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FCBD vs CGMU

Frontier Asset Core Bond ETF vs Capital Group Municipal Income ETF

FCBD

Frontier Asset Core Bond ETF

Frontier Asset Management, LLC

Annual cost

0.84%

Fund size

$41M

CGMU

Capital Group Municipal Income ETF

Capital Group

Annual cost

0.27%

Fund size

$5.8B

Key differences

  • CGMU costs 0.57% less per year.
  • CGMU is significantly larger than FCBD — larger funds tend to be more liquid and less likely to close.
  • FCBD follows a active selection strategy; CGMU uses index tracking.

Side-by-side comparison

FCBDCGMU
Annual cost (TER)0.84%0.27%
Fund size (AUM)$41M$5.8B
Since20242022
Dividend yield4.22%3.35%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.6%+6.2%
CAGR 3YN/A+4.2%
CAGR 5YN/AN/A
Sharpe 3YN/A0.18
Volatility 1Y2.35%2.28%
Max drawdown-1.64%-4.10%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FCBD and CGMU