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 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGMS ETF 2 | +1.46%– | -1.08%– | +0.64%– | +2.00%– | +23.83%– | n/a– |
| Flows | CGMS ETF 2 | +$163M– | +$346M– | +$1.91B– | +$2.29B– | +$5.56B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGMS ETF 2 | +3.35%– | +3.13%– | +3.41%– | n/a– |
| Max drawdown | CGMS ETF 2 | -2.81%– | -2.81%– | -3.76%– | n/a– |
| Max drawdown duration | CGMS ETF 2 | 72d– | 72d– | 92d– | n/a– |
Trading data
CGMS | ETF 2 | |
Last sale 11/6/2026 at 2:30 PM | $26.50 | – |
| Previous close 11/04/2026 | $26.53 | – |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
CGMS | ETF 2 | |
|---|---|---|
| Last price | $26.50 | – |
| 1D performance | -0.11% | – |
| AuM | $5.63 B | – |
| E/R | 0.39% | – |
Characteristics
CGMS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Capital Group | – |
| Benchmark | - | – |
| N° of holdings | 891 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 25, 2022 | – |
| ESG | No | – |
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Exposure
Countries
CGMS
USA
65.15%
Other
34.85%
ETF 2
Sectors
CGMS
Finance
21.2%
Other
78.8%
ETF 2
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Diversification
CGMS
Total weight of top 15 holdings out of 15
9.72%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
CGMS
Capital Group Central Cash Fund
3.35%
USA, Bonds 5% 15may2046, USD
0.94%
RD Michigan Property Owner I, 7.5% 30mar2045, USD
0.58%
US09629LBC81
0.55%
JP Morgan, 5.803% 23jul2041, USD
0.52%
US871044BF95
0.43%
US14315RBQ39
0.42%
Meta Platforms, 4.45% 15aug2052, USD
0.41%
Bank of America Corporation, 5.045% 6feb2037, USD (N)
0.39%
Cloud Software Group, 9% 30sep2029, USD
0.37%
Connect Finco SARL, 9% 15sep2029, USD
0.37%
US05351KAW99
0.36%
MPT Operating Partnership, 8.5% 15feb2032, USD
0.35%
Navient, 5.625% 1aug2033, USD (A)
0.34%
Charter Communications Operating, 3.7% 1apr2051, USD
0.34%
ETF 2
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