CGCP vs ILTB
Capital Group Core Plus Income ETF against iShares Core 10+ Year USD Bond ETFof iShares Trust: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
136 shared positions
Fee gap
28 bp
ILTB is cheaper
1-year return gap
4.1 pts
CGCP is ahead
Larger fund
CGCP
$8.5B
Side by side
| CGCP | ILTB | |
|---|---|---|
| Fund | Capital Group Core Plus Income ETF | iShares Core 10+ Year USD Bond ETFof iShares Trust |
| Issuer | Capital Group | iShares |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.34% | 0.06% |
| Assets | $8.5B | $593M |
| Average daily dollar volume | $57M | $6.2M |
| Listed | Feb 22, 2022 | Dec 8, 2009 |
| FrenzyCap score | 79 | 80 |
| 1-month return | −1.4% | −2.2% |
| 3-month return | −2.7% | −3.5% |
| Year to date | −5.5% | −7.8% |
| 1-year return | −6.8% | −10.9% |
| 30-day volatility | 5.5% | 9.8% |
| Worst drawdown, 1 year | −8.0% | −13.9% |
| Trailing 12-month yield | 5.27% | 5.29% |
| Holdings | 1,482 | 3,882 |
| Top 10 weight | 20.8% | 10.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.0B thru Jun 2026 | −$20M thru May 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
17% of CGCP · 9% of ILTB| Holding | CGCP | ILTB |
|---|---|---|
| US TREASURY N/B 05/56 5, due May 15, 2056 | 2.92% | 1.13% |
| US TREASURY N/B 02/55 4.625, due Feb 15, 2055 | 2.38% | 0.95% |
| US TREASURY N/B 11/44 4.625, due Nov 15, 2044 | 0.51% | 0.72% |
| US TREASURY N/B 08/46 5.125, due Aug 15, 2046 | 4.35% | 0.31% |
| US TREASURY N/B 08/56 5.125, due Aug 15, 2056 | 0.27% | 0.54% |
| US TREASURY N/B 11/40 1.375, due Nov 15, 2040 | 0.16% | 0.60% |
| US TREASURY N/B 05/45 5, due May 15, 2045 | 0.13% | 0.75% |
| PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3, due May 15, 2053 | 0.14% | 0.09% |
| META PLATFORMS INC SR UNSECURED 11/55 5.625, due Nov 15, 2055 | 0.12% | 0.08% |
| MARS INC SR UNSECURED 144A 05/55 5.7, due May 15, 2055 | 0.17% | 0.07% |
| UNITED MEXICAN STATES SR UNSECURED 05/37 6.875, due May 15, 2037 | 0.07% | 0.07% |
| UNITED MEXICAN STATES SR UNSECURED 08/37 6.25, due Aug 15, 2037 | 0.21% | 0.07% |
| ORACLE CORP SR UNSECURED 02/56 6.7, due Feb 15, 2056 | 0.17% | 0.06% |
| BEACON POINT DC LLC SR SECURED 144A 11/42 6.129, due Nov 15, 2042 | 0.10% | 0.06% |
| SPACE EXPLORATION TECH SR UNSECURED 144A 07/56 6.65, due Jul 15, 2056 | 0.06% | 0.04% |
| ORACLE CORP SR UNSECURED 09/55 5.95, due Sep 15, 2055 | 0.15% | 0.04% |
| US TREASURY N/B 02/41 4.75, due Feb 15, 2041 | 0.19% | 0.04% |
| META PLATFORMS INC SR UNSECURED 08/54 5.4, due Aug 15, 2054 | 0.16% | 0.04% |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55, due Feb 15, 2054 | 0.12% | 0.04% |
| HUT 8 DC LLC SR SECURED 144A 11/42 6.192, due Nov 15, 2042 | 0.08% | 0.04% |
| AMGEN INC SR UNSECURED 03/63 5.75, due Mar 15, 2063 | 0.08% | 0.04% |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95, due Jul 15, 2050 | 0.09% | 0.04% |
| ORACLE CORP SR UNSECURED 04/50 3.6, due Apr 15, 2050 | 0.07% | 0.04% |
| SPACE EXPLORATION TECH SR UNSECURED 144A 07/46 6.6, due Jul 15, 2046 | 0.07% | 0.03% |
| SYNOPSYS INC SR UNSECURED 04/55 5.7, due Apr 15, 2055 | 0.17% | 0.03% |
Sector mix of the stock holdings
| Sector | CGCP | ILTB | Gap |
|---|---|---|---|
| Real Estate | 0.0% | 0.0% | +0.0% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · CGCP holdings · ILTB 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.