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, Finance and Non-Corporate. FBND is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.34% for CGCP. FBND is down -1.03% year-to-date (YTD) with +$5.73B in YTD flows. CGCP performs worse with -1.09% YTD performance, and +$2.42B 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FBND CGCP | -1.09%-0.91% | -1.80%-1.18% | -1.03%-1.09% | -0.48%-0.24% | +14.54%+15.64% | +0.78%n/a |
| Flows | FBND CGCP | +$1.20B+$169M | +$2.60B+$896M | +$5.73B+$2.42B | +$8.55B+$3.20B | +$23.99B+$7.80B | +$27.23B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FBND CGCP | +3.68%+4.02% | +3.53%+3.56% | +4.92%+4.76% | +5.59%n/a |
| Max drawdown | FBND CGCP | -2.37%-2.15% | -2.90%-2.62% | -4.37%-4.16% | -17.34%n/a |
| Max drawdown duration | FBND CGCP | 74d73d | 194d193d | 280d280d | 1451dn/a |
Trading data
FBND | CGCP | |
Last sale 9/11/2026 at 1:30 PM | $44.24 | $21.65 |
| Previous close 09/10/2026 | $44.26 | $21.67 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
FBND | CGCP | |
|---|---|---|
| Last price | $44.24 | $21.65 |
| 1D performance | -0.05% | -0.09% |
| AuM | $28.10 B | $8.57 B |
| E/R | 0.36% | 0.34% |
Characteristics
FBND | CGCP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Capital Group |
| Benchmark | - | - |
| N° of holdings | 1105 | 786 |
| 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
62.96%
Other
37.04%
CGCP
USA
70.83%
Other
29.17%
Sectors
FBND
Sovereign
38.88%
Finance
12.95%
Other
48.17%
CGCP
Sovereign
26.96%
Finance
12.16%
Non-Corporate
9.66%
Industrials
8.92%
Other
42.3%
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Diversification
FBND
Total weight of top 15 holdings out of 15
22.38%
CGCP
Total weight of top 15 holdings out of 15
34.77%
Top 15 holdings
Data as of July 31, 2026
FBND
US31635A1051
3.27%
USA, Notes 4.125% 15feb2036, USD (B-2036)
2.10%
USA, Notes 4.25% 15aug2035, USD (E-2035)
2.05%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.70%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.70%
USA, Bonds 4.25% 15feb2054, USD
1.44%
USA, Notes 3.875% 31dec2032, USD (T-2032)
1.41%
USA, Notes 3.75% 31aug2031, USD (P-2031)
1.28%
USA, Bonds 4.5% 15nov2054, USD
1.18%
USA, Notes 4% 31jan2033, USD (G-2033)
1.13%
USA, Notes 4.125% 31mar2032, USD (J-2032)
1.11%
USA, Bonds 4.75% 15aug2055, USD
1.05%
USA, Bonds 5% 15may2056, USD
1.00%
USA, Notes 4.125% 31may2032, USD (L-2032)
0.98%
USA, Bonds 4.75% 15may2055, USD
0.98%
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%
USA, Notes 3.75% 31jan2031, USD (U-2031)
1.59%
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
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%
Frequently asked questions about FBND and CGCP
How have the FBND and CGCP ETFs performed in 2026?
As of September 11, 2026, FBND is down -1.03% year-to-date (YTD), while CGCP has lost -1.09%. 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 +$5.73B in flows, compared to +$2.42B for CGCP.
Which ETF is more volatile: FBND or CGCP?
Over the past year, FBND had a volatility of 3.53%, while CGCP experienced 3.56%.
Which ETF is bigger: FBND or CGCP?
As of September 11, 2026, FBND holds $28.10 B in assets under management (AUM), while CGCP manages $8.57 B.
What sectors do the FBND and CGCP ETFs invest in?
FBND leans toward sectors like Sovereign and Finance. Meanwhile, CGCP focuses on Sovereign, Finance and Non-Corporate.
What are the top holdings of the FBND ETF and CGCP ETF?
FBND top holdings include US31635A1051, USA, Notes 4.125% 15feb2036, USD (B-2036) and USA, Notes 4.25% 15aug2035, USD (E-2035). CGCP holds in its top three: Capital Group Central Cash Fund, USA, Bonds 5% 15may2046, USD and USA, Notes 3.5% 31jan2028, USD (U-2028).
Which ETF is more diversified: FBND or CGCP?
FBND holds 2143 securities with 22.38% of its assets in the top 15. CGCP has 1218 securities and a top 15 weight of 34.77%.
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Latest news about FBND & CGCP
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