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OWNS vs CGCB

Impact Shares Affordable Housing MBS ETF vs Capital Group Core Bond ETF

OWNS

Impact Shares Affordable Housing MBS ETF

Community Capital Management

Annual cost

0.30%

Fund size

$102M

CGCB

Capital Group Core Bond ETF

Capital Group

Annual cost

0.27%

Fund size

$4.8B

Key differences

  • CGCB is significantly larger than OWNS — larger funds tend to be more liquid and less likely to close.
  • OWNS follows a index tracking strategy; CGCB uses active selection.

Side-by-side comparison

OWNSCGCB
Annual cost (TER)0.30%0.27%
Fund size (AUM)$102M$4.8B
Since20212023
Dividend yield4.31%4.23%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+7.0%+5.6%
CAGR 3Y+3.7%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.05N/A
Volatility 1Y4.57%3.99%
Max drawdown-17.05%-5.16%

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

Similar to OWNS and CGCB