CGCP vs RSBT

Capital Group Core Plus Income ETF against Return Stacked Bonds & Managed Futures ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
0%
0 shared positions
Fee gap
67 bp
CGCP is cheaper
1-year return gap
12.0 pts
RSBT is ahead
Larger fund
CGCP
$8.5B

Side by side

CGCPRSBT
FundCapital Group Core Plus Income ETFReturn Stacked Bonds & Managed Futures ETF
IssuerCapital GroupReturn Stacked
CategoryMultisector BondMultisector Bond
Expense ratio0.34%1.01%
Assets$8.5B$135M
Average daily dollar volume$57M$854K
ListedFeb 22, 2022Feb 7, 2023
FrenzyCap score7917
1-month return−1.4%−0.3%
3-month return−2.7%−0.1%
Year to date−5.5%+8.2%
1-year return−6.8%+5.2%
30-day volatility5.5%7.7%
Worst drawdown, 1 year−8.0%−6.1%
Trailing 12-month yield5.27%2.96%
Holdings1,48234
Top 10 weight20.8%77.1%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$1.0B thru Jun 2026+$11M thru Jul 2026
30-day implied volatility——
Holdings as ofas of Oct 20, 2026issuer dataas of Jul 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 · 0% of RSBT

No holdings in common.

Sector mix of the stock holdings

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

More: full overlap table · CGCP holdings · RSBT 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.