BOND vs CGCP
PIMCO Active Bond Exchange-Traded Fund compared with Capital Group Core Plus Income ETF on yield, payout growth, payment schedule, cost and risk.
BOND
PIMCO Active Bond Exchange-Traded Fund
TTM yield · Monthly
CGCP
Capital Group Core Plus Income ETF
TTM yield · Monthly
Quick take
- BOND yields more today: 5.28% vs 5.15% (forward).
- BOND has grown its payout faster: 10.3%/yr vs 5.3%/yr over the last 3 years.
- Both pay every month.
- Over the last year BOND delivered the higher total return: +2.4% vs +1.9% (price change plus payouts).
- CGCP is cheaper to own: 0.34% vs 0.54% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BOND | CGCP |
|---|---|---|
| Share price | $89.99 | $21.88 |
| TTM yield | 5.28% | 5.15% |
| Forward yield | 5.28% | 5.15% |
| Annual payout per share | $4.75 | $1.126 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.54% | 0.34% |
| 1-year payout growth | +1.1% | -1.3% |
| 5-year payout CAGR | +11.1% | — |
| Consecutive years of increases | 4 years | 0 years |
| Payout consistency (last 12) | 97/100 | 87/100 |
| 1-year total return | +2.4% | +1.9% |
| 1-year price return | -2.8% | -3.1% |
| Size (market cap / AUM) | 8.6B | 8.6B |
| Years paying | 14.4 | 4.4 |
| Sector / category | Intermediate Core-Plus Bond | Intermediate Core-Plus Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| BOND | CGCP | |
|---|---|---|
| Shares | 111.1 | 457.0 |
| Income per year | $528 | $515 |
| Income per month (avg) | $44 | $43 |
At forward yields, before taxes. Model BOND · Model CGCP
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BOND Oct 1, 2026 | Oct 15, 2026 | $0.3958 | Est. |
| BOND Oct 31, 2026 | Nov 14, 2026 | $0.3958 | Est. |
| BOND Nov 30, 2026 | Dec 14, 2026 | $0.3958 | Est. |
| CGCP Oct 1, 2026 | Oct 15, 2026 | $0.0938 | Est. |
| CGCP Nov 1, 2026 | Nov 15, 2026 | $0.0938 | Est. |
| CGCP Dec 2, 2026 | Dec 16, 2026 | $0.0938 | Est. |
Annual payouts per share
BONDCGCP
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, BOND or CGCP?
BOND currently has the higher trailing yield: BOND yields 5.28% and CGCP yields 5.15%. Yield changes daily with price, so check the live figures above.
How often do BOND and CGCP pay?
BOND pays every month and CGCP pays every month. BOND's next ex-date is Oct 1, 2026 and CGCP's is Oct 1, 2026.
Which has grown its dividend faster, BOND or CGCP?
BOND has grown its payout faster: 10.3%/yr vs 5.3%/yr over the last 3 years.
Is BOND or CGCP better for income?
It depends on what you are optimising for. BOND and CGCP differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.