CGCP vs RIGS
Capital Group Core Plus Income ETF against ALPS Strategic Income Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
8 shared positions
Fee gap
11 bp
CGCP is cheaper
1-year return gap
1.7 pts
RIGS is ahead
Larger fund
CGCP
$8.6B
Side by side
| CGCP | RIGS | |
|---|---|---|
| Fund | Capital Group Core Plus Income ETF | ALPS Strategic Income Fund |
| Issuer | Capital Group | ALPS |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.34% | 0.45% |
| Assets | $8.6B | $55M |
| Average daily dollar volume | $54M | $241K |
| Listed | Feb 22, 2022 | Oct 7, 2013 |
| FrenzyCap score | 79 | 34 |
| 1-month return | +0.5% | +0.9% |
| 3-month return | −2.6% | −1.7% |
| Year to date | −4.9% | −3.5% |
| 1-year return | −6.2% | −4.5% |
| 30-day volatility | 5.7% | 5.3% |
| Worst drawdown, 1 year | −8.0% | −6.3% |
| Trailing 12-month yield | 5.24% | 5.05% |
| Holdings | 1,481 | 81 |
| Top 10 weight | 20.8% | 31.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.0B thru Jun 2026 | −$2.3M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 23, 2026issuer data | as 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
0% of CGCP · 8% of RIGS| Holding | CGCP | RIGS |
|---|---|---|
| COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6, due Jan 15, 2031 | 0.16% | 1.05% |
| HOWARD HUGHES CORP SR UNSECURED 144A 03/32 5.875, due Mar 15, 2032 | 0.11% | 1.00% |
| CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5, due Apr 15, 2030 | 0.10% | 0.75% |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75, due Jan 15, 2036 | 0.03% | 1.16% |
| BLOCK INC SR UNSECURED 05/32 6.5, due May 15, 2032 | 0.03% | 0.99% |
| MURPHY OIL CORP SR UNSECURED 10/32 6, due Oct 15, 2032 | 0.01% | 1.83% |
| SUNOCO LP COMPANY GUAR 144A 03/31 5.625, due Mar 15, 2031 | 0.01% | 0.58% |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25, due Feb 15, 2032 | 0.01% | 0.97% |
Sector mix of the stock holdings
| Sector | CGCP | RIGS | Gap |
|---|---|---|---|
| Real Estate | 0.0% | 0.0% | +0.0% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · CGCP holdings · RIGS 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.