ETF comparison

CGCPvsPYLD

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
4.4%

93 positions appear in both funds. Buying equal dollars of CGCP and PYLD would leave roughly4.4%of each dollar exposed to the same underlying securities.

CGCP only 103.4%Shared 4.4%PYLD only 106.0%
In CGCP only
1,367 positions
Shared
93 positions
In PYLD only
1,665 positions

Side by side

CGCP

Capital Group Core Plus Income ETF

Capital Group · US Aggregate Bond

72composite / 100
Expense ratio
0.34%
Net assets
$8.61B
TTM yield
5.20%
Top-10 conc.
27.4%
PYLD

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

PIMCO · US Aggregate Bond

58composite / 100
Expense ratio
0.64%
Net assets
$15.69B
TTM yield
6.50%
Top-10 conc.
36.1%

Sub-score comparison

66
Cost
36
50
Tax efficiency
47
97
Liquidity
100
75
Concentration
63
Tracking quality
CGCPsub-scorePYLD

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with CGCP vs PYLD.

Top shared holdings

93 shared in total
#HoldingIn CGCPIn PYLDOverlap
1UMBS, TBA0.75%1.78%0.75%
2UMBS, TBA0.46%6.55%0.46%
3RD MICHIGAN PROP OWNER I0.32%0.84%0.32%
4EAGLE FUNDING LUXCO SARL0.31%0.24%0.24%
5MAPS Trust0.18%0.20%0.18%
6UMBS, TBA0.14%4.83%0.14%
7CENTENE CORP0.13%0.14%0.13%
8SNAP INC0.10%0.23%0.10%
9UMBS, TBA0.10%0.29%0.10%
10VENTURE GLOBAL LNG INC0.09%0.09%0.09%
11NEXSTAR MEDIA INC0.11%0.09%0.09%
12PACIFICORP0.08%0.11%0.08%

Only in CGCP

1,367 total
  • Capital Group Central Cash Fund8.34%
  • United States Treasury4.35%
  • United States Treasury3.27%
  • UMBS, TBA2.01%
  • United States Treasury1.73%
  • United States Treasury1.63%
  • United States Treasury1.59%
  • United States Treasury1.58%
  • United States Treasury1.48%
  • Fannie Mae1.45%

Only in PYLD

1,665 total
  • UMBS, TBA7.01%
  • Fannie Mae2.97%
  • UMBS, TBA1.42%
  • United States Treasury1.20%
  • Freddie Mac1.06%
  • REPUBLIC OF PERU0.89%
  • REPUBLIC OF SOUTH AFRICA0.79%
  • United States Treasury0.70%
  • United States Treasury0.69%
  • United States Treasury0.60%

Open CGCP or PYLD 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 methodologyand 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.