CGMSvsAVIGETF Comparison
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Capital Group U.S. Multi-Sector Income ETF (CGMS) belongs to the Intl Aggregate Bonds segment. Avantis Core Fixed Income ETF (AVIG) is part of the US Aggregate Bonds segment. CGMS's top 3 sector exposures are Finance, Energy and Technology. In contrast, AVIG's top sector exposures are Sovereign, Finance and Utilities. CGMS is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.15% for AVIG. CGMS is up 1.03% year-to-date (YTD) with +$1.66B in YTD flows. AVIG performs worse with -1.59% YTD performance, and +$510M in YTD flows. Run a side-by-side ETF comparison of CGMS and AVIG 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 AVIG 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 AVIG | -0.63%-1.28% | -0.38%-1.66% | +1.03%-1.59% | +2.04%-0.47% | +24.66%+14.51% | n/a-2.59% |
| Flows | CGMS AVIG | +$40M+$14M | +$388M+$135M | +$1.66B+$510M | +$2.26B+$789M | +$5.33B+$1.49B | -+$2.00B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGMS AVIG | +2.86%+4.06% | +2.96%+3.89% | +3.58%+5.13% | n/a+6.14% |
| Max drawdown | CGMS AVIG | -1.33%-2.91% | -2.28%-3.73% | -3.76%-4.71% | n/a-19.03% |
| Max drawdown duration | CGMS AVIG | 28d85d | 49d205d | 92d280d | n/a1603d |
Trading data
CGMS | AVIG | |
Last sale 9/23/2026 at 7:03 PM | $26.67 | $39.72 |
| Previous close 09/22/2026 | $26.87 | $40.10 |
| 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 7:03 PM
Live
Closed
CGMS | AVIG | |
|---|---|---|
| Last price | $26.67 | $39.72 |
| 1D performance | -0.76% | -0.94% |
| AuM | $5.44 B | $1.98 B |
| E/R | 0.39% | 0.15% |
Characteristics
CGMS | AVIG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 971 | 834 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 25, 2022 | October 13, 2020 |
| ESG | No | No |
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Exposure
Countries
CGMS
USA
72.38%
Other
27.62%
AVIG
USA
74.82%
Other
25.18%
Sectors
CGMS
Finance
24.28%
Energy
7.26%
Technology
7.04%
Other
61.42%
AVIG
Sovereign
29.43%
Finance
20.77%
Other
49.8%
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Diversification
CGMS
Total weight of top 15 holdings out of 15
9.16%
AVIG
Total weight of top 15 holdings out of 15
15.94%
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%
AVIG
US21H0506806
1.25%
US01F0426993
1.22%
USA, Bills 0% 4aug2026, USD (119D)
1.07%
US21H0526861
1.07%
USA, Bills 0% 1sep2026, USD (119D)
1.07%
USA, Bills 0% 17sep2026, USD (182D)
1.07%
USA, Bills 0% 22sep2026, USD (119D)
1.07%
USA, Bills 0% 24sep2026, USD (182D)
1.07%
USA, Bills 0% 29sep2026, USD (119D)
1.07%
USA, Bills 0% 8oct2026, USD (182D)
1.07%
US21H0506988
1.04%
US21H0426872
1.01%
US01F0506844
1.00%
US01F0406854
0.99%
US21H0606978
0.87%
Frequently asked questions about CGMS and AVIG
How have the CGMS and AVIG ETFs performed in 2026?
As of September 22, 2026, CGMS is up 1.03% year-to-date (YTD), while AVIG has lost -1.59%. That puts CGMS better performer ahead so far this year.
Which ETF is attracting more investor money: CGMS or AVIG?
Year-to-date, the CGMS ETF saw +$1.66B in flows, compared to +$510M for AVIG.
Which ETF is more volatile: CGMS or AVIG?
Over the past year, CGMS had a volatility of 2.96%, while AVIG experienced 3.89%.
Which ETF is bigger: CGMS or AVIG?
As of September 22, 2026, CGMS holds $5.44 B in assets under management (AUM), while AVIG manages $1.98 B.
What sectors do the CGMS and AVIG ETFs invest in?
CGMS leans toward sectors like Finance, Energy and Technology. Meanwhile, AVIG focuses on Sovereign and Finance.
What are the top holdings of the CGMS ETF and AVIG ETF?
CGMS top holdings include Capital Group Central Cash Fund, RD Michigan Property Owner I, 7.5% 30mar2045, USD and JP Morgan, 5.803% 23jul2041, USD. AVIG holds in its top three: US21H0506806, US01F0426993 and USA, Bills 0% 4aug2026, USD (119D).
Which ETF is more diversified: CGMS or AVIG?
CGMS holds 1304 securities with 9.16% of its assets in the top 15. AVIG has 862 securities and a top 15 weight of 15.94%.
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Latest news about CGMS & AVIG
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