CGCP vs PYLD
Capital Group Core Plus Income ETF against PIMCO Multi Sector Bond Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
87 shared positions
Fee gap
30 bp
CGCP is cheaper
1-year return gap
1.4 pts
PYLD is ahead
Larger fund
PYLD
$16.4B
Side by side
| CGCP | PYLD | |
|---|---|---|
| Fund | Capital Group Core Plus Income ETF | PIMCO Multi Sector Bond Active ETF |
| Issuer | Capital Group | PIMCO |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.34% | 0.64% |
| Assets | $8.5B | $16.4B |
| Average daily dollar volume | $57M | $182M |
| Listed | Feb 22, 2022 | Jun 21, 2023 |
| FrenzyCap score | 79 | 70 |
| 1-month return | −1.4% | −1.5% |
| 3-month return | −2.7% | −2.4% |
| Year to date | −5.5% | −4.6% |
| 1-year return | −6.8% | −5.3% |
| 30-day volatility | 5.5% | 4.9% |
| Worst drawdown, 1 year | −8.0% | −6.7% |
| Trailing 12-month yield | 5.27% | 6.59% |
| Holdings | 1,482 | 2,016 |
| Top 10 weight | 20.8% | 24.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.0B thru Jun 2026 | — |
| 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
7% of CGCP · 13% of PYLD| Holding | CGCP | PYLD |
|---|---|---|
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 1.44% | 1.69% |
| RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5, due Mar 15, 2045 | 0.30% | 0.64% |
| EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5, due Aug 15, 2030 | 0.30% | 0.24% |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 0.56% | 0.23% |
| MAPS TRUST MAPSL 2026 2A A 144A | 0.17% | 0.17% |
| JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294, due Aug 15, 2031 | 0.14% | 0.52% |
| JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686, due Aug 15, 2033 | 0.14% | 0.50% |
| CENTENE CORP SR UNSECURED 03/31 2.5, due Mar 15, 2031 | 0.12% | 0.13% |
| SNAP INC COMPANY GUAR 144A 03/33 6.875, due Mar 15, 2033 | 0.10% | 0.20% |
| PACIFICORP 1ST MORTGAGE 04/36 5.8, due Apr 15, 2036 | 0.09% | 0.15% |
| JANE STREET GRP/JSG FIN SR SECURED 144A 08/36 8.088, due Aug 15, 2036 | 0.07% | 0.36% |
| QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31 6.5, due Jul 15, 2031 | 0.07% | 0.10% |
| UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5, due Jul 15, 2031 | 0.11% | 0.07% |
| SKYDANCE CORP SR SECURED 144A 10/36 7.9, due Oct 15, 2036 | 0.06% | 0.08% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918, due Mar 15, 2028 | 0.06% | 0.11% |
| CARRIX INC SR SECURED 144A 08/33 6.125, due Aug 15, 2033 | 0.11% | 0.06% |
| SYSCO HOLD/SYSC CORP COMPANY GUAR 06/36 5.95, due Jun 15, 2036 | 0.13% | 0.06% |
| ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5, due May 15, 2031 | 0.09% | 0.06% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/36 6.625, due Jun 15, 2036 | 0.05% | 0.06% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375, due Jun 15, 2031 | 0.05% | 0.08% |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 0.05% | 0.06% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 12/34 6.375, due Dec 15, 2034 | 0.04% | 0.06% |
| SKYDANCE CORP SR SECURED 144A 10/31 7.05, due Oct 15, 2031 | 0.04% | 0.09% |
| ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.125, due Nov 15, 2031 | 0.09% | 0.04% |
| NOBLE FINANCE II LLC COMPANY GUAR 144A 06/34 6.25, due Jun 15, 2034 | 0.04% | 0.07% |
Sector mix of the stock holdings
| Sector | CGCP | PYLD | Gap |
|---|---|---|---|
| Real Estate | 0.0% | 0.0% | +0.0% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · CGCP holdings · PYLD 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.