CGCP was created on 2022-02-22 by Capital Group . The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 5045.62m in AUM and 1180 holdings. CGCP actively invests in bonds and other debt securities issued by corporate and government entities from around the globe", with no limitations regarding credit ratings and maturities.
IUSB was created on 2014-06-10 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. IUSB tracks a broad Barclays index of USD-denominated taxable bonds. The index is market value weighted.
Key Details
Feb 22, 2022
Jun 10, 2014
Fixed Income
Fixed Income
Broad Credit
Broad Credit
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
Discover the Capital Group Core Plus Income ETF offering a 5% yield, low risk, and one of the lowest expense ratios. Click here to find out why CGCP ETF is a Hold.
SeekingAlpha
JPMorgan Core Plus Bond ETF: A 5% yield with a low-risk, diversified bond portfolio. Click here to find out why JCPB ETF is a Hold.
SeekingAlpha
Watching For Tariff Impacts To Kick In
SeekingAlpha
Fed funds futures continue to price in a high probability that the central bank will again leave its target unchanged at next weekâs policy meeting.
SeekingAlpha
Investments with lower expected risk, as with bonds, will generate returns that mostly lag higher-risk assets, over time. Click to read.
SeekingAlpha
Rather than relying on bonds solely as a risk-off hedge, they may now be better viewed as a yield engine within a broader total return framework. Click to read.
SeekingAlpha
Long-term U.S. bond yields jumped from April lows as policy developments, like the budget bill, draw focus to U.S. Click to read.
SeekingAlpha
Moodyâs downgrade of U.S. Treasuries to Aa1 aligns with earlier moves by S&P and Fitch and had a relatively muted market impact, with 10-Year yields finishing little changed. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -28.48% | $219.23M | 0.77% | |
USDU | -28.06% | $164.97M | 0.5% | |
VIXY | -14.89% | $179.90M | 0.85% | |
BTAL | -11.77% | $288.83M | 1.43% | |
CTA | -10.59% | $1.09B | 0.76% | |
KCCA | -9.23% | $101.98M | 0.87% | |
UGA | -7.32% | $79.86M | 0.97% | |
ICLO | -6.57% | $316.28M | 0.19% | |
BILZ | -6.53% | $832.90M | 0.14% | |
DBE | -6.53% | $54.38M | 0.77% | |
BNO | -5.74% | $101.95M | 1% | |
OILK | -5.31% | $81.71M | 0.69% | |
USO | -5.03% | $1.11B | 0.6% | |
USL | -4.47% | $46.62M | 0.85% | |
DBMF | -3.83% | $1.20B | 0.85% | |
AGZD | -3.77% | $111.98M | 0.23% | |
CLIP | -2.61% | $1.54B | 0.07% | |
THTA | -1.27% | $35.41M | 0.49% | |
COMT | -1.08% | $643.78M | 0.48% | |
DBO | -0.77% | $236.27M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEZ | 0.09% | $117.40M | 0.4% | |
JBBB | 0.16% | $1.34B | 0.48% | |
CLSE | -0.16% | $184.84M | 1.44% | |
BKCH | -0.18% | $160.70M | 0.5% | |
FTXN | 0.19% | $127.07M | 0.6% | |
XME | -0.19% | $1.94B | 0.35% | |
KBWB | -0.21% | $4.05B | 0.35% | |
BTC | 0.23% | $4.55B | 0.15% | |
XES | -0.26% | $154.59M | 0.35% | |
OIH | 0.35% | $978.38M | 0.35% | |
CANE | 0.35% | $10.33M | 0.29% | |
CLIP | -0.40% | $1.54B | 0.07% | |
WEAT | 0.41% | $127.68M | 0.28% | |
RSPG | -0.59% | $442.51M | 0.4% | |
DRLL | 0.64% | $279.82M | 0.41% | |
TUR | -0.66% | $139.41M | 0.59% | |
HYZD | 0.88% | $174.04M | 0.43% | |
FCG | -0.91% | $355.70M | 0.57% | |
USFR | -0.94% | $18.62B | 0.15% | |
PSCE | -0.97% | $62.67M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGGY | 95.21% | $778.48M | 0.12% | |
USIG | 95.10% | $13.91B | 0.04% | |
AVIG | 95.02% | $1.11B | 0.15% | |
IUSB | 94.98% | $32.57B | 0.06% | |
DFCF | 94.97% | $7.00B | 0.17% | |
IGIB | 94.90% | $15.21B | 0.04% | |
VCIT | 94.86% | $53.69B | 0.03% | |
SCHI | 94.82% | $8.57B | 0.03% | |
BSCW | 94.55% | $897.90M | 0.1% | |
IGEB | 94.48% | $1.12B | 0.18% | |
SPBO | 94.48% | $1.54B | 0.03% | |
QLTA | 94.28% | $1.59B | 0.15% | |
JCPB | 94.23% | $6.68B | 0.38% | |
VTC | 94.15% | $1.18B | 0.03% | |
FBND | 94.14% | $18.87B | 0.36% | |
LQD | 94.14% | $27.86B | 0.14% | |
IBDX | 94.10% | $1.10B | 0.1% | |
SUSC | 93.93% | $1.15B | 0.18% | |
AGG | 93.93% | $127.02B | 0.03% | |
EAGG | 93.75% | $3.92B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -31.96% | $164.97M | 0.5% | |
UUP | -31.88% | $219.23M | 0.77% | |
UGA | -12.88% | $79.86M | 0.97% | |
DBE | -11.62% | $54.38M | 0.77% | |
BNO | -11.27% | $101.95M | 1% | |
OILK | -11.26% | $81.71M | 0.69% | |
CTA | -10.90% | $1.09B | 0.76% | |
USO | -10.54% | $1.11B | 0.6% | |
USL | -10.32% | $46.62M | 0.85% | |
DBMF | -9.60% | $1.20B | 0.85% | |
KCCA | -9.07% | $101.98M | 0.87% | |
ICLO | -7.77% | $316.28M | 0.19% | |
VIXY | -7.13% | $179.90M | 0.85% | |
THTA | -7.13% | $35.41M | 0.49% | |
COMT | -6.81% | $643.78M | 0.48% | |
FLJH | -6.79% | $87.64M | 0.09% | |
DBO | -6.53% | $236.27M | 0.77% | |
DXJ | -6.24% | $3.46B | 0.48% | |
DBJP | -6.23% | $390.90M | 0.45% | |
YBTC | -5.72% | $222.85M | 0.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 49.29% | $25.16B | +18.74% | 1.79% |
AMT | 48.19% | $103.75B | +12.85% | 3.01% |
PSA | 47.10% | $51.71B | +0.84% | 4.07% |
FAF | 46.59% | $6.20B | +10.59% | 3.56% |
SAFE | 46.07% | $1.12B | -19.24% | 4.56% |
NGG | 45.07% | $71.89B | +27.69% | 4.18% |
PFSI | 44.95% | $5.01B | +4.00% | 1.24% |
CUBE | 43.09% | $9.78B | -6.37% | 4.84% |
FTS | 42.84% | $23.87B | +20.79% | 3.68% |
RKT | 42.72% | $2.22B | +10.10% | 0.00% |
AGNC | 42.41% | $9.39B | -6.60% | 15.53% |
EXR | 42.18% | $31.61B | -6.50% | 4.38% |
NLY | 41.73% | $11.58B | -5.11% | 13.80% |
FCPT | 41.68% | $2.80B | +13.44% | 5.06% |
ELS | 41.42% | $12.24B | -1.52% | 3.07% |
NSA | 41.36% | $2.52B | -22.19% | 7.01% |
ES | 41.24% | $23.28B | +9.26% | 4.61% |
MFA | 41.12% | $981.36M | -12.61% | 14.68% |
ARR | 40.71% | $1.34B | -15.88% | 17.52% |
HR | 40.45% | $5.44B | -5.26% | 8.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FAF | 51.27% | $6.20B | +10.59% | 3.56% |
PFSI | 48.81% | $5.01B | +4.00% | 1.24% |
AGNC | 47.74% | $9.39B | -6.60% | 15.53% |
NLY | 47.31% | $11.58B | -5.11% | 13.80% |
SAFE | 47.09% | $1.12B | -19.24% | 4.56% |
PSA | 47.01% | $51.71B | +0.84% | 4.07% |
ARR | 46.06% | $1.34B | -15.88% | 17.52% |
CUBE | 45.58% | $9.78B | -6.37% | 4.84% |
MFA | 45.47% | $981.36M | -12.61% | 14.68% |
IVR | 44.60% | $504.46M | -17.83% | 19.91% |
RWT | 43.89% | $738.80M | -13.15% | 12.68% |
SBAC | 43.83% | $25.16B | +18.74% | 1.79% |
UWMC | 43.80% | $847.97M | -40.28% | 9.57% |
NSA | 43.76% | $2.52B | -22.19% | 7.01% |
JLL | 43.38% | $11.75B | +20.49% | 0.00% |
DX | 43.31% | $1.29B | +0.59% | 15.99% |
LEN.B | 43.11% | $27.84B | -20.45% | 1.90% |
EXR | 43.09% | $31.61B | -6.50% | 4.38% |
WD | 42.63% | $2.37B | -27.48% | 3.75% |
CWK | 42.56% | $2.52B | +3.13% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GALT | -0.01% | $156.96M | +16.43% | 0.00% |
BA | 0.02% | $151.79B | +12.40% | 0.00% |
CDLX | 0.02% | $87.15M | -79.33% | 0.00% |
INTC | 0.02% | $92.43B | -30.68% | 0.57% |
PRM | -0.04% | $2.03B | +76.86% | 0.00% |
SDGR | 0.04% | $1.49B | +4.84% | 0.00% |
KRP | 0.05% | $1.33B | -12.71% | 12.05% |
GOOGL | 0.05% | $2.00T | -7.83% | 0.49% |
MVIS | 0.05% | $281.67M | +9.71% | 0.00% |
ZIMV | 0.06% | $241.52M | -41.51% | 0.00% |
GOOG | 0.06% | $2.01T | -8.18% | 0.48% |
AGX | 0.06% | $2.84B | +173.15% | 0.67% |
MOG.A | 0.08% | $5.61B | +7.86% | 0.65% |
SYM | -0.08% | $3.59B | +2.62% | 0.00% |
MPC | 0.08% | $51.18B | -4.24% | 2.13% |
ORN | -0.08% | $350.45M | +1.03% | 0.00% |
CRNC | -0.09% | $375.48M | +183.66% | 0.00% |
VTOL | -0.09% | $921.10M | -3.99% | 0.00% |
CDXS | 0.10% | $195.51M | -21.33% | 0.00% |
BANF | 0.10% | $4.10B | +44.78% | 1.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -30.93% | $365.51M | +2,444.99% | 0.00% |
MVO | -17.12% | $68.43M | -37.89% | 21.68% |
NAT | -11.41% | $586.55M | -32.44% | 15.27% |
NEOG | -11.31% | $1.04B | -71.23% | 0.00% |
STNG | -11.14% | $2.16B | -48.75% | 3.90% |
TRMD | -10.88% | $1.78B | -51.26% | 22.54% |
STTK | -9.90% | $48.38M | -74.46% | 0.00% |
INSW | -9.87% | $1.93B | -28.97% | 1.26% |
AMR | -9.68% | $1.38B | -62.89% | 0.00% |
AGL | -9.44% | $890.00M | -66.97% | 0.00% |
ASC | -9.27% | $399.74M | -55.89% | 7.03% |
BTCT | -9.27% | $18.27M | +35.89% | 0.00% |
DHT | -8.88% | $1.87B | -0.43% | 7.12% |
TNK | -8.85% | $1.53B | -34.93% | 2.28% |
LPG | -8.66% | $1.06B | -33.69% | 0.00% |
LPLA | -8.57% | $29.94B | +34.82% | 0.33% |
TK | -8.00% | $740.35M | +13.48% | 0.00% |
KOS | -7.95% | $956.02M | -63.50% | 0.00% |
FRO | -7.49% | $4.14B | -28.65% | 7.44% |
HQY | -7.18% | $8.75B | +22.35% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TKC | 0.01% | $4.89B | -25.20% | 5.55% |
PRLB | -0.01% | $930.86M | +27.77% | 0.00% |
CNR | 0.03% | $3.67B | -30.31% | 1.03% |
BTU | 0.03% | $1.62B | -39.95% | 2.28% |
PSQH | -0.04% | $84.25M | -48.03% | 0.00% |
TPL | 0.06% | $24.14B | +42.37% | 0.57% |
CTRA | -0.07% | $20.39B | -3.40% | 3.20% |
LPTH | 0.09% | $127.84M | +137.45% | 0.00% |
SEG | 0.18% | $246.15M | -24.71% | 0.00% |
ANET | -0.19% | $115.48B | +11.72% | 0.00% |
ALXO | -0.20% | $24.57M | -92.98% | 0.00% |
WBA | 0.21% | $9.82B | -28.66% | 4.39% |
RIG | -0.22% | $2.46B | -45.91% | 0.00% |
MQ | -0.24% | $2.62B | +5.47% | 0.00% |
TH | 0.24% | $707.48M | -4.81% | 0.00% |
NEUE | 0.25% | $61.16M | +29.49% | 0.00% |
SLE | 0.28% | $1.95M | -86.66% | 0.00% |
NPWR | -0.28% | $161.67M | -79.59% | 0.00% |
CART | -0.29% | $11.44B | +39.90% | 0.00% |
PULM | 0.33% | $25.24M | +258.03% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.16% | $365.51M | +2,444.99% | 0.00% |
MVO | -17.64% | $68.43M | -37.89% | 21.68% |
LPLA | -16.94% | $29.94B | +34.82% | 0.33% |
TRMD | -14.61% | $1.78B | -51.26% | 22.54% |
AMR | -14.24% | $1.38B | -62.89% | 0.00% |
HQY | -14.07% | $8.75B | +22.35% | 0.00% |
JPM | -13.42% | $773.34B | +39.92% | 1.80% |
INSW | -13.22% | $1.93B | -28.97% | 1.26% |
IBKR | -12.97% | $22.02B | +66.96% | 2.06% |
KOS | -12.83% | $956.02M | -63.50% | 0.00% |
STNG | -12.79% | $2.16B | -48.75% | 3.90% |
NAT | -12.50% | $586.55M | -32.44% | 15.27% |
BTCT | -12.48% | $18.27M | +35.89% | 0.00% |
ASC | -12.37% | $399.74M | -55.89% | 7.03% |
FCNCA | -12.04% | $25.11B | +15.15% | 0.39% |
VNOM | -12.02% | $5.07B | +3.81% | 6.42% |
NVGS | -11.87% | $1.01B | -12.90% | 1.38% |
NEOG | -11.13% | $1.04B | -71.23% | 0.00% |
LPG | -11.06% | $1.06B | -33.69% | 0.00% |
YOU | -10.18% | $2.44B | +42.24% | 1.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 99.15% | $129.78B | 0.03% | |
AGG | 99.04% | $127.02B | 0.03% | |
SPAB | 98.84% | $8.71B | 0.03% | |
FBND | 98.81% | $18.87B | 0.36% | |
EAGG | 98.75% | $3.92B | 0.1% | |
JCPB | 98.51% | $6.68B | 0.38% | |
AVIG | 98.48% | $1.11B | 0.15% | |
SCHZ | 98.34% | $8.51B | 0.03% | |
DFCF | 98.28% | $7.00B | 0.17% | |
BIV | 98.03% | $23.01B | 0.03% | |
BBAG | 97.44% | $1.31B | 0.03% | |
BKAG | 97.40% | $1.88B | 0% | |
FIXD | 97.22% | $3.40B | 0.65% | |
IGIB | 97.12% | $15.21B | 0.04% | |
UITB | 97.01% | $2.31B | 0.39% | |
VCIT | 96.98% | $53.69B | 0.03% | |
VCRB | 96.94% | $3.04B | 0.1% | |
BSCW | 96.80% | $897.90M | 0.1% | |
SCHI | 96.75% | $8.57B | 0.03% | |
AGGY | 96.71% | $778.48M | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBC | -0.05% | $1.30B | 0.87% | |
GSG | 0.30% | $1.00B | 0.75% | |
YBTC | -0.42% | $222.85M | 0.96% | |
PDBC | -0.56% | $4.65B | 0.59% | |
KMLM | -0.74% | $184.75M | 0.9% | |
DBO | -0.77% | $236.27M | 0.77% | |
BIL | 0.95% | $44.02B | 0.1356% | |
TFLO | 0.97% | $6.95B | 0.15% | |
COMT | -1.08% | $643.78M | 0.48% | |
WEAT | 1.11% | $127.68M | 0.28% | |
THTA | -1.27% | $35.41M | 0.49% | |
CANE | 1.32% | $10.33M | 0.29% | |
TPMN | 1.40% | $30.87M | 0.65% | |
USFR | 2.54% | $18.62B | 0.15% | |
CLIP | -2.61% | $1.54B | 0.07% | |
BRRR | 2.74% | $607.51M | 0.25% | |
HODL | 2.75% | $1.61B | 0.25% | |
DEFI | 2.78% | $14.10M | 0.94% | |
EZBC | 2.89% | $530.18M | 0.29% | |
GBTC | 2.91% | $19.23B | 1.5% |
CGCP - Capital Group Core Plus Income ETF and IUSB - iShares Core Total USD Bond Market ETF have a 188 holding overlap. Which accounts for a 7.4% overlap.
Number of overlapping holdings
188
% of overlapping holdings
7.36%
Name | Weight in CGCP | Weight in IUSB |
---|---|---|
7 7009282UNITED STATES T | 3.00% | 0.16% |
7 7009361UNITED STATES T | 1.88% | 0.34% |
7 7009222UNITED STATES T | 1.78% | 0.15% |
7 7009363UNITED STATES T | 1.61% | 0.29% |
7 7001511UNITED STATES T | 0.98% | 0.01% |
7 7009051UNITED STATES T | 0.98% | 0.21% |
7 7009097UNITED STATES T | 0.61% | 0.29% |
7 7009095UNITED STATES T | 0.59% | 0.16% |
7 7009280UNITED STATES T | 0.56% | 0.13% |
7 7009046UNITED STATES T | 0.45% | 0.29% |
Capital Group Core Plus Income ETF - CGCP is made up of 1043 holdings. iShares Core Total USD Bond Market ETF - IUSB is made up of 9999 holdings.
Name | Weight |
---|---|
- | 7.83% |
- | 6.35% |
7 7009282NT US TREASURY N/B 02/55 4.625 | 3.00% |
- | 2.22% |
7 7009361NT US TREASURY N/B 05/27 3.875 | 1.88% |
- | 1.86% |
7 7009222NT US TREASURY N/B 11/44 4.625 | 1.78% |
- | 1.73% |
7 7009363NT US TREASURY N/B 05/30 4 | 1.61% |
- | 1.60% |
- | 1.59% |
- | 1.58% |
7 7001511NT US TREASURY N/B 02/41 4.75 | 0.98% |
7 7009051NT US TREASURY N/B 04/29 4.625 | 0.98% |
- | 0.92% |
7 7009056NT US TREASURY N/B 04/26 4.875 | 0.91% |
- | 0.86% |
- | 0.62% |
7 7009097NT US TREASURY N/B 06/27 4.625 | 0.61% |
7 7009095NT US TREASURY N/B 05/44 4.625 | 0.59% |
7 7009280NT US TREASURY N/B 02/28 4.25 | 0.56% |
- | 0.49% |
- | 0.48% |
7 7009046NT US TREASURY N/B 04/27 4.5 | 0.45% |
- | 0.44% |
- | 0.43% |
7 7009367NT US TREASURY N/B 06/28 3.875 | 0.42% |
- | 0.40% |
7 7008398NT TSY INFL IX N/B 10/27 1.625 | 0.37% |
7 7008748NT US TREASURY N/B 08/28 4.375 | 0.29% |
Name | Weight |
---|---|
- | 3.52% |
T TMCXXNT BlackRock Liquidity TempCash Instl | 2.09% |
7 7009060NT United States Treasury Notes 4.375% | 0.48% |
7 7008878NT United States Treasury Notes 4.5% | 0.46% |
7 7008986NT United States Treasury Notes 4% | 0.46% |
7 7009161NT United States Treasury Notes 3.875% | 0.45% |
7 7009204NT United States Treasury Notes 4.25% | 0.42% |
7 7008537NT United States Treasury Notes 4% | 0.42% |
- | 0.39% |
7 7009286NT United States Treasury Notes 4.625% | 0.38% |
- | 0.37% |
7 7008720NT United States Treasury Notes 3.875% | 0.37% |
- | 0.36% |
7 7009232NT United States Treasury Notes 4% | 0.35% |
7 7007478NT United States Treasury Notes 0.75% | 0.34% |
7 7009361NT United States Treasury Notes 3.875% | 0.34% |
7 7008456NT United States Treasury Notes 3.875% | 0.33% |
7 7008129NT United States Treasury Notes 2.75% | 0.32% |
7 7008408NT United States Treasury Notes 4% | 0.32% |
7 7009170NT United States Treasury Notes 3.75% | 0.32% |
7 7008639NT United States Treasury Notes 3.375% | 0.32% |
7 7007977NT United States Treasury Notes 1.375% | 0.32% |
7 7007873NT United States Treasury Notes 1.25% | 0.31% |
- | 0.31% |
7 7009263NT United States Treasury Notes 4.25% | 0.30% |
7 7008508NT United States Treasury Notes 3.5% | 0.30% |
7 7009046NT United States Treasury Notes 4.5% | 0.29% |
7 7009097NT United States Treasury Notes 4.625% | 0.29% |
7 7009363NT United States Treasury Notes 4% | 0.29% |
7 7009209NT United States Treasury Notes 4.125% | 0.29% |