CGCP vs RSBY

Capital Group Core Plus Income ETF against Return Stacked Bonds & Futures Yield 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
16.1 pts
RSBY is ahead
Larger fund
CGCP
$8.5B

Side by side

CGCPRSBY
FundCapital Group Core Plus Income ETFReturn Stacked Bonds & Futures Yield ETF
IssuerCapital GroupReturn Stacked
CategoryMultisector BondMultisector Bond
Expense ratio0.34%1.01%
Assets$8.5B$60M
Average daily dollar volume$57M$347K
ListedFeb 22, 2022Aug 20, 2024
FrenzyCap score7910
1-month return−1.4%+0.8%
3-month return−2.7%−0.2%
Year to date−5.5%+18.1%
1-year return−6.8%+9.4%
30-day volatility5.5%10.1%
Worst drawdown, 1 year−8.0%−8.7%
Trailing 12-month yield5.27%1.75%
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−$14M 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 RSBY

No holdings in common.

Sector mix of the stock holdings

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

More: full overlap table · CGCP holdings · RSBY 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.