PlainIndex
Menu

ETF comparison

CGCP vs PYLD

Both US Aggregate Bond.

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

Holdings overlap

Weighted by ISIN/CUSIP
2.8 %

88 positions appear in both funds. Buying equal dollars of CGCP and PYLD would leave roughly 2.8% of each dollar exposed to the same underlying securities.

CGCP only 101.1% Shared 2.8% PYLD only 116.8%
In CGCP only
1,339 positions
Shared
88 positions
In PYLD only
1,477 positions

Side by side

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%
PYLD

PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund

PIMCO · US Aggregate Bond

55 composite / 100
Expense ratio
0.64%
Net assets
$14.71B
TTM yield
6.33%
Top-10 conc.
51.5%

Sub-score comparison

66
Cost
36
50
Tax efficiency
48
97
Liquidity
100
82
Concentration
41
—
Tracking quality
—
CGCP sub-score PYLD

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

Cost difference

CGCP is 30 bps cheaper than PYLD. On a $100,000 position that's about $300/yr more in fees for PYLD.

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 CGCP vs PYLD.

Top shared holdings

88 shared in total
# Holding In CGCP In PYLD Overlap
1 UMBS, TBA 0.26% 5.23% 0.26%
2 EAGLE FUNDING LUXCO SARL 0.31% 0.21% 0.21%
3 CENTENE CORP 0.11% 0.15% 0.11%
4 NEXSTAR MEDIA INC 0.10% 0.10% 0.10%
5 VENTURE GLOBAL LNG INC 0.10% 0.10% 0.10%
6 UNIVISION COMMUNICATIONS 0.12% 0.09% 0.09%
7 SNAP INC 0.08% 0.26% 0.08%
8 ION PLAT FIN US/SARL 0.13% 0.08% 0.08%
9 Fannie Mae 0.39% 0.07% 0.07%
10 BROADCOM INC 0.08% 0.07% 0.07%
11 FORD MOTOR CREDIT CO LLC 0.07% 0.13% 0.07%
12 PETROLEOS MEXICANOS 0.06% 0.09% 0.06%

Only in CGCP

1,339 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 2.08%
  • United States Treasury 1.98%
  • United States Treasury 1.92%
  • Fannie Mae 1.71%
  • Freddie Mac 1.22%
  • United States Treasury 1.12%

Only in PYLD

1,477 total
  • UMBS PASS THRU POOLS 8.36%
  • UMBS PASS THRU POOLS 6.59%
  • UMBS PASS THRU POOLS 6.43%
  • UMBS PASS THRU POOLS 6.41%
  • UMBS PASS THRU POOLS 5.97%
  • UNITED STATES GOVT 2.07%
  • PERU GOVT 0.99%
  • SOUTH AFRICA GOVT 0.85%
  • UNITED STATES GOVT 0.82%
  • UNITED STATES GOVT 0.80%

Open CGCP or PYLD 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.