AINP vs CGCP
Allspring Income Plus ETF against Capital Group Core Plus Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
47 shared positions
Fee gap
2 bp
CGCP is cheaper
1-year return gap
1.2 pts
AINP is ahead
Larger fund
CGCP
$8.6B
Side by side
| AINP | CGCP | |
|---|---|---|
| Fund | Allspring Income Plus ETF | Capital Group Core Plus Income ETF |
| Issuer | Allspring | Capital Group |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.36% | 0.34% |
| Assets | $217M | $8.6B |
| Average daily dollar volume | $161K | $53M |
| Listed | Dec 4, 2024 | Feb 22, 2022 |
| FrenzyCap score | 41 | 79 |
| 1-month return | +1.1% | +1.7% |
| 3-month return | −1.8% | −1.7% |
| Year to date | −3.7% | −4.7% |
| 1-year return | −4.5% | −5.8% |
| 30-day volatility | 4.7% | 5.5% |
| Worst drawdown, 1 year | −5.6% | −7.6% |
| Trailing 12-month yield | 5.83% | 5.64% |
| Holdings | 421 | 1,481 |
| Top 10 weight | 41.2% | 20.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | +37.8% |
| Holdings above 200-day average | — | 0% |
| Net flow, latest 3 reported months | +$20M thru Jun 2026 | +$1.0B thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 29, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
14% of AINP · 6% of CGCP| Holding | AINP | CGCP |
|---|---|---|
| United States Treasury 3.63%, due Aug 31, 2027 | 0.82% | 0.78% |
| United States Treasury 4.13%, due May 31, 2031 | 0.77% | 0.93% |
| UNITED MEXICAN STATES 6.25%, due Aug 27, 2037 | 0.25% | 0.22% |
| United States Treasury 4.38%, due May 15, 2036 | 3.74% | 0.19% |
| JPMORGAN CHASE & CO 5.15%, due Apr 23, 2037 | 0.24% | 0.18% |
| MARS INC 5.7%, due May 1, 2055 | 0.20% | 0.17% |
| Freddie Mac 5.5%, due Nov 1, 2054 | 0.16% | 0.45% |
| ORACLE CORP 5.95%, due Sep 26, 2055 | 0.18% | 0.16% |
| SPACE EXPLORATION TECH 5.88%, due Jul 15, 2036 | 0.34% | 0.15% |
| META PLATFORMS INC 5.4%, due Aug 15, 2054 | 0.15% | 0.16% |
| ATHENE GLOBAL FUNDING 5.54%, due Aug 22, 2035 | 0.22% | 0.13% |
| MORGAN STANLEY 5.07%, due Jan 30, 2037 | 0.23% | 0.13% |
| META PLATFORMS INC 5.63%, due Nov 15, 2055 | 0.15% | 0.12% |
| NMEF Funding LLC 5.18%, due Jul 15, 2032 | 0.26% | 0.10% |
| Kinetic ABS Issuer LLC 5.83%, due Jun 25, 2058 | 0.10% | 0.11% |
| CAPITAL ONE FINANCIAL CO 5.4%, due Jan 30, 2037 | 0.28% | 0.10% |
| ORACLE CORP 5.7%, due Feb 4, 2036 | 0.27% | 0.10% |
| BEACON POINT DC LLC 6.13%, due Nov 30, 2042 | 0.16% | 0.10% |
| META PLATFORMS INC 5.25%, due May 15, 2036 | 0.15% | 0.10% |
| HUT 8 DC LLC, due Nov 15, 2042 | 0.08% | 0.08% |
| United States Treasury 3.88%, due May 15, 2029 | 0.07% | 0.13% |
| INTEL CORP 5.3%, due May 15, 2036 | 0.12% | 0.07% |
| CLOUD SOFTWARE GRP INC 8.25%, due Jun 30, 2032 | 0.19% | 0.07% |
| ROYAL CARIBBEAN CRUISES 5.25%, due Feb 27, 2038 | 0.06% | 0.11% |
| VENTURE GLOBAL LNG INC 8.38%, due Jun 1, 2031 | 0.08% | 0.05% |
Sector mix of the stock holdings
| Sector | AINP | CGCP | Gap |
|---|---|---|---|
| Technology | 0.0% | 0.0% | −0.0% |
| Real Estate | 0.0% | 0.0% | −0.0% |
| Utilities | 0.0% | 0.0% | −0.0% |
More: full overlap table · AINP holdings · CGCP holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.