FIGBvsCGCPETF Comparison
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FIDELITY INVESTMENT GRADE BOND ETF (FIGB) belongs to the Intl IG Bonds segment. Capital Group Core Plus Income ETF (CGCP) is part of the Intl Aggregate Bonds segment. FIGB's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, CGCP's top sector exposures are Sovereign, Finance and Non-Corporate. FIGB is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.34% for CGCP. FIGB is down -1.5% year-to-date (YTD) with +$338M in YTD flows. CGCP performs better with -1.29% YTD performance, and +$2.35B in YTD flows. Run a side-by-side ETF comparison of FIGB 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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FIGB vs CGCP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIGB CGCP | -1.32%-1.36% | -2.00%-2.01% | -1.50%-1.29% | -1.14%-0.75% | +12.69%+15.27% | -2.64%n/a |
| Flows | FIGB CGCP | +$8M+$100M | +$158M+$817M | +$338M+$2.35B | +$425M+$3.16B | +$633M+$7.72B | +$654M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIGB CGCP | +3.84%+3.87% | +3.65%+3.55% | +5.20%+4.76% | +5.93%n/a |
| Max drawdown | FIGB CGCP | -2.60%-2.35% | -3.35%-2.82% | -5.03%-4.16% | -18.10%n/a |
| Max drawdown duration | FIGB CGCP | 77d77d | 197d197d | 282d280d | 1612dn/a |
Trading data
FIGB | CGCP | |
Last sale 9/15/2026 at 1:30 PM | $41.62 | $21.61 |
| Previous close 09/14/2026 | $41.66 | $21.64 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
FIGB | CGCP | |
|---|---|---|
| Last price | $41.62 | $21.61 |
| 1D performance | -0.10% | -0.14% |
| AuM | $642.09 M | $8.48 B |
| E/R | 0.36% | 0.34% |
Characteristics
FIGB | CGCP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Capital Group |
| Benchmark | - | - |
| N° of holdings | 460 | 786 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 2, 2021 | February 22, 2022 |
| ESG | No | No |
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Exposure
Countries
FIGB
USA
70.27%
Other
29.73%
CGCP
USA
70.83%
Other
29.17%
Sectors
FIGB
Sovereign
44.31%
Finance
14.3%
Other
41.39%
CGCP
Sovereign
26.96%
Finance
12.16%
Non-Corporate
9.66%
Industrials
8.92%
Other
42.3%
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Diversification
FIGB
Total weight of top 15 holdings out of 15
36.82%
CGCP
Total weight of top 15 holdings out of 15
34.77%
Top 15 holdings
Data as of July 31, 2026
FIGB
US31635A1051
5.71%
USA, Bonds 4.75% 15aug2055, USD
4.37%
USA, Notes 4.25% 15aug2035, USD (E-2035)
4.12%
USA, Notes 3.75% 31oct2032, USD (R-2032)
3.67%
USA, Notes 4.125% 15feb2036, USD (B-2036)
3.13%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
2.56%
USA, Notes 3.875% 31dec2032, USD (T-2032)
2.34%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
2.08%
USA, Bonds 4.125% 15aug2053, USD
1.67%
USA, Notes 3.75% 30nov2032, USD (S-2032)
1.53%
USA, Bonds 4.625% 15nov2055, USD
1.49%
US01F0506844
1.14%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.04%
USA, Bonds 4.75% 15may2055, USD
1.01%
USA, Notes 4.5% 31dec2031, USD (T-2031)
0.96%
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%
Frequently asked questions about FIGB and CGCP
How have the FIGB and CGCP ETFs performed in 2026?
As of September 14, 2026, FIGB is down -1.5% year-to-date (YTD), while CGCP has lost -1.29%. That puts CGCP better performer ahead so far this year.
Which ETF is attracting more investor money: FIGB or CGCP?
Year-to-date, the FIGB ETF saw +$338M in flows, compared to +$2.35B for CGCP.
Which ETF is more volatile: FIGB or CGCP?
Over the past year, FIGB had a volatility of 3.65%, while CGCP experienced 3.55%.
Which ETF is bigger: FIGB or CGCP?
As of September 14, 2026, FIGB holds $642.09 M in assets under management (AUM), while CGCP manages $8.48 B.
What sectors do the FIGB and CGCP ETFs invest in?
FIGB leans toward sectors like Sovereign and Finance. Meanwhile, CGCP focuses on Sovereign, Finance and Non-Corporate.
What are the top holdings of the FIGB ETF and CGCP ETF?
FIGB top holdings include US31635A1051, USA, Bonds 4.75% 15aug2055, USD 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: FIGB or CGCP?
FIGB holds 829 securities with 36.82% 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 FIGB & CGCP
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