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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
6.2 %

65 positions appear in both funds. Buying equal dollars of BOND and CGCP would leave roughly 6.2% of each dollar exposed to the same underlying securities.

BOND unmatched 107.1% Shared 6.2% CGCP unmatched 93.3%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In BOND only
1,454 positions
Shared
65 positions
In CGCP only
1,394 positions

Side by side

BOND

PIMCO Active Bond Exchange-Traded Fund

PIMCO · US Aggregate Bond

62 composite / 100
Expense ratio
0.54%
Net assets
$8.54B
TTM yield
5.37%
Top-10 conc.
35.3%
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
5.25%
Top-10 conc.
20.5%

Sub-score comparison

46
Cost
66
50
Tax efficiency
50
97
Liquidity
97
64
Concentration
85
—
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 UMBS, TBA 2.73% 1.40% 1.40%
2 UMBS, TBA 1.58% 1.27% 1.27%
3 United States Treasury 0.38% 0.72% 0.38%
4 RD MICHIGAN PROP OWNER I 0.36% 0.32% 0.32%
5 UMBS, TBA 0.23% 0.46% 0.23%
6 Freddie Mac 0.31% 0.21% 0.21%
7 JPMORGAN CHASE & CO 0.28% 0.20% 0.20%
8 Freddie Mac 0.31% 0.20% 0.20%
9 UMBS, TBA 5.56% 0.18% 0.18%
10 MAPS Trust 0.20% 0.18% 0.18%
11 EAGLE FUNDING LUXCO SARL 0.15% 0.31% 0.15%
12 WELLS FARGO & COMPANY 0.13% 0.15% 0.13%

Only in BOND

1,454 total
  • PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 4.07%
  • UMBS, TBA 3.46%
  • United States Treasury 3.39%
  • United States Treasury 2.57%
  • UMBS, TBA 2.54%
  • UMBS, TBA 2.27%
  • United States Treasury 1.94%
  • United States Treasury 1.93%
  • Freddie Mac 1.88%
  • Freddie Mac 1.76%

Only in CGCP

1,394 total
  • United States Treasury 4.35%
  • United States Treasury 3.27%
  • UMBS, TBA 2.01%
  • United States Treasury 1.73%
  • United States Treasury 1.63%
  • United States Treasury 1.59%
  • United States Treasury 1.58%
  • United States Treasury 1.48%
  • Fannie Mae 1.45%
  • United States Treasury 1.19%

Percentages are holdings overlap with the named fund.

Open BOND or CGCP at a brokerage

Both funds trade commission-free at major US brokerages.

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.