CGMSvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with CGMS, 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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CGMS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGMS ETF 2 | +1.98%– | +0.65%– | +1.10%– | +7.85%– | +25.08%– | n/a– |
| Flows | CGMS ETF 2 | +$149M– | +$543M– | +$794M– | +$2.12B– | +$4.56B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGMS ETF 2 | +3.72%– | +2.80%– | +3.79%– | n/a– |
| Max drawdown | CGMS ETF 2 | -2.28%– | -2.28%– | -3.76%– | n/a– |
| Max drawdown duration | CGMS ETF 2 | 49d– | 49d– | 92d– | n/a– |
Trading data
CGMS | ETF 2 | |
Last sale 4/29/2026 at 1:30 PM | $27.55 | – |
| Previous close 04/28/2026 | $27.64 | – |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
CGMS | ETF 2 | |
|---|---|---|
| Last price | $27.55 | – |
| 1D performance | -0.33% | – |
| AuM | $4.72 B | – |
| E/R | 0.39% | – |
Characteristics
CGMS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Capital Group | – |
| Benchmark | - | – |
| N° of holdings | 500 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 25, 2022 | – |
| ESG | No | – |
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Exposure
Countries
CGMS
USA
66.41%
Other
33.59%
ETF 2
Sectors
CGMS
Other
100%
ETF 2
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Diversification
CGMS
Total weight of top 15 holdings out of 15
5.5%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
CGMS
US060505GR98
0.62%
US3132DWPJ61
0.45%
US91282CPN55
0.44%
Connect Finco SARL, 9% 15sep2029, USD
0.39%
US38141GD439
0.39%
MPT Operating Partnership, 8.5% 15feb2032, USD
0.38%
Navient, 5.625% 1aug2033, USD (A)
0.34%
MARS, 5.2% 1mar2035, USD
0.33%
NFE Financing, 12% 15nov2029, USD
0.33%
Sirius XM Radio Inc, 3.875% 1sep2031, USD
0.32%
Coinbase Global, 3.625% 1oct2031, USD
0.31%
US04020EAU10
0.31%
Marsh & McLennan, 5% 15mar2035, USD
0.30%
US893647BY22
0.30%
US654922AD53
0.29%
ETF 2
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