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PTRB vs CGCB

PGIM Total Return Bond ETF vs Capital Group Core Bond ETF

PTRB

PGIM Total Return Bond ETF

Annual cost

0.49%

Fund size

$987M

CGCB

Capital Group Core Bond ETF

Annual cost

0.27%

Fund size

$5.2B

Key differences

Both PTRB and CGCB are fixed income ETFs. PTRB charges 0.49% a year and CGCB 0.27%. The main difference: CGCB costs 0.22% less per year.

  • CGCB costs 0.22% less per year.
  • CGCB is much larger than PTRB. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

PTRBCGCB
Annual cost (TER)0.49%0.27%
Fund size (AUM)$987M$5.2B
Since20212023
Dividend yield5.12%4.21%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+5.4%+4.9%
CAGR 3Y+5.0%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.27N/A
Volatility 1Y3.96%3.90%
Max drawdown-19.17%-5.16%

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

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