CGCPvsSMBETF Comparison
VS
Capital Group Core Plus Income ETF (CGCP) belongs to the Intl Aggregate Bonds segment. VanEck Short Muni ETF (SMB) is part of the Municipal Bonds segment. CGCP's top 3 sector exposures are Sovereign, Finance and Non-Corporate. In contrast, SMB's top sector exposures are Municipal. CGCP is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.07% for SMB. CGCP is down -1.33% year-to-date (YTD) with +$2.36B in YTD flows. SMB performs better with 0.07% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of CGCP and SMB 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 SMB 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 SMB | -1.24%-0.81% | -1.93%-0.76% | -1.33%+0.07% | -0.47%+0.29% | +15.37%+9.04% | n/a+4.93% |
| Flows | CGCP SMB | +$102M+$2M | +$732M+$13M | +$2.36B+$25M | +$3.15B+$35M | +$7.73B+$67M | -+$18M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGCP SMB | +3.96%+1.29% | +3.59%+1.05% | +4.77%+1.35% | n/a+1.47% |
| Max drawdown | CGCP SMB | -2.48%-0.94% | -2.95%-1.33% | -4.16%-1.62% | n/a-6.68% |
| Max drawdown duration | CGCP SMB | 81d74d | 201d201d | 280d58d | n/a1045d |
Trading data
CGCP | SMB | |
Last sale 9/21/2026 at 2:46 PM | $21.69 | $17.07 |
| Previous close 09/18/2026 | $21.63 | $17.09 |
| 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 | SMB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/21/2026 at 2:46 PM
Live
Closed
CGCP | SMB | |
|---|---|---|
| Last price | $21.69 | $17.07 |
| 1D performance | +0.28% | -0.15% |
| AuM | $8.49 B | $315.43 M |
| E/R | 0.34% | 0.07% |
Characteristics
CGCP | SMB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | VanEck |
| Benchmark | - | ICE Short AMT-Free Broad National Municipal Index |
| N° of holdings | 786 | 233 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2022 | February 22, 2008 |
| ESG | No | No |
Exposure
Countries
CGCP
USA
70.83%
Other
29.17%
SMB
USA
71.89%
Other
28.11%
Sectors
CGCP
Sovereign
26.96%
Finance
12.16%
Non-Corporate
9.66%
Industrials
8.92%
Other
42.3%
SMB
Municipal
71.89%
Other
28.11%
Diversification
CGCP
Total weight of top 15 holdings out of 15
34.77%
SMB
Total weight of top 15 holdings out of 15
13.26%
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%
SMB
US64972LAF04
1.05%
US45506EMV29
1.03%
California, 5% 1apr2030, USD
1.03%
US160853VD67
1.03%
Southeast Energy Authority, 4% 1dec2051, USD
0.95%
Massachusetts, 5% 1may2031, USD
0.91%
US48542AFE64
0.90%
New Jersey, 2% 1jun2030, USD (2021)
0.89%
US64972KKJ33
0.84%
Massachusetts, 5% 1oct2031, USD (2022)
0.79%
US13078HAY80
0.79%
Massachusetts Water Resources Authority, 5.25% 1aug2030, USD
0.78%
US56035DGT37
0.76%
Main Street Natural Gas Inc., 5% 1apr2054, USD (2024D)
0.75%
Tennessee Energy Acquisition Corp., 5% 1may2052, USD (2020A)
0.75%
Frequently asked questions about CGCP and SMB
How have the CGCP and SMB ETFs performed in 2026?
As of September 18, 2026, CGCP is down -1.33% year-to-date (YTD), while SMB has returned 0.07%. That puts SMB better performer ahead so far this year.
Which ETF is attracting more investor money: CGCP or SMB?
Year-to-date, the CGCP ETF saw +$2.36B in flows, compared to +$25M for SMB.
Which ETF is more volatile: CGCP or SMB?
Over the past year, CGCP had a volatility of 3.59%, while SMB experienced 1.05%.
Which ETF is bigger: CGCP or SMB?
As of September 18, 2026, CGCP holds $8.49 B in assets under management (AUM), while SMB manages $315.43 M.
What sectors do the CGCP and SMB ETFs invest in?
CGCP leans toward sectors like Sovereign, Finance and Non-Corporate. Meanwhile, SMB focuses on Municipal.
What are the top holdings of the CGCP ETF and SMB ETF?
CGCP top holdings include Capital Group Central Cash Fund, USA, Bonds 5% 15may2046, USD and USA, Notes 3.5% 31jan2028, USD (U-2028). SMB holds in its top three: US64972LAF04, US45506EMV29 and California, 5% 1apr2030, USD.
Which ETF is more diversified: CGCP or SMB?
CGCP holds 1218 securities with 34.77% of its assets in the top 15. SMB has 329 securities and a top 15 weight of 13.26%.
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