Screener
PTRB vs CGSM
PGIM Total Return Bond ETF vs Capital Group Short Duration Municipal Income ETF
Key differences
Both PTRB and CGSM are fixed income ETFs. PTRB charges 0.49% a year and CGSM 0.25%. The main difference: PTRB follows a active selection strategy; CGSM uses index tracking.
- PTRB follows a active selection strategy; CGSM uses index tracking.
- CGSM costs 0.24% less per year.
Side-by-side comparison
| PTRB | CGSM | |
|---|---|---|
| Annual cost (TER) | 0.49% | 0.25% |
| Fund size (AUM) | $987M | $1.2B |
| Since | 2021 | 2023 |
| Dividend yield | 5.12% | 3.00% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +5.4% | +4.5% |
| CAGR 3Y | +5.0% | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.27 | N/A |
| Volatility 1Y | 3.96% | 1.34% |
| Max drawdown | -19.17% | -1.42% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.