CGCP vs TRBF
Capital Group Core Plus Income ETF against Angel Oak Total Return ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
30 shared positions
Fee gap
10 bp
CGCP is cheaper
1-year return gap
0.4 pts
TRBF is ahead
Larger fund
CGCP
$8.5B
Side by side
| CGCP | TRBF | |
|---|---|---|
| Fund | Capital Group Core Plus Income ETF | Angel Oak Total Return ETF |
| Issuer | Capital Group | Angel |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.34% | 0.44% |
| Assets | $8.5B | $37M |
| Average daily dollar volume | $57M | $108K |
| Listed | Feb 22, 2022 | Oct 6, 2025 |
| FrenzyCap score | 79 | 32 |
| 1-month return | −1.4% | −1.4% |
| 3-month return | −2.7% | −2.9% |
| Year to date | −5.5% | −5.3% |
| 1-year return | −6.8% | −6.4% |
| 30-day volatility | 5.5% | 5.6% |
| Worst drawdown, 1 year | −8.0% | −7.8% |
| Trailing 12-month yield | 5.27% | 4.96% |
| Holdings | 1,482 | 299 |
| Top 10 weight | 20.8% | 20.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.0B thru Jun 2026 | +$9.8M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as 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
1% of CGCP · 6% of TRBF| Holding | CGCP | TRBF |
|---|---|---|
| META PLATFORMS INC SR UNSECURED 08/54 5.4, due Aug 15, 2054 | 0.16% | 0.10% |
| AMGEN INC SR UNSECURED 03/33 5.25, due Mar 15, 2033 | 0.11% | 0.10% |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25, due Jan 15, 2033 | 0.11% | 0.08% |
| ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.125, due Nov 15, 2031 | 0.09% | 0.07% |
| POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375, due Mar 15, 2033 | 0.06% | 0.08% |
| FNMA POOL MA5615 FN 02/55 FIXED 6, due Feb 15, 2055 | 0.06% | 0.50% |
| HUT 8 DC LLC SR SECURED 144A 11/42 6.192, due Nov 15, 2042 | 0.08% | 0.06% |
| FNMA POOL MA5646 FN 03/55 FIXED 5.5, due Mar 15, 2055 | 0.06% | 0.62% |
| GOODYEAR TIRE + RUBBER SR UNSECURED 07/32 8.875, due Jul 15, 2032 | 0.06% | 0.08% |
| CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.9, due Jun 15, 2052 | 0.23% | 0.04% |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5, due Jan 15, 2034 | 0.03% | 0.10% |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 06/31 6.125, due Jun 15, 2031 | 0.03% | 0.08% |
| ORACLE CORP SR UNSECURED 05/33 5.35, due May 15, 2033 | 0.03% | 0.06% |
| AT+T INC SR UNSECURED 09/53 3.5, due Sep 15, 2053 | 0.03% | 0.15% |
| T MOBILE USA INC COMPANY GUAR 10/52 3.4, due Oct 15, 2052 | 0.02% | 0.11% |
| EQUIPMENTSHARE.COM INC SECURED 144A 05/32 8.625, due May 15, 2032 | 0.02% | 0.07% |
| PG+E CORP JR SUBORDINA 03/55 VAR, due Mar 15, 2055 | 0.02% | 0.08% |
| CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625, due Apr 15, 2032 | 0.02% | 0.06% |
| NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5, due Jun 15, 2028 | 0.01% | 0.07% |
| BORR IHC LTD / BORR FIN SR SECURED 144A 01/34 9, due Jan 15, 2034 | 0.09% | 0.01% |
| GLS AUTO RECEIVABLES TRUST GCAR 2023 3A E 144A | 0.01% | 0.71% |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75, due Mar 15, 2033 | 0.01% | 0.07% |
| GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75, due Sep 15, 2029 | 0.01% | 0.07% |
| FED HM LN PC POOL QE0312 FR 04/52 FIXED 2, due Apr 15, 2052 | 0.01% | 1.61% |
| ACHD TRUST ACHD 2025 DS1 B 144A | 0.01% | 0.27% |
Sector mix of the stock holdings
| Sector | CGCP | TRBF | Gap |
|---|---|---|---|
| Real Estate | 0.0% | 0.0% | +0.0% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · CGCP holdings · TRBF 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.