CGCPvsFIGBETF Comparison
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Capital Group Core Plus Income ETF (CGCP) belongs to the Intl Aggregate Bonds segment. FIDELITY INVESTMENT GRADE BOND ETF (FIGB) is part of the Intl IG Bonds segment. CGCP's top 3 sector exposures are Sovereign, Finance and Non-Corporate. In contrast, FIGB'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 FIGB. CGCP is down -1.33% year-to-date (YTD) with +$2.36B in YTD flows. FIGB performs worse with -1.54% YTD performance, and +$346M in YTD flows. Run a side-by-side ETF comparison of CGCP and FIGB 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 FIGB 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 FIGB | -1.24%-1.25% | -1.93%-2.09% | -1.33%-1.54% | -0.47%-0.76% | +15.37%+12.77% | n/a-2.54% |
| Flows | CGCP FIGB | +$102M+$17M | +$732M+$167M | +$2.36B+$346M | +$3.15B+$429M | +$7.73B+$641M | -+$662M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGCP FIGB | +3.96%+3.91% | +3.59%+3.69% | +4.77%+5.21% | n/a+5.94% |
| Max drawdown | CGCP FIGB | -2.48%-2.74% | -2.95%-3.49% | -4.16%-5.03% | n/a-18.07% |
| Max drawdown duration | CGCP FIGB | 81d81d | 201d201d | 280d282d | n/a1603d |
Trading data
CGCP | FIGB | |
Last sale 9/21/2026 at 2:46 PM | $21.69 | $41.67 |
| Previous close 09/18/2026 | $21.63 | $41.62 |
| 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 | FIGB | |
|---|---|---|
| Last price | $21.69 | $41.67 |
| 1D performance | +0.28% | +0.11% |
| AuM | $8.49 B | $650.18 M |
| E/R | 0.34% | 0.36% |
Characteristics
CGCP | FIGB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Fidelity |
| Benchmark | - | - |
| N° of holdings | 786 | 460 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2022 | March 2, 2021 |
| ESG | No | No |
Exposure
Countries
CGCP
USA
70.83%
Other
29.17%
FIGB
USA
70.27%
Other
29.73%
Sectors
CGCP
Sovereign
26.96%
Finance
12.16%
Non-Corporate
9.66%
Industrials
8.92%
Other
42.3%
FIGB
Sovereign
44.31%
Finance
14.3%
Other
41.39%
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Diversification
CGCP
Total weight of top 15 holdings out of 15
34.77%
FIGB
Total weight of top 15 holdings out of 15
36.82%
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%
FIGB
US31635A1051
5.71%
USA, Bonds 4.75% 15aug2055, USD
4.37%
USA, Notes 4.25% 15aug2035, USD (E-2035)
4.12%
USA, Notes 3.75% 31oct2032, USD (R-2032)
3.67%
USA, Notes 4.125% 15feb2036, USD (B-2036)
3.13%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
2.56%
USA, Notes 3.875% 31dec2032, USD (T-2032)
2.34%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
2.08%
USA, Bonds 4.125% 15aug2053, USD
1.67%
USA, Notes 3.75% 30nov2032, USD (S-2032)
1.53%
USA, Bonds 4.625% 15nov2055, USD
1.49%
US01F0506844
1.14%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.04%
USA, Bonds 4.75% 15may2055, USD
1.01%
USA, Notes 4.5% 31dec2031, USD (T-2031)
0.96%
Frequently asked questions about CGCP and FIGB
How have the CGCP and FIGB ETFs performed in 2026?
As of September 18, 2026, CGCP is down -1.33% year-to-date (YTD), while FIGB has lost -1.54%. That puts CGCP better performer ahead so far this year.
Which ETF is attracting more investor money: CGCP or FIGB?
Year-to-date, the CGCP ETF saw +$2.36B in flows, compared to +$346M for FIGB.
Which ETF is more volatile: CGCP or FIGB?
Over the past year, CGCP had a volatility of 3.59%, while FIGB experienced 3.69%.
Which ETF is bigger: CGCP or FIGB?
As of September 18, 2026, CGCP holds $8.49 B in assets under management (AUM), while FIGB manages $650.18 M.
What sectors do the CGCP and FIGB ETFs invest in?
CGCP leans toward sectors like Sovereign, Finance and Non-Corporate. Meanwhile, FIGB focuses on Sovereign and Finance.
What are the top holdings of the CGCP ETF and FIGB ETF?
CGCP top holdings include Capital Group Central Cash Fund, USA, Bonds 5% 15may2046, USD and USA, Notes 3.5% 31jan2028, USD (U-2028). FIGB holds in its top three: US31635A1051, USA, Bonds 4.75% 15aug2055, USD and USA, Notes 4.25% 15aug2035, USD (E-2035).
Which ETF is more diversified: CGCP or FIGB?
CGCP holds 1218 securities with 34.77% of its assets in the top 15. FIGB has 829 securities and a top 15 weight of 36.82%.
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Latest news about CGCP & FIGB
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