FIGBvsCGCPETF Comparison
VS
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, Non-Corporate and Finance. FIGB is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.34% for CGCP. FIGB is down -0.68% year-to-date (YTD) with +$381M in YTD flows. CGCP performs worse with -1.06% YTD performance, and +$2.53B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FIGB 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. | FIGB CGCP | +2.47%+1.91% | -0.34%-0.68% | -0.68%-1.06% | -0.50%-0.73% | +17.33%+18.98% | -0.51%n/a |
| Flows | FIGB CGCP | +$35M+$154M | +$178M+$377M | +$381M+$2.53B | +$442M+$3.10B | +$674M+$7.81B | +$697M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIGB CGCP | +4.73%+4.62% | +3.95%+3.86% | +5.05%+4.67% | +5.97%n/a |
| Max drawdown | FIGB CGCP | -3.49%-3.60% | -4.99%-4.58% | -5.03%-4.58% | -17.73%n/a |
| Max drawdown duration | FIGB CGCP | 66d65d | 243d242d | 282d242d | 1553dn/a |
Trading data
FIGB | CGCP | |
Last sale 10/30/2026 at 1:30 PM | $41.67 | $21.57 |
| Previous close 10/29/2026 | $41.53 | $21.60 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
FIGB | CGCP | |
|---|---|---|
| Last price | $41.67 | $21.57 |
| 1D performance | +0.34% | -0.14% |
| AuM | $686.45 M | $8.64 B |
| E/R | 0.36% | 0.34% |
Characteristics
FIGB | CGCP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Capital Group |
| Benchmark | - | - |
| N° of holdings | 471 | 718 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 2, 2021 | February 22, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
FIGB
USA
66.49%
Other
33.51%
CGCP
USA
59.96%
Other
40.04%
Sectors
FIGB
Sovereign
42.16%
Finance
12.89%
Other
44.95%
CGCP
Sovereign
18.23%
Non-Corporate
12.17%
Finance
11.25%
Other
58.35%
Advertisement
Diversification
FIGB
Total weight of top 15 holdings out of 15
36.28%
CGCP
Total weight of top 15 holdings out of 15
37.59%
Top 15 holdings
Data as of September 30, 2026
FIGB
USA, Notes 4.375% 31jul2031, USD (AB-2031)
4.29%
US31635A1051
4.11%
USA, Notes 4.375% 15may2036, USD (C-2036)
3.94%
USA, Bonds 4.75% 15aug2055, USD
3.32%
USA, Bonds 5% 15may2056, USD
3.30%
USA, Notes 4.375% 31jul2033, USD (N-2033)
2.98%
USA, Notes 4.25% 15aug2035, USD (E-2035)
2.78%
USA, Notes 4.125% 15feb2036, USD (B-2036)
2.42%
USA, Notes 3.875% 31dec2032, USD (T-2032)
1.83%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
1.64%
USA, Notes 3.75% 31oct2032, USD (R-2032)
1.47%
USA, Notes 3.75% 30nov2032, USD (S-2032)
1.20%
USA, Bonds 4.625% 15nov2055, USD
1.13%
US21H0526A19
1.04%
USA, Notes 4.25% 30jun2033, USD (M-2033)
0.83%
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 FIGB and CGCP
How have the FIGB and CGCP ETFs performed in 2026?
As of October 30, 2026, FIGB is down -0.68% year-to-date (YTD), while CGCP has lost -1.06%. That puts FIGB better performer ahead so far this year.
Which ETF is attracting more investor money: FIGB or CGCP?
Year-to-date, the FIGB ETF saw +$381M in flows, compared to +$2.53B for CGCP.
Which ETF is more volatile: FIGB or CGCP?
Over the past year, FIGB had a volatility of 3.95%, while CGCP experienced 3.86%.
Which ETF is bigger: FIGB or CGCP?
As of October 30, 2026, FIGB holds $686.45 M in assets under management (AUM), while CGCP manages $8.64 B.
What sectors do the FIGB and CGCP ETFs invest in?
FIGB leans toward sectors like Sovereign and Finance. Meanwhile, CGCP focuses on Sovereign, Non-Corporate and Finance.
What are the top holdings of the FIGB ETF and CGCP ETF?
FIGB top holdings include USA, Notes 4.375% 31jul2031, USD (AB-2031), US31635A1051 and USA, Notes 4.375% 15may2036, USD (C-2036). CGCP holds in its top three: Capital Group Central Cash Fund, US912810UX45 and USA, Bonds 5% 15may2056, USD.
Which ETF is more diversified: FIGB or CGCP?
FIGB holds 953 securities with 36.28% of its assets in the top 15. CGCP has 1205 securities and a top 15 weight of 37.59%.
Advertisement
Latest news about FIGB & CGCP
Advertisement
