FTBDvsCGCPETF Comparison
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Fidelity Tactical Bond ETF (FTBD) and Capital Group Core Plus Income ETF (CGCP) belong to the same industry segment: Intl Aggregate Bonds. FTBD's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, CGCP's top sector exposures are Sovereign, Non-Corporate and Finance. FTBD is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.34% for CGCP. FTBD is down -0.43% year-to-date (YTD) with +$7M 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 FTBD 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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FTBD vs CGCP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTBD CGCP | +1.55%+1.91% | -0.84%-0.68% | -0.43%-1.06% | -0.52%-0.73% | +20.09%+18.98% | n/an/a |
| Flows | FTBD CGCP | -+$154M | -+$377M | +$7M+$2.53B | +$10M+$3.10B | +$25M+$7.81B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTBD CGCP | +4.38%+4.62% | +3.81%+3.86% | +4.84%+4.67% | n/an/a |
| Max drawdown | FTBD CGCP | -3.40%-3.60% | -4.24%-4.58% | -4.83%-4.58% | n/an/a |
| Max drawdown duration | FTBD CGCP | 65d65d | 242d242d | 280d242d | n/an/a |
Trading data
FTBD | CGCP | |
Last sale 10/30/2026 at 3:24 PM | $47.49 | $21.53 |
| Previous close 10/29/2026 | $47.37 | $21.60 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 3:24 PM
Live
Closed
FTBD | CGCP | |
|---|---|---|
| Last price | $47.49 | $21.53 |
| 1D performance | +0.24% | -0.32% |
| AuM | $37.91 M | $8.64 B |
| E/R | 0.55% | 0.34% |
Characteristics
FTBD | CGCP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Capital Group |
| Benchmark | - | - |
| N° of holdings | 622 | 718 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2023 | February 22, 2022 |
| ESG | No | No |
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Exposure
Countries
FTBD
USA
72.46%
Other
27.54%
CGCP
USA
59.96%
Other
40.04%
Sectors
FTBD
Sovereign
52.92%
Finance
8.1%
Other
38.98%
CGCP
Sovereign
18.23%
Non-Corporate
12.17%
Finance
11.25%
Other
58.35%
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Diversification
FTBD
Total weight of top 15 holdings out of 15
55.16%
CGCP
Total weight of top 15 holdings out of 15
37.59%
Top 15 holdings
Data as of September 30, 2026
FTBD
USA, Notes 4.375% 15may2034, USD (C-2034)
19.19%
USA, Bonds 4.75% 15may2055, USD
6.02%
USA, Notes 4.25% 15aug2035, USD (E-2035)
4.43%
US31635A1051
4.42%
USA, Notes 3.75% 31jan2031, USD (U-2031)
4.30%
USA, Bonds 4.75% 15feb2056, USD
3.25%
USA, Bonds 3.625% 15feb2053, USD
3.05%
Fidelity Advisor Series I - Real Estate High Income Fund
1.92%
USA, Bonds 4.25% 15aug2054, USD
1.49%
Pemex, 7.69% 23jan2050, USD
1.35%
USA, Bonds 4% 15nov2052, USD
1.31%
Fidelity Securities Lending Cash Central Fund
1.27%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.13%
USA, Notes 4.5% 31dec2031, USD (T-2031)
1.03%
USA, Notes 4% 31jan2033, USD (G-2033)
1.00%
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 FTBD and CGCP
How have the FTBD and CGCP ETFs performed in 2026?
As of October 29, 2026, FTBD is down -0.43% year-to-date (YTD), while CGCP has lost -1.06%. That puts FTBD better performer ahead so far this year.
Which ETF is attracting more investor money: FTBD or CGCP?
Year-to-date, the FTBD ETF saw +$7M in flows, compared to +$2.53B for CGCP.
Which ETF is more volatile: FTBD or CGCP?
Over the past year, FTBD had a volatility of 3.81%, while CGCP experienced 3.86%.
Which ETF is bigger: FTBD or CGCP?
As of October 29, 2026, FTBD holds $37.91 M in assets under management (AUM), while CGCP manages $8.64 B.
What sectors do the FTBD and CGCP ETFs invest in?
FTBD leans toward sectors like Sovereign and Finance. Meanwhile, CGCP focuses on Sovereign, Non-Corporate and Finance.
What are the top holdings of the FTBD ETF and CGCP ETF?
FTBD top holdings include USA, Notes 4.375% 15may2034, USD (C-2034), USA, Bonds 4.75% 15may2055, USD and USA, Notes 4.25% 15aug2035, USD (E-2035). CGCP holds in its top three: Capital Group Central Cash Fund, US912810UX45 and USA, Bonds 5% 15may2056, USD.
Which ETF is more diversified: FTBD or CGCP?
FTBD holds 729 securities with 55.16% 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 FTBD & CGCP
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