CGMSvsETF 2ETF Comparison
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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 09/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGMS ETF 2 | -0.63%– | -0.38%– | +1.03%– | +2.04%– | +24.66%– | n/a– |
| Flows | CGMS ETF 2 | +$40M– | +$388M– | +$1.66B– | +$2.26B– | +$5.33B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGMS ETF 2 | +2.86%– | +2.96%– | +3.58%– | n/a– |
| Max drawdown | CGMS ETF 2 | -1.33%– | -2.28%– | -3.76%– | n/a– |
| Max drawdown duration | CGMS ETF 2 | 28d– | 49d– | 92d– | n/a– |
Trading data
CGMS | ETF 2 | |
Last sale 9/23/2026 at 6:11 PM | $26.67 | – |
| Previous close 09/22/2026 | $26.87 | – |
| Consolidated volume 09/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/23/2026 at 6:11 PM
Live
Closed
CGMS | ETF 2 | |
|---|---|---|
| Last price | $26.67 | – |
| 1D performance | -0.76% | – |
| AuM | $5.44 B | – |
| E/R | 0.39% | – |
Characteristics
CGMS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Capital Group | – |
| Benchmark | - | – |
| N° of holdings | 971 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 25, 2022 | – |
| ESG | No | – |
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Exposure
Countries
CGMS
USA
72.38%
Other
27.62%
ETF 2
Sectors
CGMS
Finance
24.28%
Energy
7.26%
Technology
7.04%
Other
61.42%
ETF 2
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Diversification
CGMS
Total weight of top 15 holdings out of 15
9.16%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
CGMS
Capital Group Central Cash Fund
3.72%
RD Michigan Property Owner I, 7.5% 30mar2045, USD
0.60%
JP Morgan, 5.803% 23jul2041, USD
0.50%
Bank of America Corporation, 5.045% 6feb2037, USD (N)
0.45%
US01F0606917
0.43%
Meta Platforms, 4.45% 15aug2052, USD
0.38%
Connect Finco SARL, 9% 15sep2029, USD
0.37%
MPT Operating Partnership, 8.5% 15feb2032, USD
0.37%
Goldman Sachs, 4.939% 21oct2036, USD
0.35%
Cloud Software Group, 9% 30sep2029, USD
0.34%
Jefferies Financial Group, 5.5% 15feb2036, USD
0.34%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
0.33%
Navient, 5.625% 1aug2033, USD (A)
0.33%
MARS, 5.2% 1mar2035, USD
0.33%
Compass Group Diversified Holdings, 5.25% 15apr2029, USD
0.32%
ETF 2
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