CGCPvsFFIUETF Comparison
VS
ETF 2
FFIU
UVA Unconstrained Medium-Term Fixed Income ETF
This fund is part of
Intl Aggregate Bonds
-0.25%
Capital Group Core Plus Income ETF (CGCP) and UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) belong to the same industry segment: Intl Aggregate Bonds. CGCP's top 3 sector exposures are Sovereign, Finance and Non-Corporate. In contrast, FFIU's top sector exposures are Industrials, Technology and Sovereign. CGCP is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.82% for FFIU. CGCP is down -1.33% year-to-date (YTD) with +$2.36B in YTD flows. FFIU performs worse with -2.24% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of CGCP and FFIU 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 FFIU 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 FFIU | -1.24%-1.19% | -1.93%-2.75% | -1.33%-2.24% | -0.47%-1.58% | +15.37%+11.57% | n/a-5.31% |
| Flows | CGCP FFIU | +$102M- | +$732M- | +$2.36B+$2M | +$3.15B-$1M | +$7.73B-$2M | --$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGCP FFIU | +3.96%+4.54% | +3.59%+4.40% | +4.77%+6.18% | n/a+6.50% |
| Max drawdown | CGCP FFIU | -2.48%-3.44% | -2.95%-4.18% | -4.16%-6.11% | n/a-20.53% |
| Max drawdown duration | CGCP FFIU | 81d81d | 201d201d | 280d352d | n/a1822d |
Trading data
CGCP | FFIU | |
Last sale 9/21/2026 at 2:46 PM | $21.69 | $21.19 |
| Previous close 09/18/2026 | $21.63 | $21.25 |
| 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 9/21/2026 at 2:46 PM
Live
Closed
CGCP | FFIU | |
|---|---|---|
| Last price | $21.69 | $21.19 |
| 1D performance | +0.28% | -0.28% |
| AuM | $8.49 B | $51.86 M |
| E/R | 0.34% | 0.82% |
Characteristics
CGCP | FFIU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Nottingham Company |
| Benchmark | - | - |
| N° of holdings | 786 | 97 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2022 | August 21, 2017 |
| ESG | No | No |
Exposure
Countries
CGCP
USA
70.83%
Other
29.17%
FFIU
USA
64.5%
Other
35.5%
Sectors
CGCP
Sovereign
26.96%
Finance
12.16%
Non-Corporate
9.66%
Industrials
8.92%
Other
42.3%
FFIU
Industrials
16.49%
Technology
11.33%
Sovereign
8.08%
Other
64.1%
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Diversification
CGCP
Total weight of top 15 holdings out of 15
34.77%
FFIU
Total weight of top 15 holdings out of 15
24.36%
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%
FFIU
US3132DP7M45
2.65%
US3142J6EJ85
1.84%
FN MA5165, 5.5% 1oct2053, USD (ABS)
1.80%
FR RQ0075, 5% 1dec2055, USD (ABS)
1.77%
USA, Bonds 4% 15nov2042, USD
1.66%
USA, Bonds 2.25% 15feb2052, USD
1.63%
FR RJ1927, 5% 1jul2054, USD (ABS)
1.61%
FN MA5822, 5.5% 1sep2055, USD (ABS)
1.61%
eBay, 4% 15jul2042, USD
1.56%
US3140AR4J63
1.51%
US31418ES431
1.40%
USA, Bonds 3% 15feb2048, USD
1.34%
US31418FT642
1.34%
US3142J6C840
1.34%
US31418FUW57
1.32%
Frequently asked questions about CGCP and FFIU
How have the CGCP and FFIU ETFs performed in 2026?
As of September 18, 2026, CGCP is down -1.33% year-to-date (YTD), while FFIU has lost -2.24%. That puts CGCP better performer ahead so far this year.
Which ETF is attracting more investor money: CGCP or FFIU?
Year-to-date, the CGCP ETF saw +$2.36B in flows, compared to +$2M for FFIU.
Which ETF is more volatile: CGCP or FFIU?
Over the past year, CGCP had a volatility of 3.59%, while FFIU experienced 4.4%.
Which ETF is bigger: CGCP or FFIU?
As of September 18, 2026, CGCP holds $8.49 B in assets under management (AUM), while FFIU manages $51.86 M.
What sectors do the CGCP and FFIU ETFs invest in?
CGCP leans toward sectors like Sovereign, Finance and Non-Corporate. Meanwhile, FFIU focuses on Industrials, Technology and Sovereign.
What are the top holdings of the CGCP ETF and FFIU ETF?
CGCP top holdings include Capital Group Central Cash Fund, USA, Bonds 5% 15may2046, USD and USA, Notes 3.5% 31jan2028, USD (U-2028). FFIU holds in its top three: US3132DP7M45, US3142J6EJ85 and FN MA5165, 5.5% 1oct2053, USD (ABS).
Which ETF is more diversified: CGCP or FFIU?
CGCP holds 1218 securities with 34.77% of its assets in the top 15. FFIU has 130 securities and a top 15 weight of 24.36%.
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