CGCPvsFBNDETF Comparison
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Capital Group Core Plus Income ETF (CGCP) and Fidelity Total Bond ETF (FBND) belong to the same industry segment: Intl Aggregate Bonds. CGCP's top 3 sector exposures are Sovereign, Finance and Non-Corporate. In contrast, FBND's top sector exposures are Sovereign, Finance and Industrials. CGCP is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.36% for FBND. CGCP is down -1.33% year-to-date (YTD) with +$2.36B in YTD flows. FBND performs better with -1.09% YTD performance, and +$5.88B in YTD flows. Run a side-by-side ETF comparison of CGCP and FBND below, 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 vs FBND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGCP FBND | -1.24%-1.15% | -1.93%-1.96% | -1.33%-1.09% | -0.47%-0.20% | +15.37%+14.53% | n/a+0.66% |
| Flows | CGCP FBND | +$102M+$579M | +$732M+$2.69B | +$2.36B+$5.88B | +$3.15B+$8.58B | +$7.73B+$24.02B | -+$27.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGCP FBND | +3.96%+3.77% | +3.59%+3.57% | +4.77%+4.93% | n/a+5.59% |
| Max drawdown | CGCP FBND | -2.48%-2.54% | -2.95%-3.07% | -4.16%-4.37% | n/a-17.25% |
| Max drawdown duration | CGCP FBND | 81d81d | 201d201d | 280d280d | n/a1442d |
Trading data
CGCP | FBND | |
Last sale 9/18/2026 at 7:59 PM | $21.63 | $44.31 |
| Previous close 09/18/2026 | $21.73 | $44.22 |
| Consolidated volume 09/18/2026 | ||
| 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 7:59 PM
Live
Closed
CGCP | FBND | |
|---|---|---|
| Last price | $21.63 | $44.31 |
| 1D performance | -0.48% | +0.19% |
| AuM | $8.49 B | $28.23 B |
| E/R | 0.34% | 0.36% |
Characteristics
CGCP | FBND | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Fidelity |
| Benchmark | - | - |
| N° of holdings | 786 | 1105 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2022 | October 6, 2014 |
| ESG | No | No |
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Exposure
Countries
CGCP
USA
70.83%
Other
29.17%
FBND
USA
62.96%
Other
37.04%
Sectors
CGCP
Sovereign
26.96%
Finance
12.16%
Non-Corporate
9.66%
Industrials
8.92%
Other
42.3%
FBND
Sovereign
38.88%
Finance
12.95%
Other
48.17%
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Diversification
CGCP
Total weight of top 15 holdings out of 15
34.77%
FBND
Total weight of top 15 holdings out of 15
22.38%
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%
FBND
US31635A1051
3.27%
USA, Notes 4.125% 15feb2036, USD (B-2036)
2.10%
USA, Notes 4.25% 15aug2035, USD (E-2035)
2.05%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.70%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.70%
USA, Bonds 4.25% 15feb2054, USD
1.44%
USA, Notes 3.875% 31dec2032, USD (T-2032)
1.41%
USA, Notes 3.75% 31aug2031, USD (P-2031)
1.28%
USA, Bonds 4.5% 15nov2054, USD
1.18%
USA, Notes 4% 31jan2033, USD (G-2033)
1.13%
USA, Notes 4.125% 31mar2032, USD (J-2032)
1.11%
USA, Bonds 4.75% 15aug2055, USD
1.05%
USA, Bonds 5% 15may2056, USD
1.00%
USA, Notes 4.125% 31may2032, USD (L-2032)
0.98%
USA, Bonds 4.75% 15may2055, USD
0.98%
Frequently asked questions about CGCP and FBND
How have the CGCP and FBND ETFs performed in 2026?
As of September 18, 2026, CGCP is down -1.33% year-to-date (YTD), while FBND has lost -1.09%. That puts FBND better performer ahead so far this year.
Which ETF is attracting more investor money: CGCP or FBND?
Year-to-date, the CGCP ETF saw +$2.36B in flows, compared to +$5.88B for FBND.
Which ETF is more volatile: CGCP or FBND?
Over the past year, CGCP had a volatility of 3.59%, while FBND experienced 3.57%.
Which ETF is bigger: CGCP or FBND?
As of September 18, 2026, CGCP holds $8.49 B in assets under management (AUM), while FBND manages $28.23 B.
What sectors do the CGCP and FBND ETFs invest in?
CGCP leans toward sectors like Sovereign, Finance and Non-Corporate. Meanwhile, FBND focuses on Sovereign and Finance.
What are the top holdings of the CGCP ETF and FBND ETF?
CGCP top holdings include Capital Group Central Cash Fund, USA, Bonds 5% 15may2046, USD and USA, Notes 3.5% 31jan2028, USD (U-2028). FBND holds in its top three: US31635A1051, USA, Notes 4.125% 15feb2036, USD (B-2036) and USA, Notes 4.25% 15aug2035, USD (E-2035).
Which ETF is more diversified: CGCP or FBND?
CGCP holds 1218 securities with 34.77% of its assets in the top 15. FBND has 2143 securities and a top 15 weight of 22.38%.
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Latest news about CGCP & FBND
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