CGCP vs JIII
Capital Group Core Plus Income ETF against Janus Henderson Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
8%
39 shared positions
Fee gap
20 bp
CGCP is cheaper
1-year return gap
1.1 pts
JIII is ahead
Larger fund
CGCP
$8.5B
Side by side
| CGCP | JIII | |
|---|---|---|
| Fund | Capital Group Core Plus Income ETF | Janus Henderson Income ETF |
| Issuer | Capital Group | Janus Henderson |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.34% | 0.54% |
| Assets | $8.5B | $312M |
| Average daily dollar volume | $57M | $5.7M |
| Listed | Feb 22, 2022 | Nov 12, 2024 |
| FrenzyCap score | 79 | 51 |
| 1-month return | −1.4% | −1.2% |
| 3-month return | −2.7% | −2.4% |
| Year to date | −5.5% | −4.3% |
| 1-year return | −6.8% | −5.6% |
| 30-day volatility | 5.5% | 4.6% |
| Worst drawdown, 1 year | −8.0% | −6.8% |
| Trailing 12-month yield | 5.27% | 7.22% |
| Holdings | 1,482 | 654 |
| Top 10 weight | 20.8% | 35.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.0B thru Jun 2026 | +$25M thru Jul 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
10% of CGCP · 24% of JIII| Holding | CGCP | JIII |
|---|---|---|
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 2.14% | 2.06% |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 1.44% | 2.93% |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 1.27% | 4.59% |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 0.56% | 2.68% |
| FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 0.46% | 2.60% |
| FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | 1.86% | 0.26% |
| FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 0.24% | 2.62% |
| NYC COMMERCIAL MORTGAGE TRUST NYC 2026 245P D 144A | 0.18% | 0.24% |
| SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875, due Jul 15, 2036 | 0.16% | 0.14% |
| JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR, due Apr 15, 2037 | 0.18% | 0.12% |
| CARRIX INC SR SECURED 144A 08/33 6.125, due Aug 15, 2033 | 0.11% | 0.27% |
| UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5, due Jul 15, 2031 | 0.11% | 0.24% |
| FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 0.10% | 0.14% |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375, due Jan 15, 2036 | 0.10% | 0.10% |
| ORACLE CORP SR UNSECURED 02/36 5.7, due Feb 15, 2036 | 0.10% | 0.13% |
| SMRT COMMERCIAL MORTGAGE TRUST SMRT 2026 MINI D 144A | 0.16% | 0.08% |
| FREDDIE MAC STACR STACR 2020 HQA5 B2 144A | 0.20% | 0.08% |
| BX TRUST BX 2024 GPA3 C 144A | 0.08% | 0.31% |
| EQUIPMENTSHARE.COM INC SECURED 144A 07/34 7.125, due Jul 15, 2034 | 0.08% | 0.26% |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/33 5.25, due Jun 15, 2033 | 0.08% | 0.14% |
| NAVIENT CORP SR UNSECURED 10/31 9.375, due Oct 15, 2031 | 0.06% | 0.15% |
| WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 1A D 144A | 0.11% | 0.06% |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 0.05% | 1.21% |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA E 144A | 0.04% | 0.05% |
| TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 05/33 6.375, due May 15, 2033 | 0.04% | 0.32% |
Sector mix of the stock holdings
| Sector | CGCP | JIII | Gap |
|---|---|---|---|
| Consumer Discretionary | 0.0% | 0.2% | −0.2% |
| Technology | 0.0% | 0.2% | −0.2% |
| Materials | 0.0% | 0.1% | −0.1% |
| Health Care | 0.0% | 0.1% | −0.1% |
| Utilities | 0.0% | 0.1% | −0.1% |
| Financials | 0.0% | 0.0% | −0.0% |
| Real Estate | 0.0% | 0.0% | +0.0% |
More: full overlap table · CGCP holdings · JIII 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.