CGCP vs CGMS
Capital Group Core Plus Income ETF against Capital Group U.S. Multi-Sector Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
38%
876 shared positions
Fee gap
5 bp
CGCP is cheaper
1-year return gap
1.3 pts
CGMS is ahead
Larger fund
CGCP
$8.5B
Side by side
| CGCP | CGMS | |
|---|---|---|
| Fund | Capital Group Core Plus Income ETF | Capital Group U.S. Multi-Sector Income ETF |
| Issuer | Capital Group | Capital Group |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.34% | 0.39% |
| Assets | $8.5B | $5.5B |
| Average daily dollar volume | $57M | $36M |
| Listed | Feb 22, 2022 | Oct 25, 2022 |
| FrenzyCap score | 79 | 74 |
| 1-month return | −1.4% | −1.9% |
| 3-month return | −2.7% | −2.7% |
| Year to date | −5.5% | −4.5% |
| 1-year return | −6.8% | −5.5% |
| 30-day volatility | 5.5% | 4.5% |
| Worst drawdown, 1 year | −8.0% | −6.3% |
| Trailing 12-month yield | 5.27% | 6.26% |
| Holdings | 1,482 | 1,604 |
| Top 10 weight | 20.8% | 5.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.0B thru Jun 2026 | +$650M 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
44% of CGCP · 72% of CGMS| Holding | CGCP | CGMS |
|---|---|---|
| AVANT CREDIT CARD MASTER TRUST AVCCT 2026 1A A 144A | 0.35% | 0.36% |
| NAVIENT CORP SR UNSECURED 08/33 5.625, due Aug 15, 2033 | 0.32% | 0.34% |
| RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5, due Mar 15, 2045 | 0.30% | 0.53% |
| EQUIPMENTSHARE EQS 2025 2M A 144A | 0.29% | 0.27% |
| BX TRUST BX 2026 VLT9 B 144A | 0.28% | 0.27% |
| JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR, due Jul 15, 2041 | 0.26% | 0.53% |
| GGP TRUST GGP 2026 BRK3 A 144A | 0.24% | 0.25% |
| SWITCH ABS ISSUER, LLC SWTCH 2026 3A A21 144A | 0.24% | 0.42% |
| CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7, due Apr 15, 2051 | 0.22% | 0.35% |
| MERCURY FINANCIAL CREDIT CARD MFCC 2026 2A A 144A | 0.23% | 0.22% |
| BX TRUST BX 2025 VOLT B 144A | 0.23% | 0.21% |
| MARS INC SR UNSECURED 144A 03/35 5.2, due Mar 15, 2035 | 0.21% | 0.31% |
| CHARTER COMM OPT LLC/CAP SR SECURED 04/53 5.25, due Apr 15, 2053 | 0.22% | 0.21% |
| BX TRUST BX 2025 VLT7 A 144A | 0.22% | 0.19% |
| AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 1A D 144A | 0.20% | 0.19% |
| ACS AVIATION 4 HOLD LIMITED TERM LOAN | 0.18% | 0.19% |
| SERVICE PROPERTIES TRUST SR UNSECURED 02/30 4.375, due Feb 15, 2030 | 0.18% | 0.27% |
| NYC COMMERCIAL MORTGAGE TRUST NYC 2026 245P D 144A | 0.18% | 0.20% |
| CITIGROUP INC SR UNSECURED 03/36 VAR, due Mar 15, 2036 | 0.17% | 0.19% |
| JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5, due Feb 15, 2036 | 0.17% | 0.32% |
| ORACLE CORP SR UNSECURED 02/56 6.7, due Feb 15, 2056 | 0.17% | 0.23% |
| NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125, due Jul 15, 2035 | 0.17% | 0.30% |
| CONE COMMERCIAL MORTGAGE TRUST CONE 2026 DFW3 A 144A | 0.17% | 0.17% |
| MARS INC SR UNSECURED 144A 05/55 5.7, due May 15, 2055 | 0.17% | 0.17% |
| COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25, due Apr 15, 2029 | 0.16% | 0.32% |
Sector mix of the stock holdings
| Sector | CGCP | CGMS | Gap |
|---|---|---|---|
| Technology | 0.0% | 0.1% | −0.1% |
| Real Estate | 0.0% | 0.0% | −0.0% |
| Utilities | 0.0% | 0.0% | −0.0% |
More: full overlap table · CGCP holdings · CGMS 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.