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CGMSvsAGZDETF Comparison

ETF 1
CGMS

Capital Group U.S. Multi-Sector Income ETF

This fund is part of
Intl Aggregate Bonds
+0.01%
VS
ETF 2
AGZD

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

This fund is part of
Alternatives
-0.01%

Capital Group U.S. Multi-Sector Income ETF (CGMS) belongs to the Intl Aggregate Bonds segment. WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) is part of the Alternatives segment. CGMS's top 3 sector exposures are Finance, Energy and Technology. CGMS is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.23% for AGZD. CGMS is up 1.03% year-to-date (YTD) with +$1.66B in YTD flows. AGZD performs better with 3.5% YTD performance, and +$55M in YTD flows. Run a side-by-side ETF comparison of CGMS and AGZD 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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CGMS vs AGZD performance and flow charts

Performance

-1.0-0.50.00.5%Aug 24Aug 31Sep 8Sep 15Sep 22

Cumulative Flows

0 M10 M20 M30 M40 MAug 24Aug 31Sep 8Sep 15Sep 22

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Historic performance and flows
Data as of 09/22/2026
1M3MYTD1Y3Y5Y
Perf.
CGMS
AGZD
-0.63%+0.52%
-0.38%+0.93%
+1.03%+3.50%
+2.04%+4.69%
+24.66%+17.40%
n/a+24.64%
Flows
CGMS
AGZD
+$40M+$1M
+$388M+$29M
+$1.66B+$55M
+$2.26B+$50M
+$5.33B-$57M
--$52M
Volatility and drawdown
3M1Y3Y5Y
Volatility
CGMS
AGZD
+2.86%+1.55%
+2.96%+1.37%
+3.58%+1.85%
n/a+2.07%
Max drawdown
CGMS
AGZD
-1.33%-0.31%
-2.28%-0.36%
-3.76%-1.35%
n/a-1.99%
Max drawdown duration
CGMS
AGZD
28d10d
49d9d
92d38d
n/a372d
Trading data

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CGMS
AGZD
Last sale
9/23/2026 at 6:11 PM
$26.67
$22.64
Previous close
09/22/2026
$26.87
$22.67
Consolidated volume
09/22/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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CGMS
is actively managed and doesn’t replicate an index

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CGMS
AGZD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/23/2026 at 6:11 PM
Live
Closed
CGMS
AGZD
Last price
$26.67
$22.64
1D performance
-0.76%
-0.11%
AuM$5.44 B$146.09 M
E/R0.39%0.23%
Characteristics
CGMS
AGZD
Management strategyActivePassive
ProviderCapital GroupWisdomTree
Benchmark-Bloomberg US Aggregate Zero Duration Index
N° of holdings971-
Asset class-Bonds
Trailing 12m distribution yield
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Inception dateOctober 25, 2022December 18, 2013
ESGNoNo
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Exposure

Countries

CGMS
USA
72.38%
Other
27.62%
AGZD
Data will be available soon

Sectors

CGMS
Finance
24.28%
Energy
7.26%
Technology
7.04%
Other
61.42%
AGZD
Data will be available soon
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Diversification

CGMS

Total weight of top 15 holdings out of 15

9.16%
AGZD
Data will be available soon

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%
AGZD
Data will be available soon
Frequently asked questions about CGMS and AGZD

How have the CGMS and AGZD ETFs performed in 2026?

As of September 22, 2026, CGMS is up 1.03% year-to-date (YTD), while AGZD has returned 3.5%. That puts AGZD better performer ahead so far this year.

Which ETF is attracting more investor money: CGMS or AGZD?

Year-to-date, the CGMS ETF saw +$1.66B in flows, compared to +$55M for AGZD.

Which ETF is more volatile: CGMS or AGZD?

Over the past year, CGMS had a volatility of 2.96%, while AGZD experienced 1.37%.

Which ETF is bigger: CGMS or AGZD?

As of September 22, 2026, CGMS holds $5.44 B in assets under management (AUM), while AGZD manages $146.09 M.

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