CGCPvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with CGCP, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CGCP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGCP ETF 2 | -0.80%– | -1.38%– | -0.93%– | -0.31%– | +15.83%– | n/a– |
| Flows | CGCP ETF 2 | +$71M– | +$701M– | +$2.33B– | +$3.13B– | +$7.70B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGCP ETF 2 | +3.91%– | +3.57%– | +4.77%– | n/a– |
| Max drawdown | CGCP ETF 2 | -2.48%– | -2.95%– | -4.16%– | n/a– |
| Max drawdown duration | CGCP ETF 2 | 80d– | 200d– | 280d– | n/a– |
Trading data
CGCP | ETF 2 | |
Last sale 9/18/2026 at 1:30 PM | $21.63 | – |
| Previous close 09/17/2026 | $21.73 | – |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
CGCP | ETF 2 | |
|---|---|---|
| Last price | $21.63 | – |
| 1D performance | -0.46% | – |
| AuM | $8.49 B | – |
| E/R | 0.34% | – |
Characteristics
CGCP | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Capital Group | – |
| Benchmark | - | – |
| N° of holdings | 786 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2022 | – |
| ESG | No | – |
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Exposure
Countries
CGCP
USA
70.83%
Other
29.17%
ETF 2
Sectors
CGCP
Sovereign
26.96%
Finance
12.16%
Non-Corporate
9.66%
Industrials
8.92%
Other
42.3%
ETF 2
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Diversification
CGCP
Total weight of top 15 holdings out of 15
34.77%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
CGCP
Capital Group Central Cash Fund
9.66%
USA, Bonds 5% 15may2046, USD
4.22%
USA, Notes 3.5% 31jan2028, USD (U-2028)
3.22%
USA, Bonds 5% 15may2056, USD
2.94%
USA, Bonds 4.375% 15may2041, USD
1.66%
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
1.59%
USA, Notes 3.75% 31jan2031, USD (U-2031)
1.59%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
1.56%
USA, Notes 3.5% 15mar2029, USD (AL-2029)
1.45%
US31418FE297
1.40%
USA, Notes 4.125% 31may2031, USD (Z-2031)
1.16%
US01F0606917
1.12%
US01F0206957
1.11%
US01F0606834
1.09%
FR SD4977, 5% 1nov2053, USD (ABS)
1.00%
ETF 2
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