BOND vs CGCP
PIMCO Active Bond Exchange-Traded Fund 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%
60 shared positions
Fee gap
20 bp
CGCP is cheaper
1-year return gap
0.0 pts
CGCP is ahead
Larger fund
BOND
$8.6B
Side by side
| BOND | CGCP | |
|---|---|---|
| Fund | PIMCO Active Bond Exchange-Traded Fund | Capital Group Core Plus Income ETF |
| Issuer | PIMCO | Capital Group |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.54% | 0.34% |
| Assets | $8.6B | $8.5B |
| Average daily dollar volume | $97M | $57M |
| Listed | Feb 29, 2012 | Feb 22, 2022 |
| FrenzyCap score | 67 | 79 |
| 1-month return | −1.4% | −1.4% |
| 3-month return | −2.9% | −2.7% |
| Year to date | −5.7% | −5.5% |
| 1-year return | −6.8% | −6.8% |
| 30-day volatility | 6.0% | 5.5% |
| Worst drawdown, 1 year | −8.7% | −8.0% |
| Trailing 12-month yield | 5.41% | 5.27% |
| Holdings | 1,609 | 1,482 |
| Top 10 weight | 38.7% | 20.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$584M thru Jun 2026 | +$1.0B thru Jun 2026 |
| 30-day implied volatility | 6.1% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 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
15% of BOND · 9% of CGCP| Holding | BOND | CGCP |
|---|---|---|
| FNMA TBA 5.0% NOV 30YR, due Nov 12, 2056 | 1.05% | 1.44% |
| U S TREASURY BOND 5%, due May 15, 2056 | 0.65% | 2.92% |
| FNMA TBA 3.0% NOV 30YR, due Nov 12, 2056 | 1.39% | 0.46% |
| GNMA II TBA 4.5% NOV 30YR JMBO, due Nov 19, 2056 | 0.34% | 0.33% |
| RD MICHIGAN PROP OWNER I SR SEC 144A, due Mar 30, 2045 | 0.29% | 0.30% |
| U S TREASURY NOTE 4.375%, due May 15, 2036 | 1.43% | 0.19% |
| FNMA PASS THRU 30YR #SD8362, due Sep 1, 2053 | 0.28% | 0.19% |
| JPMORGAN CHASE & CO SR UNSEC SOFR 5.148%, due Apr 23, 2037 | 0.33% | 0.18% |
| FNMA PASS THRU 30YR #SD8402, due Feb 1, 2054 | 0.27% | 0.18% |
| MAPSL 2026-2A A 144A, due Jun 15, 2051 | 0.19% | 0.17% |
| BANK OF AMERICA CORP SR UNSEC SOFR 5.045%, due Feb 6, 2037 | 0.16% | 0.16% |
| JANE STREET GRP/JSG FIN SR SEC 144A, due Aug 13, 2031 | 0.36% | 0.14% |
| JANE STREET GRP/JSG FIN SR SEC 144A, due Aug 13, 2033 | 0.35% | 0.14% |
| EAGLE FUNDING LUXCO SARL SR UNSEC 144A, due Aug 17, 2030 | 0.14% | 0.30% |
| PACIFIC GAS & ELECTRIC SEC 4.95%, due Jul 1, 2050 | 0.08% | 0.09% |
| CAPITAL ONE FINANCIAL CO SR UNSEC SOFR 5.399%, due Jan 30, 2037 | 0.08% | 0.10% |
| JANE STREET GRP/JSG FIN SR SEC 144A, due Aug 13, 2036 | 0.25% | 0.07% |
| MEXICO GOVT (UMS) 6.875%, due May 13, 2037 | 0.07% | 0.07% |
| PARAMOUNT SKYDANCE CORP 1L 144A, due Oct 15, 2036 | 0.06% | 0.06% |
| FNMA PASS THRU 30YR #MA5296, due Mar 1, 2054 | 0.27% | 0.05% |
| PACIFICORP 1L, due Apr 15, 2036 | 0.05% | 0.09% |
| PARAMOUNT SKYDANCE CORP SR 1L 144A, due Oct 15, 2031 | 0.06% | 0.04% |
| BOSTON PROPERTIES LP SR UNSEC 2.45%, due Oct 1, 2033 | 0.04% | 0.13% |
| CENTENE CORP SR UNSEC 2.5%, due Mar 1, 2031 | 0.04% | 0.12% |
| PARAMOUNT SKYDANCE CORP SR SEC 144A, due Oct 15, 2033 | 0.06% | 0.04% |
Sector mix of the stock holdings
| Sector | BOND | CGCP | Gap |
|---|---|---|---|
| Real Estate | 0.0% | 0.0% | −0.0% |
| Utilities | 0.0% | 0.0% | −0.0% |
More: full overlap table · BOND 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.