Data as of Oct 28, 2026.

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BOND vs CGGR: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BOND returned −1.4% to CGGR's +2.6%; 0% of their weight is in the same names.

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Net assets: $8.3bn on Jun 30, 2026 for PIMCO Active Bond Exchange-Traded Fund, and $25.9bn on Oct 27, 2026 for Capital Group Growth ETF.

At a glance
−1.4%
BOND total return, 1 year
+2.6%
CGGR total return, 1 year
0.54%
BOND expense ratio
0.39%
CGGR expense ratio

Pair scorecard

CGGR costs 0.15 points a year less; their one-year returns differ by 4.0 points.

BOND vs CGGR: Differences, Returns & Fees
MeasureBONDCGGR
Return
Total return, 1 year−1.4%+2.6%
Drawdown
Below its high3.1%, high on Feb 27, 20263.4%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedNo index, actively managed
Cost and size
Expense ratio0.54%0.39%
Net assets, BOND as of Jun 30, 2026 and CGGR as of Oct 27, 2026$8.3bn$25.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight78%
Top ten holdings, share of the fund39.7%

Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026. Method

What they share

0%

By the books each fund has filed, BOND and CGGR hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BOND CGGR
Only in one fund ↓
Only in BOND
UMBS, TBA 5.56%
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 4.07%
UMBS, TBA 3.46%
United States Treasury 3.40%
UMBS, TBA 2.73%
United States Treasury 2.57%
UMBS, TBA 2.54%
UMBS, TBA 2.27%
Only in CGGR
Meta Platforms Inc 5.38%
NVIDIA Corp 5.14%
Broadcom Inc 4.69%
Microsoft Corp 4.63%
Tesla Inc 4.19%
Micron Technology Inc 3.57%
Visa Inc 3.33%
Alphabet Inc 3.21%
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Side by side

BOND PIMCO Active Bond Exchange-Traded Fund CGGR Capital Group Growth ETF
Where it sits Bond ETF Stock ETF
What it is Actively managed Actively managed
Total return, 1 year −1.4% +2.6%
Its benchmark over the same days −1.4% (AGG) +13.7% (VOO)
Gap to its benchmark 0.0 pts vs AGG −11.1 pts vs VOO
Expense ratio 0.54% 0.39%
Holdings 1565 96
Net assets, BOND as of Jun 30, 2026 and CGGR as of Oct 27, 2026 $8.3bn $25.9bn

BOND and CGGR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
BOND

BOND is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −1.4% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Index. The prospectus expense ratio is 0.54% a year. It sat 3.1% below its high of Feb 27, 2026 on Oct 28, 2026.

CGGR

CGGR is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +2.6% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.39% a year. By its holdings filed for Aug 31, 2026, 78% of the fund by weight is stocks the S&P 500 also holds, across 96 positions, with the top ten at 39.7%. It sat 3.4% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, BOND or CGGR?
In the year to Oct 28, 2026, with distributions reinvested, BOND returned −1.4% and CGGR +2.6%.
Which is cheaper, BOND or CGGR?
CGGR is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BOND against CGGR, data as of Oct 28, 2026. https://etfiq.com/compare/any/bond-vs-cggr

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