USFIvsCGCPETF Comparison
VS
BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) belongs to the US Aggregate Bonds segment. Capital Group Core Plus Income ETF (CGCP) is part of the Intl Aggregate Bonds segment. USFI's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, CGCP's top sector exposures are Sovereign, Finance and Non-Corporate. USFI is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.34% for CGCP. USFI is down -1.58% year-to-date (YTD) with -$4M in YTD flows. CGCP performs better with -0.26% YTD performance, and +$2.38B in YTD flows. Run a side-by-side ETF comparison of USFI 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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USFI vs CGCP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USFI CGCP | -0.37%+0.01% | -1.55%-0.81% | -1.58%-0.26% | +0.13%+2.12% | +9.59%+16.71% | n/an/a |
| Flows | USFI CGCP | -+$172M | -+$901M | -$4M+$2.38B | -$2M+$3.29B | -$2M+$7.76B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USFI CGCP | +2.74%+3.91% | +3.05%+3.57% | +6.62%+4.75% | n/an/a |
| Max drawdown | USFI CGCP | -2.12%-1.69% | -2.81%-2.61% | -6.90%-4.16% | n/an/a |
| Max drawdown duration | USFI CGCP | 65d65d | 315d185d | 76d280d | n/an/a |
Trading data
USFI | CGCP | |
Last sale 9/3/2026 at 1:30 PM | $21.90 | |
| Previous close 09/02/2026 | $21.87 | |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
USFI | CGCP | |
|---|---|---|
| Last price | – | $21.90 |
| 1D performance | – | +0.14% |
| AuM | $9.65 M | $8.60 B |
| E/R | 0.39% | 0.34% |
Characteristics
USFI | CGCP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | Capital Group |
| Benchmark | - | - |
| N° of holdings | 36 | 785 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2023 | February 22, 2022 |
| ESG | No | No |
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Exposure
Countries
USFI
USA
74.21%
Other
25.79%
CGCP
USA
70.8%
Other
29.2%
Sectors
USFI
Sovereign
50.76%
Industrials
17.72%
Other
31.52%
CGCP
Sovereign
26.96%
Finance
12.13%
Non-Corporate
9.66%
Industrials
8.92%
Other
42.33%
Diversification
USFI
Total weight of top 15 holdings out of 15
74.43%
CGCP
Total weight of top 15 holdings out of 15
34.77%
Top 15 holdings
Data as of July 31, 2026
USFI
USA, TIPS 1.25% 15apr2031, USD (X-2031)
22.74%
USA, Notes FRN 30apr2028, USD (BB-2028)
10.24%
USA, Notes 4.25% 15aug2035, USD (E-2035)
5.55%
USA, Notes FRN 31jan2028, USD (AX-2028)
5.23%
USA, TIPS 2.375% 15feb2056, USD
4.88%
US36180AAG85
3.50%
G2 MB0873, 6% 20jan2056, USD (ABS)
3.46%
US3618N5VR78
2.89%
US3618N5RF86
2.82%
G2 MA9780, 6% 20jul2054, USD (ABS)
2.80%
G2 MA9669, 6% 20may2054, USD (ABS)
2.36%
US36179YKT00
2.12%
US102104AA49
2.11%
USA, Bonds 4.75% 15may2055, USD
2.11%
G2 MB0093, 6% 20dec2054, USD (ABS)
1.60%
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 USFI and CGCP
How have the USFI and CGCP ETFs performed in 2026?
As of September 2, 2026, USFI is down -1.58% year-to-date (YTD), while CGCP has lost -0.26%. That puts CGCP better performer ahead so far this year.
Which ETF is attracting more investor money: USFI or CGCP?
Year-to-date, the USFI ETF saw -$4M in flows, compared to +$2.38B for CGCP.
Which ETF is more volatile: USFI or CGCP?
Over the past year, USFI had a volatility of 3.05%, while CGCP experienced 3.57%.
Which ETF is bigger: USFI or CGCP?
As of September 2, 2026, USFI holds $9.65 M in assets under management (AUM), while CGCP manages $8.60 B.
What sectors do the USFI and CGCP ETFs invest in?
USFI leans toward sectors like Sovereign and Industrials. Meanwhile, CGCP focuses on Sovereign, Finance and Non-Corporate.
What are the top holdings of the USFI ETF and CGCP ETF?
USFI top holdings include USA, TIPS 1.25% 15apr2031, USD (X-2031), USA, Notes FRN 30apr2028, USD (BB-2028) 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: USFI or CGCP?
USFI holds 58 securities with 74.43% of its assets in the top 15. CGCP has 1218 securities and a top 15 weight of 34.77%.
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