CGCP vs HFSI
Capital Group Core Plus Income ETF against Hartford Strategic Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
29 shared positions
Fee gap
15 bp
CGCP is cheaper
1-year return gap
0.7 pts
HFSI is ahead
Larger fund
CGCP
$8.5B
Side by side
| CGCP | HFSI | |
|---|---|---|
| Fund | Capital Group Core Plus Income ETF | Hartford Strategic Income ETF |
| Issuer | Capital Group | Hartford |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.34% | 0.49% |
| Assets | $8.5B | $1.1B |
| Average daily dollar volume | $57M | $13M |
| Listed | Feb 22, 2022 | Sep 21, 2021 |
| FrenzyCap score | 79 | 61 |
| 1-month return | −1.4% | −2.2% |
| 3-month return | −2.7% | −3.4% |
| Year to date | −5.5% | −5.2% |
| 1-year return | −6.8% | −6.0% |
| 30-day volatility | 5.5% | 4.9% |
| Worst drawdown, 1 year | −8.0% | −7.0% |
| Trailing 12-month yield | 5.27% | 5.79% |
| Holdings | 1,482 | 1,397 |
| Top 10 weight | 20.8% | 27.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.0B thru Jun 2026 | +$324M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 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
5% of CGCP · 7% of HFSI| Holding | CGCP | HFSI |
|---|---|---|
| US TREASURY N/B 05/36 4.375, due May 15, 2036 | 0.19% | 0.22% |
| ORACLE CORP SR UNSECURED 02/56 6.7, due Feb 15, 2056 | 0.17% | 0.18% |
| US TREASURY N/B 11/40 1.375, due Nov 15, 2040 | 0.16% | 1.20% |
| FREDDIE MAC STACR STACR 2020 DNA5 B2 144A | 0.13% | 0.26% |
| US TREASURY N/B 05/56 5, due May 15, 2056 | 2.92% | 0.12% |
| CORELOGIC INC SR SECURED 144A 08/31 9, due Aug 15, 2031 | 0.08% | 0.20% |
| GOODYEAR TIRE + RUBBER SR UNSECURED 07/32 8.875, due Jul 15, 2032 | 0.06% | 0.32% |
| US TREASURY N/B 08/30 3.625, due Aug 15, 2030 | 0.05% | 1.87% |
| CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9, due Sep 15, 2029 | 0.13% | 0.05% |
| ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32 8.875, due Feb 15, 2032 | 0.04% | 0.06% |
| AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 8A D 144A | 0.04% | 0.12% |
| TREEHOUSE FOODS INC 2026 TERM LOAN B | 0.03% | 0.07% |
| ALTICE FRANCE SA SR SECURED 144A 07/32 6.875, due Jul 15, 2032 | 0.03% | 0.08% |
| BEACON POINT DC LLC SR SECURED 144A 11/42 6.129, due Nov 15, 2042 | 0.10% | 0.03% |
| US TREASURY N/B 08/45 4.875, due Aug 15, 2045 | 0.02% | 0.51% |
| HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 D 144A | 0.03% | 0.02% |
| GOHL CAPITAL HOLDINGS COMPANY GUAR REGS 12/99 VAR | 0.02% | 0.09% |
| TREEHOUSE FOODS INC SR SECURED 144A 02/33 7.75, due Feb 15, 2033 | 0.02% | 0.07% |
| ORACLE CORP SR UNSECURED 02/36 5.7, due Feb 15, 2036 | 0.10% | 0.02% |
| COREWEAVE FINANCING DDTL V LLC DELAYED DRAW TERM LOAN | 0.02% | 0.35% |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5, due Jun 15, 2034 | 0.01% | 0.03% |
| GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29 8.75, due Nov 15, 2029 | 0.01% | 0.33% |
| AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 4A D 144A | 0.01% | 0.14% |
| JH NORTH AMERICA HOLDING SR SECURED 144A 01/31 5.875, due Jan 15, 2031 | 0.01% | 0.03% |
| AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 02/31 8, due Feb 15, 2031 | 0.03% | 0.01% |
Sector mix of the stock holdings
| Sector | CGCP | HFSI | Gap |
|---|---|---|---|
| Technology | 0.0% | 0.0% | −0.0% |
| Communication Services | 0.0% | 0.0% | −0.0% |
| Real Estate | 0.0% | 0.0% | +0.0% |
| Financials | 0.0% | 0.0% | −0.0% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · CGCP holdings · HFSI 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.