CGCPvsHYDETF Comparison
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Capital Group Core Plus Income ETF (CGCP) belongs to the Intl Aggregate Bonds segment. VanEck High Yield Muni ETF (HYD) is part of the Municipal Bonds segment. CGCP's top 3 sector exposures are Sovereign, Non-Corporate and Finance. In contrast, HYD's top sector exposures are Municipal. CGCP is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.32% for HYD. CGCP is down -0.53% year-to-date (YTD) with +$2.53B in YTD flows. HYD performs better with 0.59% YTD performance, and +$728M in YTD flows. Run a side-by-side ETF comparison of CGCP and HYD 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 HYD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGCP HYD | +2.64%+3.46% | -0.72%-1.22% | -0.53%+0.59% | +0.15%+0.96% | +17.42%+15.47% | n/a-2.30% |
| Flows | CGCP HYD | +$170M+$578M | +$324M+$293M | +$2.53B+$728M | +$3.04B+$1.17B | +$7.79B+$1.96B | -+$1.80B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGCP HYD | +4.61%+5.94% | +3.90%+3.77% | +4.61%+4.43% | n/a+4.68% |
| Max drawdown | CGCP HYD | -3.60%-6.09% | -4.58%-6.77% | -4.58%-6.77% | n/a-19.44% |
| Max drawdown duration | CGCP HYD | 71d83d | 248d121d | 248d121d | n/a1766d |
Trading data
CGCP | HYD | |
Last sale 11/5/2026 at 3:04 PM | $21.64 | $49.27 |
| Previous close 11/04/2026 | $21.64 | $49.40 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of November 5, 2026
1-year trailing difference
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CGCP
is actively managed and doesn’t replicate an indexCGCP | HYD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/5/2026 at 3:04 PM
Live
Closed
CGCP | HYD | |
|---|---|---|
| Last price | $21.64 | $49.27 |
| 1D performance | -0.02% | -0.26% |
| AuM | $8.66 B | $4.62 B |
| E/R | 0.34% | 0.32% |
Characteristics
CGCP | HYD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | VanEck |
| Benchmark | - | ICE Broad High Yield Crossover Municipal Index |
| N° of holdings | 718 | 670 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2022 | February 4, 2009 |
| ESG | No | No |
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Exposure
Countries
CGCP
USA
59.96%
Other
40.04%
HYD
USA
59.89%
Other
40.11%
Sectors
CGCP
Sovereign
18.23%
Non-Corporate
12.17%
Finance
11.25%
Other
58.35%
HYD
Municipal
59.89%
Other
40.11%
Diversification
CGCP
Total weight of top 15 holdings out of 15
37.59%
HYD
Total weight of top 15 holdings out of 15
9.27%
Top 15 holdings
Data as of September 30, 2026
CGCP
Capital Group Central Cash Fund
12.17%
US912810UX45
4.33%
USA, Bonds 5% 15may2056, USD
2.90%
USA, Bonds 4.625% 15feb2055, USD
2.36%
US01F0606B66
2.17%
US01F0226B66
1.87%
USA, Bonds 4.375% 15may2041, USD
1.60%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
1.57%
US01F0506B75
1.46%
US31418FE297
1.33%
US01F0526B30
1.29%
USA, Notes 3.75% 31jan2031, USD (U-2031)
1.27%
US01F0206B03
1.22%
USA, Notes 3.5% 15mar2029, USD (AL-2029)
1.10%
FR SD4977, 5% 1nov2053, USD (ABS)
0.95%
HYD
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D)
1.06%
Chicago Board of Education, 5% 1dec2042, USD (2012A)
0.86%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018B)
0.81%
New York Transportation Development Corp., 5% 1jul2046, USD (2016A)
0.71%
Puerto Rico Sales Tax Financing Corp., 4.75% 1jul2053, USD
0.66%
Chicago Board of Education, 5.25% 1dec2039, USD (2015C)
0.60%
Florida Development Finance Corp., 5% 1jul2044, USD (2024)
0.55%
New York Transportation Development Corp., 5.25% 1jan2050, USD (2016A)
0.55%
Iowa Finance Authority, 4.75% 1aug2042, USD (2012)
0.53%
California Municipal Finance Authority, 4% 15jul2029, USD (2019)
0.51%
California Statewide Communities Development Authority, 5.25% 1dec2056, USD (2016A)
0.51%
Arkansas Development Finance Authority, 5.45% 1sep2052, USD (2022)
0.50%
Florida Development Finance Corp., 5.25% 1jul2053, USD (2024)
0.48%
US442349GA89
0.48%
California Statewide Communities Development Authority, 5% 1dec2041, USD (2016A)
0.47%
Frequently asked questions about CGCP and HYD
How have the CGCP and HYD ETFs performed in 2026?
As of November 4, 2026, CGCP is down -0.53% year-to-date (YTD), while HYD has returned 0.59%. That puts HYD better performer ahead so far this year.
Which ETF is attracting more investor money: CGCP or HYD?
Year-to-date, the CGCP ETF saw +$2.53B in flows, compared to +$728M for HYD.
Which ETF is more volatile: CGCP or HYD?
Over the past year, CGCP had a volatility of 3.9%, while HYD experienced 3.77%.
Which ETF is bigger: CGCP or HYD?
As of November 4, 2026, CGCP holds $8.66 B in assets under management (AUM), while HYD manages $4.62 B.
What sectors do the CGCP and HYD ETFs invest in?
CGCP leans toward sectors like Sovereign, Non-Corporate and Finance. Meanwhile, HYD focuses on Municipal.
What are the top holdings of the CGCP ETF and HYD ETF?
CGCP top holdings include Capital Group Central Cash Fund, US912810UX45 and USA, Bonds 5% 15may2056, USD. HYD holds in its top three: Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D), Chicago Board of Education, 5% 1dec2042, USD (2012A) and Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018B).
Which ETF is more diversified: CGCP or HYD?
CGCP holds 1205 securities with 37.59% of its assets in the top 15. HYD has 1372 securities and a top 15 weight of 9.27%.
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Latest news about CGCP & HYD
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