FBNDvsCGCPETF Comparison
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Fidelity Total Bond ETF (FBND) and Capital Group Core Plus Income ETF (CGCP) belong to the same industry segment: Intl Aggregate Bonds. FBND's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, CGCP's top sector exposures are Sovereign, Non-Corporate and Finance. FBND is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.34% for CGCP. FBND is down -1.04% year-to-date (YTD) with +$6.13B in YTD flows. CGCP performs worse with -1.28% YTD performance, and +$2.52B in YTD flows. Run a side-by-side ETF comparison of FBND 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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FBND vs CGCP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FBND CGCP | +1.46%+1.59% | -1.32%-1.22% | -1.04%-1.28% | -1.41%-1.41% | +18.30%+18.72% | +1.74%n/a |
| Flows | FBND CGCP | +$44M+$156M | +$1.78B+$370M | +$6.13B+$2.52B | +$7.61B+$3.11B | +$23.46B+$7.80B | +$27.58B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FBND CGCP | +4.58%+4.64% | +3.84%+3.88% | +4.79%+4.67% | +5.61%n/a |
| Max drawdown | FBND CGCP | -3.50%-3.60% | -4.67%-4.58% | -4.67%-4.58% | -17.01%n/a |
| Max drawdown duration | FBND CGCP | 64d64d | 241d241d | 241d241d | 1387dn/a |
Trading data
FBND | CGCP | |
Last sale 10/28/2026 at 1:30 PM | $44.06 | $21.54 |
| Previous close 10/28/2026 | $44.15 | $21.58 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
FBND | CGCP | |
|---|---|---|
| Last price | $44.06 | $21.54 |
| 1D performance | -0.20% | -0.19% |
| AuM | $28.38 B | $8.62 B |
| E/R | 0.36% | 0.34% |
Characteristics
FBND | CGCP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Capital Group |
| Benchmark | - | - |
| N° of holdings | 1116 | 754 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 6, 2014 | February 22, 2022 |
| ESG | No | No |
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Exposure
Countries
FBND
USA
62.09%
Other
37.91%
CGCP
Data will be available soon
Sectors
FBND
Sovereign
38.37%
Finance
12.68%
Other
48.95%
CGCP
Data will be available soon
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Diversification
FBND
Total weight of top 15 holdings out of 15
22.55%
CGCP
Data will be available soon
Top 15 holdings
Data as of August 31, 2026
FBND
US31635A1051
3.23%
USA, Notes 4.375% 15may2036, USD (C-2036)
2.73%
USA, Notes 4.125% 15feb2036, USD (B-2036)
2.04%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.97%
USA, Bonds 4.25% 15feb2054, USD
1.37%
USA, Notes 3.875% 31dec2032, USD (T-2032)
1.36%
USA, Bonds 5% 15may2056, USD
1.36%
US01F0206A20
1.26%
USA, Bonds 4.5% 15nov2054, USD
1.13%
USA, Notes 4% 31jan2033, USD (G-2033)
1.09%
USA, Notes 4.125% 31mar2032, USD (J-2032)
1.07%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.04%
USA, Bonds 4.75% 15aug2055, USD
1.00%
US21H0526A19
0.96%
USA, Notes 4.125% 31may2032, USD (L-2032)
0.94%
CGCP
Data will be available soon
Frequently asked questions about FBND and CGCP
How have the FBND and CGCP ETFs performed in 2026?
As of October 28, 2026, FBND is down -1.04% year-to-date (YTD), while CGCP has lost -1.28%. That puts FBND better performer ahead so far this year.
Which ETF is attracting more investor money: FBND or CGCP?
Year-to-date, the FBND ETF saw +$6.13B in flows, compared to +$2.52B for CGCP.
Which ETF is more volatile: FBND or CGCP?
Over the past year, FBND had a volatility of 3.84%, while CGCP experienced 3.88%.
Which ETF is bigger: FBND or CGCP?
As of October 28, 2026, FBND holds $28.38 B in assets under management (AUM), while CGCP manages $8.62 B.
What sectors do the FBND and CGCP ETFs invest in?
FBND leans toward sectors like Sovereign and Finance. Meanwhile, CGCP focuses on Sovereign, Non-Corporate and Finance.
What are the top holdings of the FBND ETF and CGCP ETF?
FBND top holdings include US31635A1051, USA, Notes 4.375% 15may2036, USD (C-2036) and USA, Notes 4.125% 15feb2036, USD (B-2036). CGCP holds in its top three: Capital Group Central Cash Fund, US912810UX45 and USA, Notes 3.5% 31jan2028, USD (U-2028).
Which ETF is more diversified: FBND or CGCP?
FBND holds 2204 securities with 22.55% of its assets in the top 15. CGCP has 1206 securities and a top 15 weight of 40.97%.
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Latest news about FBND & CGCP
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