CGCBvsCGMSETF Comparison
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Capital Group Core Bond ETF (CGCB) belongs to the Intl IG Bonds segment. Capital Group U.S. Multi-Sector Income ETF (CGMS) is part of the Intl Aggregate Bonds segment. CGCB's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, CGMS's top sector exposures are Finance, Technology and Energy. CGCB is less expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.39% for CGMS. CGCB is down -1.05% year-to-date (YTD) with +$3.40B in YTD flows. CGMS performs better with 0.29% YTD performance, and +$1.88B in YTD flows. Run a side-by-side ETF comparison of CGCB and CGMS 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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CGCB vs CGMS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGCB CGMS | +1.72%+0.89% | -0.81%-0.69% | -1.05%+0.29% | -1.22%+0.77% | +16.65%+25.96% | n/an/a |
| Flows | CGCB CGMS | +$244M+$190M | +$1.21B+$394M | +$3.40B+$1.88B | +$3.76B+$2.31B | +$6.97B+$5.54B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGCB CGMS | +4.56%+3.42% | +4.18%+3.13% | +5.24%+3.49% | n/an/a |
| Max drawdown | CGCB CGMS | -3.42%-2.81% | -4.92%-2.81% | -5.00%-3.76% | n/an/a |
| Max drawdown duration | CGCB CGMS | 63d63d | 240d63d | 284d92d | n/an/a |
Trading data
CGCB | CGMS | |
Last sale 10/28/2026 at 1:36 PM | $25.43 | $26.59 |
| Previous close 10/27/2026 | $25.43 | $26.56 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:36 PM
Live
Closed
CGCB | CGMS | |
|---|---|---|
| Last price | $25.43 | $26.59 |
| 1D performance | +0.00% | +0.09% |
| AuM | $6.80 B | $5.60 B |
| E/R | 0.27% | 0.39% |
Characteristics
CGCB | CGMS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Capital Group |
| Benchmark | - | - |
| N° of holdings | 285 | 927 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | October 25, 2022 |
| ESG | No | No |
Exposure
Countries
CGCB
USA
64.46%
Other
35.54%
CGMS
USA
70.32%
Other
29.68%
Sectors
CGCB
Finance
22.38%
Sovereign
16.74%
Industrials
12.81%
Other
48.07%
CGMS
Finance
23.11%
Technology
7.09%
Energy
7.02%
Other
62.78%
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Diversification
CGCB
Total weight of top 15 holdings out of 15
19.17%
CGMS
Total weight of top 15 holdings out of 15
12.04%
Top 15 holdings
Data as of August 31, 2026
CGCB
Capital Group Central Cash Fund
3.90%
USA, Bonds 5% 15may2056, USD
1.40%
Bank of America Corporation, 3.974% 7feb2030, USD (N)
1.33%
USA, Bonds 1.375% 15nov2040, USD
1.27%
USA, Bonds 1.125% 15may2040, USD
1.20%
USA, Bonds 1.625% 15nov2050, USD
1.09%
Baxter International, 2.272% 1dec2028, USD
1.06%
FN MA4563, 2.5% 1mar2052, USD (ABS)
1.04%
JP Morgan, 4.203% 23jul2029, USD
1.03%
Ford Motor Credit Co, 4.97% 6apr2029, USD
1.00%
Oracle, 4.45% 26sep2030, USD (C)
0.99%
USA, Bonds 3% 15may2045, USD
0.98%
HSBC Holdings plc, 4.583% 19jun2029, USD
0.97%
Pacificorp, 5.1% 15feb2029, USD
0.97%
DTE Energy, 5.1% 1mar2029, USD (A)
0.94%
CGMS
Capital Group Central Cash Fund
5.61%
US912810UX45
1.36%
RD Michigan Property Owner I, 7.5% 30mar2045, USD
0.59%
JP Morgan, 5.803% 23jul2041, USD
0.53%
Bank of America Corporation, 5.045% 6feb2037, USD (N)
0.44%
Meta Platforms, 4.45% 15aug2052, USD
0.39%
US05351KAW99
0.37%
MPT Operating Partnership, 8.5% 15feb2032, USD
0.36%
Connect Finco SARL, 9% 15sep2029, USD
0.36%
Cloud Software Group, 9% 30sep2029, USD
0.36%
Navient, 5.625% 1aug2033, USD (A)
0.35%
Goldman Sachs, 4.939% 21oct2036, USD
0.34%
MARS, 5.2% 1mar2035, USD
0.33%
Jefferies Financial Group, 5.5% 15feb2036, USD
0.33%
Compass Group Diversified Holdings, 5.25% 15apr2029, USD
0.32%
Frequently asked questions about CGCB and CGMS
How have the CGCB and CGMS ETFs performed in 2026?
As of October 27, 2026, CGCB is down -1.05% year-to-date (YTD), while CGMS has returned 0.29%. That puts CGMS better performer ahead so far this year.
Which ETF is attracting more investor money: CGCB or CGMS?
Year-to-date, the CGCB ETF saw +$3.40B in flows, compared to +$1.88B for CGMS.
Which ETF is more volatile: CGCB or CGMS?
Over the past year, CGCB had a volatility of 4.18%, while CGMS experienced 3.13%.
Which ETF is bigger: CGCB or CGMS?
As of October 27, 2026, CGCB holds $6.80 B in assets under management (AUM), while CGMS manages $5.60 B.
What sectors do the CGCB and CGMS ETFs invest in?
CGCB leans toward sectors like Finance, Sovereign and Industrials. Meanwhile, CGMS focuses on Finance, Technology and Energy.
What are the top holdings of the CGCB ETF and CGMS ETF?
CGCB top holdings include Capital Group Central Cash Fund, USA, Bonds 5% 15may2056, USD and Bank of America Corporation, 3.974% 7feb2030, USD (N). CGMS holds in its top three: Capital Group Central Cash Fund, US912810UX45 and RD Michigan Property Owner I, 7.5% 30mar2045, USD.
Which ETF is more diversified: CGCB or CGMS?
CGCB holds 675 securities with 19.17% of its assets in the top 15. CGMS has 1347 securities and a top 15 weight of 12.04%.
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Latest news about CGCB & CGMS
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGCB
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