ETF PROAI

CGCPvsUJB

CAPITAL GROUP CORE PLUS INCOME ETF against ProShares Ultra High Yield — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
CGCP 93UJB 94Oct 25Oct 26GROWTH OF $100
Head to head
CGCPUJB
Expense ratio—0.96%
Assets$3.1B$7370.96T
Net flow, 1 month—−$4M
Net flow, 1 year—+$2M
Return, YTD-6.4%-6.7%
Return, 1 year-7.1%-6.0%
Avg daily volume2.3M14K
Holdings125
ListedNov 11, 2023Apr 14, 2011
Options marketNoNo

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.