BRTR vs CGCP
BlackRock ETF Trust II iShares Total Return Active 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
9%
164 shared positions
Fee gap
4 bp
CGCP is cheaper
1-year return gap
0.3 pts
BRTR is ahead
Larger fund
CGCP
$8.5B
Side by side
| BRTR | CGCP | |
|---|---|---|
| Fund | BlackRock ETF Trust II iShares Total Return Active ETF | Capital Group Core Plus Income ETF |
| Issuer | iShares | Capital Group |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.38% | 0.34% |
| Assets | $819M | $8.5B |
| Average daily dollar volume | $7.2M | $57M |
| Listed | Dec 12, 2023 | Feb 22, 2022 |
| FrenzyCap score | 62 | 79 |
| 1-month return | −1.1% | −1.4% |
| 3-month return | −2.6% | −2.7% |
| Year to date | −5.2% | −5.5% |
| 1-year return | −6.4% | −6.8% |
| 30-day volatility | 4.5% | 5.5% |
| Worst drawdown, 1 year | −7.8% | −8.0% |
| Trailing 12-month yield | 4.85% | 5.27% |
| Holdings | 3,535 | 1,482 |
| Top 10 weight | 30.4% | 20.8% |
| Look-through P/E | 13.7 | — |
| Holdings vs fair value | +29.1% | — |
| Holdings above 200-day average | 39% | — |
| Net flow, latest 3 reported months | +$190M thru Jul 2026 | +$1.0B thru Jun 2026 |
| 30-day implied volatility | — | — |
| 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
28% of BRTR · 23% of CGCP| Holding | BRTR | CGCP |
|---|---|---|
| UMBS 30YR TBA(REG A), due Nov 12, 2026 | 11.05% | 1.27% |
| TREASURY NOTE 3.75%, due Apr 30, 2028 | 1.20% | 1.54% |
| UMBS 30YR TBA(REG A), due Nov 12, 2026 | 0.90% | 1.21% |
| TREASURY NOTE 4%, due May 31, 2030 | 0.84% | 0.81% |
| UMBS 30YR TBA(REG A), due Nov 12, 2026 | 0.67% | 1.86% |
| UMBS 30YR TBA(REG A), due Nov 12, 2026 | 0.59% | 2.14% |
| TREASURY NOTE (OLD) 4.13%, due Aug 31, 2028 | 0.48% | 0.91% |
| UMBS 30YR TBA(REG A), due Nov 12, 2026 | 0.58% | 0.46% |
| GNMA2 30YR TBA(REG C), due Nov 19, 2026 | 0.40% | 0.33% |
| UMBS 30YR TBA(REG A), due Nov 12, 2026 | 3.49% | 0.24% |
| TREASURY BOND 5%, due May 15, 2045 | 1.69% | 0.13% |
| UMBS 30YR TBA(REG A), due Nov 12, 2026 | 0.70% | 0.10% |
| LYB INTERNATIONAL FINANCE III LLC 5.88%, due Jan 15, 2036 | 0.09% | 0.13% |
| PG&E CORPORATION 6.85%, due Sep 15, 2056 | 0.10% | 0.09% |
| TREASURY BOND 1.38%, due Nov 15, 2040 | 0.09% | 0.16% |
| GNMA2 30YR, due Nov 20, 2054 | 0.08% | 0.11% |
| FHLMC 30YR UMBS SUPER, due Nov 1, 2053 | 0.07% | 0.94% |
| ORACLE CORPORATION 5.95%, due Sep 26, 2055 | 0.07% | 0.15% |
| MEXICO (UNITED MEXICAN STATES) (GO 6.25%, due Aug 27, 2037 | 0.05% | 0.21% |
| TREASURY NOTE 3.63%, due Aug 31, 2030 | 1.48% | 0.05% |
| META PLATFORMS INC 5.25%, due May 15, 2036 | 0.04% | 0.10% |
| CHENIERE ENERGY PARTNERS LP 144A, due Nov 30, 2056 | 0.04% | 0.06% |
| MFCC_26-2 A 144A, due Jun 20, 2032 | 0.04% | 0.23% |
| PETROLEOS MEXICANOS 8.75%, due Jun 2, 2029 | 0.05% | 0.04% |
| ALLO_26-1 A2 144A, due Jun 20, 2056 | 0.10% | 0.04% |
Sector mix of the stock holdings
| Sector | BRTR | CGCP | Gap |
|---|---|---|---|
| Industrials | 0.1% | 0.0% | +0.1% |
| Financials | 0.0% | 0.0% | +0.0% |
| Energy | 0.0% | 0.0% | +0.0% |
| Technology | 0.0% | 0.0% | +0.0% |
| Real Estate | 0.0% | 0.0% | −0.0% |
| Communication Services | 0.0% | 0.0% | +0.0% |
| Consumer Discretionary | 0.0% | 0.0% | +0.0% |
| Utilities | 0.0% | 0.0% | +0.0% |
| Materials | 0.0% | 0.0% | +0.0% |
| Health Care | 0.0% | 0.0% | +0.0% |
More: full overlap table · BRTR 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.