CGCPvsPABETF Comparison
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Capital Group Core Plus Income ETF (CGCP) and PGIM Active Aggregate Bond ETF (PAB) belong to the same industry segment: Intl Aggregate Bonds. CGCP's top 3 sector exposures are Sovereign, Finance and Non-Corporate. In contrast, PAB's top sector exposures are Sovereign, Industrials and Finance. CGCP is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.2% for PAB. CGCP is down -1.33% year-to-date (YTD) with +$2.36B in YTD flows. PAB performs worse with -1.35% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of CGCP and PAB 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 PAB 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 PAB | -1.24%-1.17% | -1.93%-2.01% | -1.33%-1.35% | -0.47%-0.31% | +15.37%+13.85% | n/a-2.52% |
| Flows | CGCP PAB | +$102M+$25M | +$732M+$29M | +$2.36B+$6M | +$3.15B+$15M | +$7.73B+$56M | -+$82M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGCP PAB | +3.96%+3.97% | +3.59%+3.76% | +4.77%+5.14% | n/a+5.98% |
| Max drawdown | CGCP PAB | -2.48%-2.66% | -2.95%-3.34% | -4.16%-4.80% | n/a-19.12% |
| Max drawdown duration | CGCP PAB | 81d81d | 201d201d | 280d282d | n/a1604d |
Trading data
CGCP | PAB | |
Last sale 9/18/2026 at 7:59 PM | $21.63 | $41.01 |
| Previous close 09/18/2026 | $21.73 | $41.15 |
| 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 | PAB | |
|---|---|---|
| Last price | $21.63 | $41.01 |
| 1D performance | -0.48% | -0.33% |
| AuM | $8.49 B | $98.26 M |
| E/R | 0.34% | 0.2% |
Characteristics
CGCP | PAB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | PGIM |
| Benchmark | - | - |
| N° of holdings | 786 | 601 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2022 | April 15, 2021 |
| ESG | No | No |
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Exposure
Countries
CGCP
USA
70.83%
Other
29.17%
PAB
USA
66.16%
Other
33.84%
Sectors
CGCP
Sovereign
26.96%
Finance
12.16%
Non-Corporate
9.66%
Industrials
8.92%
Other
42.3%
PAB
Sovereign
31%
Industrials
13.65%
Finance
11.63%
Other
43.72%
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Diversification
CGCP
Total weight of top 15 holdings out of 15
34.77%
PAB
Total weight of top 15 holdings out of 15
23.2%
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%
PAB
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.90%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
2.19%
USA, Bonds 3% 15feb2049, USD
1.82%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)
1.79%
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.66%
USA, Bonds 3.25% 15may2042, USD
1.49%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
1.47%
USA, Bonds 4.75% 15nov2053, USD
1.34%
USA, Notes 4.5% 31dec2031, USD (T-2031)
1.28%
US3133KN4U46
1.27%
FR SD8246, 5% 1sep2052, USD (ABS)
1.25%
US36626TAA25
1.22%
USA, Notes 3.875% 31dec2032, USD (T-2032)
1.20%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.19%
PGIM Core Government Money Market Fund
1.12%
Frequently asked questions about CGCP and PAB
How have the CGCP and PAB ETFs performed in 2026?
As of September 18, 2026, CGCP is down -1.33% year-to-date (YTD), while PAB has lost -1.35%. That puts CGCP better performer ahead so far this year.
Which ETF is attracting more investor money: CGCP or PAB?
Year-to-date, the CGCP ETF saw +$2.36B in flows, compared to +$6M for PAB.
Which ETF is more volatile: CGCP or PAB?
Over the past year, CGCP had a volatility of 3.59%, while PAB experienced 3.76%.
Which ETF is bigger: CGCP or PAB?
As of September 18, 2026, CGCP holds $8.49 B in assets under management (AUM), while PAB manages $98.26 M.
What sectors do the CGCP and PAB ETFs invest in?
CGCP leans toward sectors like Sovereign, Finance and Non-Corporate. Meanwhile, PAB focuses on Sovereign, Industrials and Finance.
What are the top holdings of the CGCP ETF and PAB ETF?
CGCP top holdings include Capital Group Central Cash Fund, USA, Bonds 5% 15may2046, USD and USA, Notes 3.5% 31jan2028, USD (U-2028). PAB holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 3.875% 31mar2028, USD (AZ-2028) and USA, Bonds 3% 15feb2049, USD.
Which ETF is more diversified: CGCP or PAB?
CGCP holds 1218 securities with 34.77% of its assets in the top 15. PAB has 957 securities and a top 15 weight of 23.2%.
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