Data as of Oct 28, 2026.

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CGCP vs CORB: Differences, Returns & Fees

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CGCP's duration was 6.1 years on Jun 30, 2026 and CORB's 6.2 on Aug 31, 2026; CORB charges 0.28% to CGCP's 0.34%.

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Net assets on Oct 27, 2026: $8.6bn for Capital Group Core Plus Income ETF and $1.2bn for AB Core Bond ETF.

At a glance
−1.4%
CGCP total return, 1 year
−1.5%
CORB total return, since launch, Nov 10, 2025
0.34%
CGCP expense ratio
0.28%
CORB expense ratio

Pair scorecard

CORB costs 0.06 points a year less; CGCP is 7.2 times larger.

CGCP vs CORB: Differences, Returns & Fees
MeasureCGCPCORB
Return
Total return, 1 year−1.4%not published
Drawdown
Below its high3.5%, high on Feb 27, 2026
Benchmark
What it tracksNo index, actively managedNo index, actively managed
Cost and size
Expense ratio0.34%0.28%
Net assets, as of Oct 27, 2026$8.6bn$1.2bn
Holdings
Holdings in common3%

Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026. Method

What they share

3%

By the books each fund has filed, CGCP and CORB hold 3% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first CGCP CORB
U.S. Treasury Notes, due Apr 30, 2028 1.58% 0.96%
Freddie Mac Pool, due May 1, 2052 0.41% 0.27%
RD Michigan Property Owner I LLC, due Mar 30, 2045 0.32% 0.17%
Fannie Mae Pool, due Dec 1, 2054 1.45% 0.16%
Takeda US Financing Inc, due Jul 7, 2035 0.13% 0.18%
Imperial Brands Finance PLC, due Jul 1, 2034 0.13% 0.13%
Freddie Mac Pool, due Nov 1, 2054 0.50% 0.10%
Freddie Mac Pool, due Jul 1, 2052 0.36% 0.09%
Space Exploration Technologies Corp, due Jul 15, 2033 0.08% 0.19%
Eagle Funding Luxco Sarl, due Aug 17, 2030 0.31% 0.07%
HUT 8 DC LLC, due Nov 15, 2042 0.07% 0.19%
Fannie Mae Pool, due Feb 1, 2055 0.07% 0.09%
Only in one fund ↓
Only in CGCP
Capital Group Central Cash Fund 8.34%
U.S. Treasury Bonds, due May 15, 2046 4.35%
U.S. Treasury Notes, due Jan 31, 2028 3.27%
Uniform Mortgage-Backed Security, TBA, due Jul 1, 2056 2.01%
U.S. Treasury Bonds, due May 15, 2041 1.73%
U.S. Treasury Notes, due Jan 31, 2031 1.63%
U.S. Treasury Bonds, due May 15, 2056 1.59%
U.S. Treasury Notes, due Mar 15, 2029 1.48%
Only in CORB
U.S. Treasury Notes, due Oct 31, 2031 2.86%
U.S. Treasury Bills, due Nov 19, 2026 2.63%
Uniform Mortgage-Backed Security, TBA, due Sep 1, 2056 2.59%
U.S. Treasury Notes, due Nov 15, 2028 2.57%
U.S. Treasury Notes, due Aug 31, 2031 2.54%
Uniform Mortgage-Backed Security, TBA, due Sep 1, 2056 2.33%
U.S. Treasury Notes, due Sep 30, 2031 2.29%
U.S. Treasury Bonds, due Nov 15, 2055 2.23%
Check overlap with more funds →

Side by side

CGCP Capital Group Core Plus Income ETF CORB AB Core Bond ETF
Where it sits Bond ETF Bond ETF
What it is Actively managed Actively managed
Total return, 1 year −1.4% −1.5% (since launch, Nov 10, 2025)
Its benchmark over the same days −1.4% (AGG) −0.7% (AGG) (since launch, Nov 10, 2025)
Gap to its benchmark 0.0 pts vs AGG −0.8 pts vs AGG (since launch, Nov 10, 2025)
Expense ratio 0.34% 0.28%
Holdings 1464 718
Net assets, as of Oct 27, 2026 $8.6bn $1.2bn

CGCP and CORB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
CGCP

CGCP is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −1.4% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Index. The prospectus expense ratio is 0.34% a year.

CORB

CORB is actively managed and tracks no index. The prospectus expense ratio is 0.28% a year. It sat 3.5% below its high of Feb 27, 2026 on Oct 28, 2026.

Questions people ask

Which is cheaper, CGCP or CORB?
CORB is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, CGCP against CORB, data as of Oct 28, 2026. https://etfiq.com/compare/any/cgcp-vs-corb

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