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CGCB vs FMUN

Capital Group Core Bond ETF vs Fidelity Systematic Municipal Bond Index ETF

CGCB

Capital Group Core Bond ETF

Annual cost

0.27%

Fund size

$5.2B

FMUN

Fidelity Systematic Municipal Bond Index ETF

Annual cost

0.05%

Fund size

$181M

Key differences

Both CGCB and FMUN are fixed income ETFs. CGCB charges 0.27% a year and FMUN 0.05%. The main difference: CGCB follows a active selection strategy; FMUN uses index tracking.

  • CGCB follows a active selection strategy; FMUN uses index tracking.
  • FMUN costs 0.22% less per year.
  • CGCB is much larger than FMUN. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

CGCBFMUN
Annual cost (TER)0.27%0.05%
Fund size (AUM)$5.2B$181M
Since20232019
Dividend yield4.21%3.30%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.9%+6.8%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y3.90%3.11%
Max drawdown-5.16%-3.21%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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