CGCP vs DMX
Capital Group Core Plus Income ETF against DoubleLine Multi-Sector Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
53 shared positions
Fee gap
16 bp
CGCP is cheaper
1-year return gap
3.3 pts
DMX is ahead
Larger fund
CGCP
$8.5B
Side by side
| CGCP | DMX | |
|---|---|---|
| Fund | Capital Group Core Plus Income ETF | DoubleLine Multi-Sector Income ETF |
| Issuer | Capital Group | DoubleLine |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.34% | 0.50% |
| Assets | $8.5B | $97M |
| Average daily dollar volume | $57M | $627K |
| Listed | Feb 22, 2022 | Nov 29, 2024 |
| FrenzyCap score | 79 | 40 |
| 1-month return | −1.4% | −1.4% |
| 3-month return | −2.7% | −2.1% |
| Year to date | −5.5% | −3.2% |
| 1-year return | −6.8% | −3.5% |
| 30-day volatility | 5.5% | 3.0% |
| Worst drawdown, 1 year | −8.0% | −4.0% |
| Trailing 12-month yield | 5.27% | 5.95% |
| Holdings | 1,482 | 619 |
| Top 10 weight | 20.8% | 8.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.0B thru Jun 2026 | +$15M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jun 30, 2026SEC filing |
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
2% of CGCP · 7% of DMX| Holding | CGCP | DMX |
|---|---|---|
| UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375, due Jun 15, 2030 | 0.12% | 0.21% |
| NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5, due Sep 15, 2033 | 0.10% | 0.12% |
| CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5, due Apr 15, 2030 | 0.10% | 0.12% |
| ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5, due May 15, 2031 | 0.09% | 0.10% |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36 7.375, due Feb 15, 2036 | 0.12% | 0.09% |
| MORGAN STANLEY BAML TRUST MSBAM 2025 5C1 C | 0.09% | 0.11% |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5, due May 15, 2033 | 0.09% | 0.12% |
| SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65, due Jul 15, 2033 | 0.08% | 0.10% |
| QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31 6.5, due Jul 15, 2031 | 0.07% | 0.11% |
| BROWN + BROWN INC SR UNSECURED 06/32 5.25, due Jun 15, 2032 | 0.06% | 0.10% |
| TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75, due Jan 15, 2034 | 0.07% | 0.06% |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375, due Jan 15, 2036 | 0.10% | 0.06% |
| NEWELL BRANDS INC SR UNSECURED 05/30 6.375, due May 15, 2030 | 0.06% | 0.08% |
| POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375, due Mar 15, 2033 | 0.06% | 0.26% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375, due Jun 15, 2031 | 0.05% | 0.15% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/36 6.625, due Jun 15, 2036 | 0.05% | 0.05% |
| CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9, due Sep 15, 2029 | 0.13% | 0.05% |
| NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25, due Apr 15, 2034 | 0.09% | 0.05% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 12/34 6.375, due Dec 15, 2034 | 0.04% | 0.18% |
| 1261229 BC LTD SR SECURED 144A 04/32 10, due Apr 15, 2032 | 0.04% | 0.26% |
| CARNIVAL CORP LTD COMPANY GUAR 144A 02/33 6.125, due Feb 15, 2033 | 0.13% | 0.04% |
| ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25, due May 15, 2027 | 0.04% | 0.04% |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75, due Apr 15, 2032 | 0.03% | 0.69% |
| FORD MOTOR COMPANY SR UNSECURED 02/32 3.25, due Feb 15, 2032 | 0.04% | 0.03% |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5, due Jan 15, 2034 | 0.03% | 0.09% |
Sector mix of the stock holdings
| Sector | CGCP | DMX | Gap |
|---|---|---|---|
| Real Estate | 0.0% | 0.0% | +0.0% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · CGCP holdings · DMX 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.