CGCPvsPTRBETF Comparison
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Capital Group Core Plus Income ETF (CGCP) and PGIM Total Return Bond ETF (PTRB) belong to the same industry segment: Intl Aggregate Bonds. CGCP's top 3 sector exposures are Sovereign, Finance and Non-Corporate. In contrast, PTRB's top sector exposures are Sovereign, Finance and Industrials. CGCP is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.5% for PTRB. CGCP is down -1.33% year-to-date (YTD) with +$2.36B in YTD flows. PTRB performs better with -1.3% YTD performance, and +$529M in YTD flows. Run a side-by-side ETF comparison of CGCP and PTRB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CGCP vs PTRB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGCP PTRB | -1.24%-1.15% | -1.93%-2.08% | -1.33%-1.30% | -0.47%-0.30% | +15.37%+15.10% | n/an/a |
| Flows | CGCP PTRB | +$102M+$13M | +$732M+$146M | +$2.36B+$529M | +$3.15B+$658M | +$7.73B+$1.09B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGCP PTRB | +3.96%+3.87% | +3.59%+3.92% | +4.77%+5.07% | n/an/a |
| Max drawdown | CGCP PTRB | -2.48%-2.67% | -2.95%-3.34% | -4.16%-4.40% | n/an/a |
| Max drawdown duration | CGCP PTRB | 81d81d | 201d201d | 280d280d | n/an/a |
Trading data
CGCP | PTRB | |
Last sale 9/21/2026 at 2:46 PM | $21.69 | $40.34 |
| Previous close 09/18/2026 | $21.63 | $40.24 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/21/2026 at 2:46 PM
Live
Closed
CGCP | PTRB | |
|---|---|---|
| Last price | $21.69 | $40.34 |
| 1D performance | +0.28% | +0.24% |
| AuM | $8.49 B | $1.15 B |
| E/R | 0.34% | 0.5% |
Characteristics
CGCP | PTRB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | PGIM |
| Benchmark | - | - |
| N° of holdings | 786 | 1744 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2022 | December 8, 2021 |
| ESG | No | No |
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Exposure
Countries
CGCP
USA
70.83%
Other
29.17%
PTRB
USA
62.88%
Other
37.12%
Sectors
CGCP
Sovereign
26.96%
Finance
12.16%
Non-Corporate
9.66%
Industrials
8.92%
Other
42.3%
PTRB
Sovereign
32.51%
Finance
11.24%
Industrials
10.57%
Other
45.68%
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Diversification
CGCP
Total weight of top 15 holdings out of 15
34.77%
PTRB
Total weight of top 15 holdings out of 15
24.51%
Top 15 holdings
Data as of July 31, 2026
CGCP
Capital Group Central Cash Fund
9.66%
USA, Bonds 5% 15may2046, USD
4.22%
USA, Notes 3.5% 31jan2028, USD (U-2028)
3.22%
USA, Bonds 5% 15may2056, USD
2.94%
USA, Bonds 4.375% 15may2041, USD
1.66%
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
1.59%
USA, Notes 3.75% 31jan2031, USD (U-2031)
1.59%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
1.56%
USA, Notes 3.5% 15mar2029, USD (AL-2029)
1.45%
US31418FE297
1.40%
USA, Notes 4.125% 31may2031, USD (Z-2031)
1.16%
US01F0606917
1.12%
US01F0206957
1.11%
US01F0606834
1.09%
FR SD4977, 5% 1nov2053, USD (ABS)
1.00%
PTRB
USA, Bonds 4.125% 15aug2044, USD
3.16%
USA, Notes 3.75% 30nov2032, USD (S-2032)
2.84%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
2.67%
USA, Bonds 4.625% 15nov2044, USD
2.65%
USA, Notes 4% 31jan2033, USD (G-2033)
2.24%
USA, Bonds 4.625% 15nov2045, USD
1.89%
PGIM Core Government Money Market Fund
1.44%
USA, Notes 3.5% 15dec2028, USD (AV-2028)
1.33%
US01F0526982
1.14%
XS3430824105
1.02%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.96%
USA, Bonds 4% 15nov2042, USD
0.91%
US149931AC13
0.80%
USA, Bonds 3% 15feb2049, USD
0.75%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
0.71%
Frequently asked questions about CGCP and PTRB
How have the CGCP and PTRB ETFs performed in 2026?
As of September 18, 2026, CGCP is down -1.33% year-to-date (YTD), while PTRB has lost -1.3%. That puts PTRB better performer ahead so far this year.
Which ETF is attracting more investor money: CGCP or PTRB?
Year-to-date, the CGCP ETF saw +$2.36B in flows, compared to +$529M for PTRB.
Which ETF is more volatile: CGCP or PTRB?
Over the past year, CGCP had a volatility of 3.59%, while PTRB experienced 3.92%.
Which ETF is bigger: CGCP or PTRB?
As of September 18, 2026, CGCP holds $8.49 B in assets under management (AUM), while PTRB manages $1.15 B.
What sectors do the CGCP and PTRB ETFs invest in?
CGCP leans toward sectors like Sovereign, Finance and Non-Corporate. Meanwhile, PTRB focuses on Sovereign, Finance and Industrials.
What are the top holdings of the CGCP ETF and PTRB ETF?
CGCP top holdings include Capital Group Central Cash Fund, USA, Bonds 5% 15may2046, USD and USA, Notes 3.5% 31jan2028, USD (U-2028). PTRB holds in its top three: USA, Bonds 4.125% 15aug2044, USD, USA, Notes 3.75% 30nov2032, USD (S-2032) and USA, Notes 3.625% 31dec2030, USD (AH-2030).
Which ETF is more diversified: CGCP or PTRB?
CGCP holds 1218 securities with 34.77% of its assets in the top 15. PTRB has 2340 securities and a top 15 weight of 24.51%.
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Latest news about CGCP & PTRB
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