DBNDvsCGCPETF Comparison
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DoubleLine Opportunistic Bond ETF (DBND) and Capital Group Core Plus Income ETF (CGCP) belong to the same industry segment: Intl Aggregate Bonds. Both ETFs have the same top 3 sector exposures: Sovereign, Non-Corporate and Finance. DBND is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.34% for CGCP. DBND is down -1.26% year-to-date (YTD) with +$241M in YTD flows. CGCP performs better with -0.86% YTD performance, and +$2.53B in YTD flows. Run a side-by-side ETF comparison of DBND and CGCP 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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DBND vs CGCP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DBND CGCP | +2.05%+2.22% | -0.70%-0.57% | -1.26%-0.86% | -0.58%-0.34% | +18.53%+19.22% | n/an/a |
| Flows | DBND CGCP | +$62M+$154M | +$95M+$377M | +$241M+$2.53B | +$295M+$3.10B | +$660M+$7.81B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DBND CGCP | +4.23%+4.64% | +3.76%+3.86% | +4.58%+4.67% | n/an/a |
| Max drawdown | DBND CGCP | -3.39%-3.60% | -4.89%-4.58% | -4.89%-4.58% | n/an/a |
| Max drawdown duration | DBND CGCP | 66d66d | 243d243d | 243d243d | n/an/a |
Trading data
DBND | CGCP | |
Last sale 11/2/2026 at 2:30 PM | $44.02 | $21.57 |
| Previous close 10/30/2026 | $44.22 | $21.57 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
DBND | CGCP | |
|---|---|---|
| Last price | $44.02 | $21.57 |
| 1D performance | -0.45% | +0.00% |
| AuM | $823.19 M | $8.62 B |
| E/R | 0.45% | 0.34% |
Characteristics
DBND | CGCP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | DoubleLine | Capital Group |
| Benchmark | - | - |
| N° of holdings | 607 | 718 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2022 | February 22, 2022 |
| ESG | No | No |
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Exposure
Countries
DBND
USA
43.21%
Other
56.79%
CGCP
USA
59.96%
Other
40.04%
Sectors
DBND
Sovereign
16.24%
Non-Corporate
9.21%
Other
74.55%
CGCP
Sovereign
18.23%
Non-Corporate
12.17%
Finance
11.25%
Other
58.35%
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Diversification
DBND
Total weight of top 15 holdings out of 15
28.65%
CGCP
Total weight of top 15 holdings out of 15
37.59%
Top 15 holdings
Data as of September 30, 2026
DBND
USA, Notes 0.625% 15aug2030, USD (E-2030)
5.16%
USA, Notes 0.875% 15nov2030, USD (F-2030)
4.83%
USA, Notes 0.625% 15may2030, USD (C-2030)
4.23%
DoubleLine Emerging Markets Local Currency Bond Fund
3.09%
DoubleLine Global Bond Fund
2.65%
BNY Dreyfus Government Cash Management
1.18%
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
1.15%
Northern Institutional Treasury Portfolio
1.15%
USA, Notes 0.75% 31jan2028, USD (G-2028)
0.88%
US92541VAE48
0.87%
US69385AAE73
0.73%
US92541GAH02
0.71%
US3132DQM602
0.69%
US69392VAH50
0.68%
US67124DAF87
0.66%
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%
USA, Notes 4.125% 31may2031, USD (Z-2031)
0.95%
Frequently asked questions about DBND and CGCP
How have the DBND and CGCP ETFs performed in 2026?
As of October 30, 2026, DBND is down -1.26% year-to-date (YTD), while CGCP has lost -0.86%. That puts CGCP better performer ahead so far this year.
Which ETF is attracting more investor money: DBND or CGCP?
Year-to-date, the DBND ETF saw +$241M in flows, compared to +$2.53B for CGCP.
Which ETF is more volatile: DBND or CGCP?
Over the past year, DBND had a volatility of 3.76%, while CGCP experienced 3.86%.
Which ETF is bigger: DBND or CGCP?
As of October 30, 2026, DBND holds $823.19 M in assets under management (AUM), while CGCP manages $8.62 B.
What sectors do the DBND and CGCP ETFs invest in?
DBND leans toward sectors like Sovereign and Non-Corporate. Meanwhile, CGCP focuses on Sovereign, Non-Corporate and Finance.
What are the top holdings of the DBND ETF and CGCP ETF?
DBND top holdings include USA, Notes 0.625% 15aug2030, USD (E-2030), USA, Notes 0.875% 15nov2030, USD (F-2030) and USA, Notes 0.625% 15may2030, USD (C-2030). CGCP holds in its top three: Capital Group Central Cash Fund, US912810UX45 and USA, Bonds 5% 15may2056, USD.
Which ETF is more diversified: DBND or CGCP?
DBND holds 1170 securities with 28.65% of its assets in the top 15. CGCP has 1205 securities and a top 15 weight of 37.59%.
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Latest news about DBND & CGCP
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