CGMSvsBBAGETF Comparison
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Capital Group U.S. Multi-Sector Income ETF (CGMS) belongs to the Intl Aggregate Bonds segment. JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) is part of the US Aggregate Bonds segment. CGMS's top 3 sector exposures are Finance, Energy and Technology. In contrast, BBAG's top sector exposures are Sovereign, Finance and Industrials. CGMS is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.03% for BBAG. CGMS is up 1.03% year-to-date (YTD) with +$1.66B in YTD flows. BBAG performs worse with -1.06% YTD performance, and -$76M in YTD flows. Run a side-by-side ETF comparison of CGMS and BBAG 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 BBAG 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 BBAG | -0.63%-1.00% | -0.38%-1.41% | +1.03%-1.06% | +2.04%-0.01% | +24.66%+13.44% | n/a-3.16% |
| Flows | CGMS BBAG | +$40M+$8M | +$388M+$46M | +$1.66B-$76M | +$2.26B-$202M | +$5.33B-$955M | -+$168M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGMS BBAG | +2.86%+3.93% | +2.96%+3.68% | +3.58%+5.05% | n/a+5.92% |
| Max drawdown | CGMS BBAG | -1.33%-2.58% | -2.28%-3.26% | -3.76%-4.92% | n/a-18.01% |
| Max drawdown duration | CGMS BBAG | 28d85d | 49d205d | 92d284d | n/a1826d |
Trading data
CGMS | BBAG | |
Last sale 9/23/2026 at 7:02 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 |
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 indexCGMS | BBAG | |
|---|---|---|
| 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 7:02 PM
Live
Closed
CGMS | BBAG | |
|---|---|---|
| Last price | $26.67 | – |
| 1D performance | -0.76% | – |
| AuM | $5.44 B | $1.04 B |
| E/R | 0.39% | 0.03% |
Characteristics
CGMS | BBAG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | J.P. Morgan Asset Management |
| Benchmark | - | Bloomberg US Aggregate Bond Index |
| N° of holdings | 971 | 1137 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 25, 2022 | December 12, 2018 |
| ESG | No | No |
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Exposure
Countries
CGMS
USA
72.38%
Other
27.62%
BBAG
USA
76.95%
Other
23.05%
Sectors
CGMS
Finance
24.28%
Energy
7.26%
Technology
7.04%
Other
61.42%
BBAG
Sovereign
47.54%
Finance
10.44%
Industrials
9.59%
Other
32.43%
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Diversification
CGMS
Total weight of top 15 holdings out of 15
9.16%
BBAG
Total weight of top 15 holdings out of 15
14.4%
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%
BBAG
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.59%
USA, Notes 2.75% 15aug2032, USD (E-2032)
1.38%
USA, Notes 3.5% 30apr2028, USD (Y-2028)
1.31%
USA, Notes 3.5% 30apr2030, USD (K-2030)
1.17%
USA, Notes 3.5% 15feb2033, USD (B-2033)
1.13%
USA, Notes 4.875% 31oct2030, USD (R-2030)
0.95%
FN MA4624, 3% 1jun2052, USD (ABS)
0.94%
USA, Notes 3.375% 15may2033, USD (C-2033)
0.92%
USA, Notes 3.625% 30sep2031, USD (Q-2031)
0.91%
USA, Bonds 3.625% 15feb2053, USD
0.77%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.73%
FR SD8193, 2% 1feb2052, USD (ABS)
0.71%
US36179WR263
0.65%
USA, Notes 3.75% 31dec2028, USD (AH-2028)
0.63%
USA, Notes 0.375% 30sep2027, USD (Q-2027)
0.62%
Frequently asked questions about CGMS and BBAG
How have the CGMS and BBAG ETFs performed in 2026?
As of September 22, 2026, CGMS is up 1.03% year-to-date (YTD), while BBAG has lost -1.06%. That puts CGMS better performer ahead so far this year.
Which ETF is attracting more investor money: CGMS or BBAG?
Year-to-date, the CGMS ETF saw +$1.66B in flows, compared to -$76M for BBAG.
Which ETF is more volatile: CGMS or BBAG?
Over the past year, CGMS had a volatility of 2.96%, while BBAG experienced 3.68%.
Which ETF is bigger: CGMS or BBAG?
As of September 22, 2026, CGMS holds $5.44 B in assets under management (AUM), while BBAG manages $1.04 B.
What sectors do the CGMS and BBAG ETFs invest in?
CGMS leans toward sectors like Finance, Energy and Technology. Meanwhile, BBAG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the CGMS ETF and BBAG 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. BBAG holds in its top three: USA, Notes 4.25% 15aug2035, USD (E-2035), USA, Notes 2.75% 15aug2032, USD (E-2032) and USA, Notes 3.5% 30apr2028, USD (Y-2028).
Which ETF is more diversified: CGMS or BBAG?
CGMS holds 1304 securities with 9.16% of its assets in the top 15. BBAG has 1651 securities and a top 15 weight of 14.4%.
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Latest news about CGMS & BBAG
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