PTRBvsCGCPETF Comparison
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PGIM Total Return Bond ETF (PTRB) and Capital Group Core Plus Income ETF (CGCP) belong to the same industry segment: Intl Aggregate Bonds. PTRB's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, CGCP's top sector exposures are Sovereign, Non-Corporate and Finance. PTRB is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.34% for CGCP. PTRB is down -1.82% year-to-date (YTD) with +$528M 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 PTRB 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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PTRB 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. | PTRB CGCP | -0.42%-0.44% | -2.18%-2.17% | -1.82%-1.83% | -1.44%-1.42% | +17.35%+17.22% | n/an/a |
| Flows | PTRB CGCP | +$5M+$48M | +$102M+$334M | +$528M+$2.40B | +$606M+$3.08B | +$1.09B+$7.69B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTRB CGCP | +4.34%+4.42% | +4.09%+3.81% | +4.98%+4.70% | n/an/a |
| Max drawdown | PTRB CGCP | -3.54%-3.60% | -4.95%-4.58% | -4.95%-4.58% | n/an/a |
| Max drawdown duration | PTRB CGCP | 51d51d | 228d228d | 228d228d | n/an/a |
Trading data
PTRB | CGCP | |
Last sale 10/16/2026 at 1:30 PM | $39.86 | $21.42 |
| Previous close 10/15/2026 | $39.88 | $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
PTRB | CGCP | |
|---|---|---|
| Last price | $39.86 | $21.42 |
| 1D performance | -0.05% | -0.05% |
| AuM | $1.14 B | $8.45 B |
| E/R | 0.5% | 0.34% |
Characteristics
PTRB | CGCP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | PGIM | Capital Group |
| Benchmark | - | - |
| N° of holdings | 1716 | 754 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2021 | February 22, 2022 |
| ESG | No | No |
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Exposure
Countries
PTRB
USA
57.04%
Other
42.96%
CGCP
Data will be available soon
Sectors
PTRB
Sovereign
27.37%
Industrials
11.08%
Finance
10.94%
Other
50.61%
CGCP
Data will be available soon
Diversification
PTRB
Total weight of top 15 holdings out of 15
22.88%
CGCP
Data will be available soon
Top 15 holdings
Data as of August 31, 2026
PTRB
USA, Bonds 4.125% 15aug2044, USD
3.06%
USA, Notes 3.75% 30nov2032, USD (S-2032)
2.74%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
2.57%
USA, Bonds 4.625% 15nov2044, USD
2.56%
USA, Notes 4% 31jan2033, USD (G-2033)
2.16%
USA, Bonds 4.625% 15nov2045, USD
1.68%
US01F0526982
1.23%
USA, Notes 3.5% 15dec2028, USD (AV-2028)
1.09%
PGIM Core Government Money Market Fund
1.00%
XS3430824105
1.00%
USA, Bonds 4% 15nov2042, USD
0.88%
US149931AC13
0.81%
USA, Bonds 3% 15feb2049, USD
0.73%
US001200AQ71
0.69%
US01F0526A56
0.68%
CGCP
Data will be available soon
Frequently asked questions about PTRB and CGCP
How have the PTRB and CGCP ETFs performed in 2026?
As of October 15, 2026, PTRB is down -1.82% year-to-date (YTD), while CGCP has lost -1.83%. That puts PTRB better performer ahead so far this year.
Which ETF is attracting more investor money: PTRB or CGCP?
Year-to-date, the PTRB ETF saw +$528M in flows, compared to +$2.40B for CGCP.
Which ETF is more volatile: PTRB or CGCP?
Over the past year, PTRB had a volatility of 4.09%, while CGCP experienced 3.81%.
Which ETF is bigger: PTRB or CGCP?
As of October 15, 2026, PTRB holds $1.14 B in assets under management (AUM), while CGCP manages $8.45 B.
What sectors do the PTRB and CGCP ETFs invest in?
PTRB leans toward sectors like Sovereign, Industrials and Finance. Meanwhile, CGCP focuses on Sovereign, Non-Corporate and Finance.
What are the top holdings of the PTRB ETF and CGCP ETF?
PTRB top holdings include USA, Bonds 4.125% 15aug2044, USD, USA, Notes 3.75% 30nov2032, USD (S-2032) and USA, Notes 3.625% 31dec2030, USD (AH-2030). 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: PTRB or CGCP?
PTRB holds 2365 securities with 22.88% of its assets in the top 15. CGCP has 1206 securities and a top 15 weight of 40.97%.
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Latest news about PTRB & CGCP
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