PABvsCGCPETF Comparison
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PGIM Active Aggregate Bond ETF (PAB) and Capital Group Core Plus Income ETF (CGCP) belong to the same industry segment: Intl Aggregate Bonds. PAB's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, CGCP's top sector exposures are Sovereign, Non-Corporate and Finance. PAB is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.34% for CGCP. PAB is down -1.59% year-to-date (YTD) with +$7M in YTD flows. CGCP performs worse with -1.83% YTD performance, and +$2.40B in YTD flows. Run a side-by-side ETF comparison of PAB and CGCP 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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PAB vs CGCP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PAB CGCP | -0.16%-0.44% | -1.87%-2.17% | -1.59%-1.83% | -1.31%-1.42% | +16.29%+17.22% | -1.48%n/a |
| Flows | PAB CGCP | +$2M+$48M | +$32M+$334M | +$7M+$2.40B | +$14M+$3.08B | +$57M+$7.69B | +$83M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PAB CGCP | +4.38%+4.42% | +3.94%+3.81% | +5.04%+4.70% | +6.00%n/a |
| Max drawdown | PAB CGCP | -3.39%-3.60% | -4.80%-4.58% | -4.80%-4.58% | -18.67%n/a |
| Max drawdown duration | PAB CGCP | 51d51d | 228d228d | 228d228d | 1553dn/a |
Trading data
PAB | CGCP | |
Last sale 10/16/2026 at 1:30 PM | $40.69 | $21.42 |
| Previous close 10/15/2026 | $40.69 | $21.43 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
PAB | CGCP | |
|---|---|---|
| Last price | $40.69 | $21.42 |
| 1D performance | -0.00% | -0.05% |
| AuM | $98.67 M | $8.45 B |
| E/R | 0.2% | 0.34% |
Characteristics
PAB | CGCP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | PGIM | Capital Group |
| Benchmark | - | - |
| N° of holdings | 599 | 754 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 15, 2021 | February 22, 2022 |
| ESG | No | No |
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Exposure
Countries
PAB
USA
69.27%
Other
30.73%
CGCP
Data will be available soon
Sectors
PAB
Sovereign
39.92%
Industrials
12.56%
Finance
8.57%
Other
38.95%
CGCP
Data will be available soon
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Diversification
PAB
Total weight of top 15 holdings out of 15
28.85%
CGCP
Data will be available soon
Top 15 holdings
Data as of August 31, 2026
PAB
USA, Notes 3.125% 31aug2029, USD (P-2029)
5.96%
USA, Notes 3.5% 15dec2028, USD (AV-2028)
2.94%
PGIM Core Government Money Market Fund
2.35%
USA, Notes 4.25% 30jun2033, USD (M-2033)
2.19%
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.07%
USA, Bonds 2% 15nov2041, USD
1.75%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
1.59%
US3618N5VR78
1.41%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.37%
USA, Bonds 3% 15feb2049, USD
1.31%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)
1.28%
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.18%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
1.17%
FR SD8004, 3% 1aug2049, USD (ABS)
1.15%
USA, Bonds 5% 15may2046, USD
1.14%
CGCP
Data will be available soon
Frequently asked questions about PAB and CGCP
How have the PAB and CGCP ETFs performed in 2026?
As of October 15, 2026, PAB is down -1.59% year-to-date (YTD), while CGCP has lost -1.83%. That puts PAB better performer ahead so far this year.
Which ETF is attracting more investor money: PAB or CGCP?
Year-to-date, the PAB ETF saw +$7M in flows, compared to +$2.40B for CGCP.
Which ETF is more volatile: PAB or CGCP?
Over the past year, PAB had a volatility of 3.94%, while CGCP experienced 3.81%.
Which ETF is bigger: PAB or CGCP?
As of October 15, 2026, PAB holds $98.67 M in assets under management (AUM), while CGCP manages $8.45 B.
What sectors do the PAB and CGCP ETFs invest in?
PAB leans toward sectors like Sovereign, Industrials and Finance. Meanwhile, CGCP focuses on Sovereign, Non-Corporate and Finance.
What are the top holdings of the PAB ETF and CGCP ETF?
PAB top holdings include USA, Notes 3.125% 31aug2029, USD (P-2029), USA, Notes 3.5% 15dec2028, USD (AV-2028) and PGIM Core Government Money Market Fund. CGCP holds in its top three: Capital Group Central Cash Fund, US912810UX45 and USA, Notes 3.5% 31jan2028, USD (U-2028).
Which ETF is more diversified: PAB or CGCP?
PAB holds 987 securities with 28.85% of its assets in the top 15. CGCP has 1206 securities and a top 15 weight of 40.97%.
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