CGCPvsPZTETF Comparison
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Capital Group Core Plus Income ETF (CGCP) belongs to the Intl Aggregate Bonds segment. Invesco New York AMT-Free Municipal Bond ETF (PZT) is part of the Municipal Bonds segment. CGCP's top 3 sector exposures are Sovereign, Finance and Non-Corporate. In contrast, PZT's top sector exposures are Municipal. CGCP is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.28% for PZT. CGCP is down -1.33% year-to-date (YTD) with +$2.36B in YTD flows. PZT performs worse with -5.08% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of CGCP and PZT 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 PZT 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 PZT | -1.24%-3.42% | -1.93%-5.93% | -1.33%-5.08% | -0.47%-3.77% | +15.37%+3.89% | n/a-7.87% |
| Flows | CGCP PZT | +$102M-$951K | +$732M+$5M | +$2.36B+$7M | +$3.15B+$3M | +$7.73B+$53M | -+$43M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGCP PZT | +3.96%+4.88% | +3.59%+3.95% | +4.77%+5.76% | n/a+5.60% |
| Max drawdown | CGCP PZT | -2.48%-6.76% | -2.95%-6.84% | -4.16%-8.97% | n/a-18.68% |
| Max drawdown duration | CGCP PZT | 81d74d | 201d201d | 280d432d | n/a1719d |
Trading data
CGCP | PZT | |
Last sale 9/18/2026 at 7:59 PM | $21.63 | $21.08 |
| Previous close 09/18/2026 | $21.73 | $21.15 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 21, 2026
1-year trailing difference
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CGCP
is actively managed and doesn’t replicate an indexCGCP | PZT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 7:59 PM
Live
Closed
CGCP | PZT | |
|---|---|---|
| Last price | $21.63 | $21.08 |
| 1D performance | -0.48% | -0.32% |
| AuM | $8.49 B | $133.36 M |
| E/R | 0.34% | 0.28% |
Characteristics
CGCP | PZT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | Invesco |
| Benchmark | - | ICE BofA New York Long-Term Core Plus Municipal Securities Index |
| N° of holdings | 786 | 734 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2022 | October 11, 2007 |
| ESG | No | No |
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Exposure
Countries
CGCP
USA
70.83%
Other
29.17%
PZT
USA
71.26%
Other
28.74%
Sectors
CGCP
Sovereign
26.96%
Finance
12.16%
Non-Corporate
9.66%
Industrials
8.92%
Other
42.3%
PZT
Municipal
71.26%
Other
28.74%
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Diversification
CGCP
Total weight of top 15 holdings out of 15
34.77%
PZT
Total weight of top 15 holdings out of 15
12.03%
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%
PZT
New York Dormitory Authority, 5.5% 1jul2054, USD (2024A)
1.76%
Hudson Yards Infrastructure Corp., 5% 15feb2042, USD
0.94%
New York Dormitory Authority, 4.25% 1may2052, USD (2022A)
0.88%
New York Power Authority, 4% 15nov2050, USD
0.82%
Battery Park City Authority, 5.25% 1nov2055, USD (2025)
0.80%
New York Dormitory Authority, 5.25% 1may2054, USD (2024A)
0.76%
US649519DW23
0.74%
New York Power Authority, 4% 15nov2055, USD
0.74%
Monroe Industrial Development Corp., 4% 1jul2050, USD (2020A)
0.73%
New York Liberty Development Corp., 2.45% 15sep2069, USD (2019)
0.71%
Hudson Yards Infrastructure Corp., 4% 15feb2047, USD
0.68%
New York Dormitory Authority, 5% 1may2052, USD (2022A)
0.64%
New York Dormitory Authority, 5.5% 1oct2054, USD (2024)
0.62%
Hudson Yards Infrastructure Corp., 4% 15feb2044, USD
0.62%
New York Liberty Development Corp., 2.8% 15sep2069, USD (2019)
0.61%
Frequently asked questions about CGCP and PZT
How have the CGCP and PZT ETFs performed in 2026?
As of September 18, 2026, CGCP is down -1.33% year-to-date (YTD), while PZT has lost -5.08%. That puts CGCP better performer ahead so far this year.
Which ETF is attracting more investor money: CGCP or PZT?
Year-to-date, the CGCP ETF saw +$2.36B in flows, compared to +$7M for PZT.
Which ETF is more volatile: CGCP or PZT?
Over the past year, CGCP had a volatility of 3.59%, while PZT experienced 3.95%.
Which ETF is bigger: CGCP or PZT?
As of September 18, 2026, CGCP holds $8.49 B in assets under management (AUM), while PZT manages $133.36 M.
What sectors do the CGCP and PZT ETFs invest in?
CGCP leans toward sectors like Sovereign, Finance and Non-Corporate. Meanwhile, PZT focuses on Municipal.
What are the top holdings of the CGCP ETF and PZT ETF?
CGCP top holdings include Capital Group Central Cash Fund, USA, Bonds 5% 15may2046, USD and USA, Notes 3.5% 31jan2028, USD (U-2028). PZT holds in its top three: New York Dormitory Authority, 5.5% 1jul2054, USD (2024A), Hudson Yards Infrastructure Corp., 5% 15feb2042, USD and New York Dormitory Authority, 4.25% 1may2052, USD (2022A).
Which ETF is more diversified: CGCP or PZT?
CGCP holds 1218 securities with 34.77% of its assets in the top 15. PZT has 1222 securities and a top 15 weight of 12.03%.
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