CGCP vs ISTB
Capital Group Core Plus Income ETF against iShares Core 1-5 Year USD Bond ETF of iShares Trust: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
218 shared positions
Fee gap
28 bp
ISTB is cheaper
1-year return gap
3.4 pts
ISTB is ahead
Larger fund
CGCP
$8.5B
Side by side
| CGCP | ISTB | |
|---|---|---|
| Fund | Capital Group Core Plus Income ETF | iShares Core 1-5 Year USD Bond ETF of iShares Trust |
| Issuer | Capital Group | iShares |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.34% | 0.06% |
| Assets | $8.5B | $5.3B |
| Average daily dollar volume | $57M | $36M |
| Listed | Feb 22, 2022 | Oct 18, 2012 |
| FrenzyCap score | 79 | 93 |
| 1-month return | −1.4% | −0.4% |
| 3-month return | −2.7% | −1.3% |
| Year to date | −5.5% | −3.0% |
| 1-year return | −6.8% | −3.4% |
| 30-day volatility | 5.5% | 2.5% |
| Worst drawdown, 1 year | −8.0% | −3.9% |
| Trailing 12-month yield | 5.27% | 4.37% |
| Holdings | 1,482 | 7,556 |
| Top 10 weight | 20.8% | 8.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.0B thru Jun 2026 | +$424M thru Jul 2026 |
| 30-day implied volatility | — | 15.3% |
| 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
15% of CGCP · 9% of ISTB| Holding | CGCP | ISTB |
|---|---|---|
| US TREASURY N/B 01/31 3.75, due Jan 15, 2031 | 1.25% | 0.77% |
| US TREASURY N/B 05/30 4, due May 15, 2030 | 0.81% | 0.73% |
| US TREASURY N/B 04/28 3.75, due Apr 15, 2028 | 1.54% | 0.46% |
| US TREASURY N/B 05/31 4.125, due May 15, 2031 | 0.94% | 0.43% |
| US TREASURY N/B 08/28 4.125, due Aug 15, 2028 | 0.91% | 0.42% |
| US TREASURY N/B 02/28 4.25, due Feb 15, 2028 | 0.28% | 0.28% |
| US TREASURY N/B 09/29 4.375, due Sep 15, 2029 | 0.31% | 0.26% |
| US TREASURY N/B 03/29 3.5, due Mar 15, 2029 | 1.08% | 0.23% |
| US TREASURY N/B 08/31 4.375, due Aug 15, 2031 | 0.19% | 0.35% |
| US TREASURY N/B 05/29 3.875, due May 15, 2029 | 0.14% | 0.45% |
| US TREASURY N/B 10/30 3.625, due Oct 15, 2030 | 0.12% | 0.84% |
| US TREASURY N/B 01/28 3.5, due Jan 15, 2028 | 0.12% | 0.41% |
| US TREASURY N/B 09/28 4.75, due Sep 15, 2028 | 0.06% | 0.34% |
| US TREASURY N/B 08/30 3.625, due Aug 15, 2030 | 0.05% | 0.75% |
| ECHOSTAR CORP SR SECURED 11/29 10.75, due Nov 15, 2029 | 0.04% | 0.03% |
| CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9, due Sep 15, 2029 | 0.13% | 0.02% |
| PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95, due Jan 15, 2031 | 0.09% | 0.02% |
| BMO MORTGAGE TRUST BMO 2024 5C7 B | 0.11% | 0.02% |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875, due Apr 15, 2030 | 0.03% | 0.02% |
| UKG INC SR SECURED 144A 02/31 6.875, due Feb 15, 2031 | 0.03% | 0.02% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375, due Jun 15, 2031 | 0.05% | 0.01% |
| PETROLEOS MEXICANOS COMPANY GUAR 01/30 6.84, due Jan 15, 2030 | 0.09% | 0.01% |
| UBS GROUP AG SR UNSECURED 144A 05/32 VAR, due May 15, 2032 | 0.02% | 0.01% |
| CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9, due Sep 15, 2029 | 0.07% | 0.01% |
| CENTENE CORP SR UNSECURED 03/31 2.5, due Mar 15, 2031 | 0.12% | 0.01% |
Sector mix of the stock holdings
| Sector | CGCP | ISTB | Gap |
|---|---|---|---|
| Real Estate | 0.0% | 0.0% | +0.0% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · CGCP holdings · ISTB 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.