CGCP vs PIFI

Capital Group Core Plus Income ETF against ClearShares Piton Intermediate Fixed Income ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
3%
4 shared positions
Fee gap
11 bp
CGCP is cheaper
1-year return gap
2.2 pts
PIFI is ahead
Larger fund
CGCP
$8.4B

Side by side

CGCPPIFI
FundCapital Group Core Plus Income ETFClearShares Piton Intermediate Fixed Income ETF
IssuerCapital GroupClearShares
CategoryMultisector BondMultisector Bond
Expense ratio0.34%0.45%
Assets$8.4B$96M
Average daily dollar volume$54M$348K
ListedFeb 22, 2022Oct 1, 2020
FrenzyCap score7936
1-month return−0.9%−0.5%
3-month return−3.5%−2.0%
Year to date−5.3%−3.5%
1-year return−6.3%−4.0%
30-day volatility5.5%4.5%
Worst drawdown, 1 year−8.0%−5.6%
Trailing 12-month yield5.26%3.59%
Holdings1,48259
Top 10 weight20.9%33.9%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$1.0B thru Jun 2026−$4.7M thru May 2026
30-day implied volatility——
Holdings as ofas of Oct 14, 2026issuer dataas of May 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

3% of CGCP · 9% of PIFI
HoldingCGCPPIFI
US TREASURY N/B 01/31 3.75, due Jan 15, 20311.26%1.65%
US TREASURY N/B 04/28 3.75, due Apr 15, 20281.55%0.98%
US TREASURY N/B 02/28 4.25, due Feb 15, 20280.28%5.28%
CITIGROUP INC SR UNSECURED 06/31 VAR, due Jun 15, 20310.01%1.41%

Sector mix of the stock holdings

SectorCGCPPIFIGap
Real Estate0.0%0.0%+0.0%
Utilities0.0%0.0%+0.0%

More: full overlap table · CGCP holdings · PIFI 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.