CGCP vs PDO

Capital Group Core Plus Income ETF against PIMCO Dynamic Income Opportunities Fund: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
6.3 pts
CGCP is ahead
Larger fund
CGCP
$8.5B

Side by side

CGCPPDO
FundCapital Group Core Plus Income ETFPIMCO Dynamic Income Opportunities Fund
IssuerCapital GroupPIMCO
CategoryMultisector BondMultisector Bond
Expense ratio0.34%—
Assets$8.5B$1.7B
Average daily dollar volume$57M$15M
ListedFeb 22, 2022—
FrenzyCap score7977
1-month return−1.4%−0.7%
3-month return−2.7%−8.5%
Year to date−5.5%−14.8%
1-year return−6.8%−13.1%
30-day volatility5.5%21.2%
Worst drawdown, 1 year−8.0%−17.7%
Trailing 12-month yield5.27%—
Holdings1,482—
Top 10 weight20.8%—
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$1.0B thru Jun 2026—
30-day implied volatility——
Holdings as ofas 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.

More: full overlap table · CGCP holdings · PDO 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.