ILSvsCGCPETF Comparison
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Brookmont Catastrophic Bond ETF (ILS) belongs to the Intl HY Bonds segment. Capital Group Core Plus Income ETF (CGCP) is part of the Intl Aggregate Bonds segment. ILS's top 3 sector exposures are Finance, Industrials and Sovereign. In contrast, CGCP's top sector exposures are Sovereign, Finance and Non-Corporate. ILS is more expensive with a Total Expense Ratio (TER) of 1.58%, versus 0.34% for CGCP. ILS is up 5.98% year-to-date (YTD) with +$63M in YTD flows. CGCP performs worse with -0.17% YTD performance, and +$2.41B in YTD flows. Run a side-by-side ETF comparison of ILS 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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ILS vs CGCP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILS CGCP | +1.74%-0.36% | +3.71%-0.65% | +5.98%-0.17% | +8.79%+1.46% | n/a+16.82% | n/an/a |
| Flows | ILS CGCP | +$13M+$202M | +$20M+$931M | +$63M+$2.41B | +$86M+$3.30B | -+$7.79B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILS CGCP | +1.22%+3.89% | +0.95%+3.54% | n/a+4.74% | n/an/a |
| Max drawdown | ILS CGCP | -0.02%-1.69% | -0.17%-2.61% | n/a-4.16% | n/an/a |
| Max drawdown duration | ILS CGCP | 2d67d | 8d187d | n/a280d | n/an/a |
Trading data
ILS | CGCP | |
Last sale 9/8/2026 at 1:30 PM | $20.35 | $21.88 |
| Previous close 09/04/2026 | $20.27 | $21.88 |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
ILS | CGCP | |
|---|---|---|
| Last price | $20.35 | $21.88 |
| 1D performance | +0.39% | +0.00% |
| AuM | $99.37 M | $8.64 B |
| E/R | 1.58% | 0.34% |
Characteristics
ILS | CGCP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brookmont Capital Management | Capital Group |
| Benchmark | - | - |
| N° of holdings | 101 | 786 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2025 | February 22, 2022 |
| ESG | No | No |
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Exposure
Countries
ILS
USA
68.09%
Other
31.91%
CGCP
USA
70.83%
Other
29.17%
Sectors
ILS
Finance
52.21%
Industrials
19.44%
Other
28.35%
CGCP
Sovereign
26.96%
Finance
12.16%
Non-Corporate
9.66%
Industrials
8.92%
Other
42.3%
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Diversification
ILS
Total weight of top 15 holdings out of 15
29.37%
CGCP
Total weight of top 15 holdings out of 15
34.77%
Top 15 holdings
Data as of July 31, 2026
ILS
USA, Bills 0% 29sep2026, USD (119D)
4.26%
Floodsmart Re, FRN 12mar2027, USD (2024-1, A)
2.84%
2001 Cat Re, FRN 8jan2031, USD (2023-1)
2.65%
US45870GAF37
1.90%
Atlas Capital, FRN 7jun2028, USD (1)
1.87%
Buttonwood Re, FRN 29may2029, USD (2026-1, A)
1.85%
Beazley, FRN 6apr2032, USD (Fuchsia 2023-1)
1.61%
Yosemite Re, FRN 7jun2028, USD (2025-1, A)
1.59%
US092168AB93
1.58%
Logistics Re, FRN 21dec2027, USD (2024-1)
1.56%
US574591AA15
1.56%
Montoya Re, FRN 7apr2028, USD (B)
1.55%
Four Lakes Re, FRN 7jan2027, USD (2023-1, B)
1.53%
US45870GAH92
1.52%
Sanders Re III, FRN 7apr2028, USD (2024-1, A)
1.49%
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 ILS and CGCP
How have the ILS and CGCP ETFs performed in 2026?
As of September 7, 2026, ILS is up 5.98% year-to-date (YTD), while CGCP has lost -0.17%. That puts ILS better performer ahead so far this year.
Which ETF is attracting more investor money: ILS or CGCP?
Year-to-date, the ILS ETF saw +$63M in flows, compared to +$2.41B for CGCP.
Which ETF is more volatile: ILS or CGCP?
Over the past year, ILS had a volatility of 0.95%, while CGCP experienced 3.54%.
Which ETF is bigger: ILS or CGCP?
As of September 7, 2026, ILS holds $99.37 M in assets under management (AUM), while CGCP manages $8.64 B.
What sectors do the ILS and CGCP ETFs invest in?
ILS leans toward sectors like Finance and Industrials. Meanwhile, CGCP focuses on Sovereign, Finance and Non-Corporate.
What are the top holdings of the ILS ETF and CGCP ETF?
ILS top holdings include USA, Bills 0% 29sep2026, USD (119D), Floodsmart Re, FRN 12mar2027, USD (2024-1, A) and 2001 Cat Re, FRN 8jan2031, USD (2023-1). 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: ILS or CGCP?
ILS holds 128 securities with 29.37% 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 ILS & CGCP
The ETF Underdogs, Part 10: Tail-Risk Selling Strategies
July 15, 2026
ILS
The Super El Niño Trade: Two Potential ETF Winners and Losers
June 10, 2026
ILS
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