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ETF comparison

BOND vs CGCP

Both US Aggregate Bond.

PIMCO Active Bond Exchange-Traded Fund · Capital Group Core Plus Income ETF

Holdings overlap

Weighted by ISIN/CUSIP
3.6 %

65 positions appear in both funds. Buying equal dollars of BOND and CGCP would leave roughly 3.6% of each dollar exposed to the same underlying securities.

BOND only 114.2% Shared 3.6% CGCP only 100.2%
In BOND only
1,454 positions
Shared
65 positions
In CGCP only
1,362 positions

Side by side

BOND

PIMCO Active Bond Exchange-Traded Fund

PIMCO · US Aggregate Bond

63 composite / 100
Expense ratio
0.54%
Net assets
$8.31B
TTM yield
5.20%
Top-10 conc.
30.5%
CGCP

Capital Group Core Plus Income ETF

Capital Group · US Aggregate Bond

73 composite / 100
Expense ratio
0.34%
Net assets
$8.32B
TTM yield
5.16%
Top-10 conc.
22.9%

Sub-score comparison

46
Cost
66
50
Tax efficiency
50
97
Liquidity
97
71
Concentration
82
—
Tracking quality
—
BOND sub-score CGCP

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

CGCP is 20 bps cheaper than BOND. On a $100,000 position that's about $200/yr more in fees for BOND.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with BOND vs CGCP.

Top shared holdings

65 shared in total
# Holding In BOND In CGCP Overlap
1 UNITED STATES GOVT 0.41% 2.08% 0.41%
2 UNITED STATES GOVT 0.29% 0.31% 0.29%
3 UMBS PASS THRU POOLS 0.56% 0.26% 0.26%
4 FHLMC PASS THRU POOLS 0.37% 0.25% 0.25%
5 FHLMC PASS THRU POOLS 0.35% 0.25% 0.25%
6 JP MORGAN CHASE & CO 0.27% 0.23% 0.23%
7 WELLS FARGO & COMPANY 0.19% 0.17% 0.17%
8 EAGLE FUNDING LUXCO SA RL 0.16% 0.31% 0.16%
9 UNITED STATES GOVT 0.10% 0.54% 0.10%
10 GOLDMAN SACHS GROUP INC 0.09% 0.12% 0.09%
11 PACIFIC GAS AND ELECTRIC CO 0.09% 0.11% 0.09%
12 GOLDMAN SACHS GROUP INC 0.08% 0.12% 0.08%

Only in BOND

1,454 total
  • UMBS PASS THRU POOLS 6.16%
  • UMBS PASS THRU POOLS 4.28%
  • UNITED STATES GOVT 3.66%
  • PIMCO FUNDS 3.49%
  • UMBS PASS THRU POOLS 2.45%
  • UNITED STATES GOVT 2.27%
  • FHLMC PASS THRU POOLS 2.11%
  • UNITED STATES GOVT 2.09%
  • UNITED STATES GOVT 2.06%
  • FHLMC PASS THRU POOLS 1.95%

Only in CGCP

1,362 total
  • United States Treasury 4.06%
  • Capital Group Central Cash Fund 3.83%
  • United States Treasury 2.79%
  • United States Treasury 2.15%
  • United States Treasury 1.98%
  • United States Treasury 1.92%
  • Fannie Mae 1.71%
  • Freddie Mac 1.22%
  • United States Treasury 1.12%
  • United States Treasury 0.92%

Open BOND or CGCP at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.