CGCP vs SCMC
Capital Group Core Plus Income ETF against Sterling Capital Multi-Strategy Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
10 shared positions
Fee gap
21 bp
CGCP is cheaper
1-year return gap
—
Larger fund
CGCP
$8.5B
Side by side
| CGCP | SCMC | |
|---|---|---|
| Fund | Capital Group Core Plus Income ETF | Sterling Capital Multi-Strategy Income ETF |
| Issuer | Capital Group | Sterling |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.34% | 0.55% |
| Assets | $8.5B | $201M |
| Average daily dollar volume | $57M | $1.7M |
| Listed | Feb 22, 2022 | Dec 10, 2025 |
| FrenzyCap score | 79 | 43 |
| 1-month return | −1.4% | −1.2% |
| 3-month return | −2.7% | −2.1% |
| Year to date | −5.5% | −2.4% |
| 1-year return | −6.8% | — |
| 30-day volatility | 5.5% | 3.2% |
| Worst drawdown, 1 year | −8.0% | −4.2% |
| Trailing 12-month yield | 5.27% | 3.99% |
| Holdings | 1,482 | 177 |
| Top 10 weight | 20.8% | 10.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.0B thru Jun 2026 | +$32M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jun 30, 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 · 7% of SCMC| Holding | CGCP | SCMC |
|---|---|---|
| CLEVELAND CLIFFS INC COMPANY GUAR 144A 05/33 7.375, due May 15, 2033 | 0.08% | 0.68% |
| BIOMARIN PHARMACEUTICAL COMPANY GUAR 144A 02/34 5.5, due Feb 15, 2034 | 0.04% | 0.38% |
| WILDFIRE INTERMEDIATE HO COMPANY GUAR 144A 10/29 7.5, due Oct 15, 2029 | 0.02% | 0.71% |
| OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25, due Jul 15, 2033 | 0.02% | 0.52% |
| NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5, due Jun 15, 2028 | 0.01% | 0.71% |
| HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25, due Jun 15, 2033 | 0.01% | 0.97% |
| GENESIS ENERGY LP/FIN COMPANY GUAR 03/34 6.75, due Mar 15, 2034 | 0.01% | 0.97% |
| ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 10/32 6.625, due Oct 15, 2032 | 0.01% | 0.69% |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125, due Dec 15, 2030 | 0.01% | 0.71% |
| APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9, due Apr 15, 2029 | 0.00% | 0.71% |
Sector mix of the stock holdings
| Sector | CGCP | SCMC | Gap |
|---|---|---|---|
| Real Estate | 0.0% | 0.0% | +0.0% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · CGCP holdings · SCMC 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.