CGCP vs TOTR
Capital Group Core Plus Income ETF against T. Rowe Price Total Return ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
89 shared positions
Fee gap
3 bp
TOTR is cheaper
1-year return gap
0.2 pts
TOTR is ahead
Larger fund
CGCP
$8.5B
Side by side
| CGCP | TOTR | |
|---|---|---|
| Fund | Capital Group Core Plus Income ETF | T. Rowe Price Total Return ETF |
| Issuer | Capital Group | T. Rowe Price |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.34% | 0.31% |
| Assets | $8.5B | $562M |
| Average daily dollar volume | $57M | $1.2M |
| Listed | Feb 22, 2022 | Sep 28, 2021 |
| FrenzyCap score | 79 | 58 |
| 1-month return | −1.4% | −1.6% |
| 3-month return | −2.7% | −2.7% |
| Year to date | −5.5% | −5.6% |
| 1-year return | −6.8% | −6.6% |
| 30-day volatility | 5.5% | 5.2% |
| Worst drawdown, 1 year | −8.0% | −7.7% |
| Trailing 12-month yield | 5.27% | 5.42% |
| Holdings | 1,482 | 1,416 |
| Top 10 weight | 20.8% | 16.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.0B thru Jun 2026 | +$17M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 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
10% of CGCP · 9% of TOTR| Holding | CGCP | TOTR |
|---|---|---|
| US TREASURY N/B 02/55 4.625, due Feb 15, 2055 | 2.38% | 1.71% |
| US TREASURY N/B 11/44 4.625, due Nov 15, 2044 | 0.51% | 1.06% |
| JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR, due Apr 15, 2037 | 0.18% | 0.20% |
| US TREASURY N/B 11/40 1.375, due Nov 15, 2040 | 0.16% | 0.51% |
| RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5, due Mar 15, 2045 | 0.30% | 0.15% |
| ORACLE CORP SR UNSECURED 09/55 5.95, due Sep 15, 2055 | 0.15% | 0.18% |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/36 7.75, due Nov 15, 2036 | 0.13% | 0.19% |
| US TREASURY N/B 05/45 5, due May 15, 2045 | 0.13% | 0.39% |
| META PLATFORMS INC SR UNSECURED 11/55 5.625, due Nov 15, 2055 | 0.12% | 0.12% |
| BX TRUST BX 2025 VOLT A 144A | 0.12% | 0.11% |
| EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5, due Aug 15, 2030 | 0.30% | 0.11% |
| CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9, due Sep 15, 2029 | 0.13% | 0.09% |
| ORACLE CORP SR UNSECURED 09/35 5.2, due Sep 15, 2035 | 0.09% | 0.10% |
| BX TRUST BX 2025 VOLT B 144A | 0.23% | 0.08% |
| SERVICE PROPERTIES TRUST SR SECURED 144A 11/31 8.625, due Nov 15, 2031 | 0.15% | 0.08% |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/33 5.25, due Jun 15, 2033 | 0.08% | 0.12% |
| HUT 8 DC LLC SR SECURED 144A 11/42 6.192, due Nov 15, 2042 | 0.08% | 0.11% |
| CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375, due Jan 15, 2033 | 0.09% | 0.07% |
| US TREASURY N/B 05/30 4, due May 15, 2030 | 0.81% | 0.07% |
| SYNOPSYS INC SR UNSECURED 04/55 5.7, due Apr 15, 2055 | 0.17% | 0.07% |
| META PLATFORMS INC SR UNSECURED 05/36 5.25, due May 15, 2036 | 0.10% | 0.06% |
| JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR, due Oct 15, 2036 | 0.12% | 0.06% |
| HOWARD HUGHES CORP SR UNSECURED 144A 03/34 6.125, due Mar 15, 2034 | 0.10% | 0.06% |
| PG+E CORP JR SUBORDINA 09/56 VAR, due Sep 15, 2056 | 0.09% | 0.05% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 09/30 5.73, due Sep 15, 2030 | 0.05% | 0.05% |
Sector mix of the stock holdings
| Sector | CGCP | TOTR | Gap |
|---|---|---|---|
| Real Estate | 0.0% | 0.0% | +0.0% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · CGCP holdings · TOTR 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.