36% | $188.31M | 0.9% | |
CORN | 1.36% | $44.21M | 0.2% | |
DEFI | 1.40% | $14.62M | 0.94% | |
CLIP | -1.50% | $1.52B | 0.07% | |
BRRR | 1.55% | $629.51M | 0.25% | |
HODL | 1.59% | $1.68B | 0.25% | |
EZBC | 1.67% | $551.19M | 0.29% | |
GBTC | 1.69% | $19.92B | 1.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BFH | 0.04% | $2.65B | +27.60% | 1.46% |
PULM | 0.08% | $25.57M | +262.69% | 0.00% |
MMYT | 0.09% | $11.11B | +18.69% | 0.00% |
CEG | -0.10% | $100.35B | +59.87% | 0.46% |
HAIN | -0.11% | $134.48M | -78.44% | 0.00% |
BPT | -0.11% | $11.00M | -79.19% | 0.00% |
WHWK | 0.16% | $90.92M | +32.19% | 0.00% |
CANG | -0.19% | $300.13M | +167.07% | 0.00% |
TH | 0.24% | $712.44M | -17.68% | 0.00% |
PSQH | -0.27% | $93.81M | -45.36% | 0.00% |
ALHC | -0.27% | $2.74B | +77.11% | 0.00% |
BRY | 0.28% | $220.37M | -56.04% | 9.22% |
TKC | 0.32% | $4.94B | -25.20% | 5.34% |
PRLB | 0.32% | $962.23M | +31.05% | 0.00% |
SPWH | 0.33% | $135.26M | +46.47% | 0.00% |
VSTA | -0.33% | $342.46M | +40.00% | 0.00% |
SLP | 0.34% | $339.07M | -65.32% | 0.35% |
CMBT | 0.36% | $1.79B | -44.09% | 2.95% |
CIVI | 0.36% | $2.59B | -58.63% | 7.14% |
TPL | 0.38% | $24.26B | +45.72% | 0.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FAF | 52.23% | $6.30B | +13.49% | 3.52% |
PFSI | 49.96% | $5.12B | +4.80% | 1.21% |
SAFE | 48.78% | $1.13B | -18.30% | 4.51% |
AGNC | 48.42% | $9.47B | -2.73% | 15.63% |
NLY | 48.41% | $11.74B | +1.84% | 14.08% |
PSA | 47.59% | $50.85B | +0.78% | 4.17% |
ARR | 47.27% | $1.36B | -14.45% | 17.34% |
MFA | 46.78% | $989.57M | -9.40% | 15.06% |
CUBE | 46.42% | $9.66B | -6.20% | 4.88% |
IVR | 46.23% | $515.67M | -16.54% | 19.52% |
DX | 45.91% | $1.30B | +1.51% | 14.78% |
RWT | 44.82% | $776.08M | -10.17% | 12.18% |
UWMC | 44.78% | $825.81M | -40.84% | 9.74% |
SBAC | 44.61% | $24.80B | +17.58% | 1.81% |
NSA | 44.52% | $2.43B | -22.80% | 7.15% |
EXR | 43.96% | $30.95B | -6.14% | 4.46% |
LEN.B | 43.68% | $27.78B | -20.52% | 1.90% |
JLL | 43.50% | $12.20B | +25.18% | 0.00% |
WD | 43.48% | $2.40B | -28.18% | 3.73% |
GMRE | 43.44% | $450.09M | -25.88% | 11.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -31.42% | $247.94M | +1,821.34% | 0.00% |
MVO | -16.05% | $66.13M | -38.96% | 21.90% |
STNG | -11.91% | $2.06B | -50.30% | 4.00% |
NAT | -11.58% | $571.73M | -32.16% | 15.33% |
NEOG | -11.57% | $1.03B | -69.74% | 0.00% |
TRMD | -10.61% | $1.66B | -55.95% | 23.58% |
INSW | -10.02% | $1.83B | -31.49% | 1.30% |
ASC | -9.87% | $396.08M | -56.72% | 7.11% |
BTCT | -9.51% | $18.98M | +37.85% | 0.00% |
DHT | -9.03% | $1.77B | -4.58% | 7.45% |
STTK | -8.85% | $40.90M | -77.88% | 0.00% |
LPG | -8.77% | $1.07B | -33.40% | 0.00% |
TK | -8.69% | $705.25M | +8.22% | 0.00% |
TNK | -8.68% | $1.46B | -37.17% | 2.38% |
AGL | -8.53% | $956.23M | -64.68% | 0.00% |
LPLA | -8.17% | $29.19B | +30.67% | 0.33% |
KOS | -8.17% | $874.76M | -66.97% | 0.00% |
AMR | -7.93% | $1.37B | -62.61% | 0.00% |
FRO | -7.72% | $3.78B | -34.08% | 8.06% |
NVGS | -7.21% | $1.01B | -16.78% | 1.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGGY | 95.43% | $783.13M | 0.12% | |
DFCF | 95.36% | $7.08B | 0.17% | |
USIG | 95.33% | $14.05B | 0.04% | |
IUSB | 95.19% | $32.98B | 0.06% | |
IGIB | 95.15% | $15.41B | 0.04% | |
AVIG | 95.13% | $1.10B | 0.15% | |
VCIT | 95.12% | $54.76B | 0.03% | |
SCHI | 95.03% | $8.95B | 0.03% | |
BSCW | 94.69% | $912.78M | 0.1% | |
SPBO | 94.68% | $1.61B | 0.03% | |
IGEB | 94.56% | $1.26B | 0.18% | |
QLTA | 94.55% | $1.64B | 0.15% | |
IBDX | 94.47% | $1.12B | 0.1% | |
VTC | 94.44% | $1.19B | 0.03% | |
LQD | 94.38% | $30.01B | 0.14% | |
JCPB | 94.28% | $6.83B | 0.38% | |
FBND | 94.24% | $19.25B | 0.36% | |
SUSC | 94.23% | $1.17B | 0.18% | |
AGG | 94.06% | $129.00B | 0.03% | |
EAGG | 93.90% | $3.99B | 0.1% |
CGCP - Capital Group Core Plus Income ETF contains 1043 holdings. The top holdings include 7009282
Name | Weight |
---|---|
- | 7.76% |
- | 6.35% |
7 7009282NT US TREASURY N/B 02/55 4.625 | 3.00% |
- | 2.22% |
- | 1.85% |
7 7009222NT US TREASURY N/B 11/44 4.625 | 1.77% |
- | 1.73% |
- | 1.60% |
7 7009363NT US TREASURY N/B 05/30 4 | 1.60% |
- | 1.59% |
- | 1.58% |
7 7009386NT US TREASURY N/B 06/27 3.75 | 1.14% |
7 7001511NT US TREASURY N/B 02/41 4.75 | 0.98% |
7 7009051NT US TREASURY N/B 04/29 4.625 | 0.97% |
- | 0.91% |
7 7009056NT US TREASURY N/B 04/26 4.875 | 0.90% |
- | 0.86% |
- | 0.62% |
7 7009097NT US TREASURY N/B 06/27 4.625 | 0.60% |
7 7009361NT US TREASURY N/B 05/27 3.875 | 0.60% |
7 7009095NT US TREASURY N/B 05/44 4.625 | 0.58% |
7 7009280NT US TREASURY N/B 02/28 4.25 | 0.55% |
7 7009367NT US TREASURY N/B 06/28 3.875 | 0.52% |
- | 0.49% |
- | 0.47% |
- | 0.45% |
- | 0.44% |
- | 0.43% |
- | 0.40% |
7 7008398NT TSY INFL IX N/B 10/27 1.625 | 0.36% |
Sector | Weight |
---|---|
Energy | 0.01% |