CGMSvsBSMSETF Comparison
VS
Capital Group U.S. Multi-Sector Income ETF (CGMS) belongs to the Intl Aggregate Bonds segment. Invesco BulletShares 2028 Municipal Bond ETF (BSMS) is part of the Municipal Bonds segment. CGMS's top 3 sector exposures are Finance, Technology and Energy. In contrast, BSMS's top sector exposures are Municipal. CGMS is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.18% for BSMS. CGMS is up 0.64% year-to-date (YTD) with +$1.91B in YTD flows. BSMS performs worse with 0.2% YTD performance, and +$114M in YTD flows. Run a side-by-side ETF comparison of CGMS and BSMS 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 BSMS 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 BSMS | +1.46%+2.12% | -1.08%+0.34% | +0.64%+0.20% | +2.00%+0.73% | +23.83%+10.20% | n/a-0.36% |
| Flows | CGMS BSMS | +$163M+$25M | +$346M+$48M | +$1.91B+$114M | +$2.29B+$133M | +$5.56B+$286M | -+$347M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGMS BSMS | +3.35%+2.69% | +3.13%+1.66% | +3.41%+2.20% | n/a+2.93% |
| Max drawdown | CGMS BSMS | -2.81%-2.60% | -2.81%-3.43% | -3.76%-3.43% | n/a-14.28% |
| Max drawdown duration | CGMS BSMS | 72d83d | 72d257d | 92d257d | n/a1769d |
Trading data
CGMS | BSMS | |
Last sale 11/6/2026 at 2:30 PM | $26.50 | $23.29 |
| Previous close 11/04/2026 | $26.53 | $23.25 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of November 8, 2026
1-year trailing difference
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CGMS
is actively managed and doesn’t replicate an indexCGMS | BSMS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
CGMS | BSMS | |
|---|---|---|
| Last price | $26.50 | $23.29 |
| 1D performance | -0.11% | +0.19% |
| AuM | $5.63 B | $362.54 M |
| E/R | 0.39% | 0.18% |
Characteristics
CGMS | BSMS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | Invesco |
| Benchmark | - | ICE BulletShares USD Municipal Bond 2028 Index |
| N° of holdings | 891 | 1202 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 25, 2022 | September 13, 2019 |
| ESG | No | No |
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Exposure
Countries
CGMS
USA
65.15%
Other
34.85%
BSMS
USA
63.89%
Other
36.11%
Sectors
CGMS
Finance
21.2%
Other
78.8%
BSMS
Municipal
63.89%
Other
36.11%
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Diversification
CGMS
Total weight of top 15 holdings out of 15
9.72%
BSMS
Total weight of top 15 holdings out of 15
4.82%
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%
BSMS
Illinois, 5% 1nov2028, USD (2017D)
0.49%
Texas Water Development Board, 5% 15apr2049, USD (2018B)
0.48%
Triborough Bridge and Tunnel Authority, 5% 1feb2028, USD (2025A)
0.47%
North Texas Tollway Authority, 5% 1jan2043, USD (2017A)
0.39%
New Jersey, 5% 1jun2028, USD
0.37%
Los Angeles Department of Water and Power, 5% 1jul2028, USD (2025)
0.33%
Grand Parkway Transportation Corp., 5% 1oct2043, USD (2018A)
0.30%
Triborough Bridge and Tunnel Authority, 5% 1mar2028, USD (2025A)
0.29%
Los Angeles Unified School District, 5.25% 1jul2042, USD
0.29%
Los Angeles Metropolitan Transportation Authority, 5% 1jul2044, USD (2019-A)
0.27%
Grand Parkway Transportation Corp., 5% 1oct2048, USD (2018A)
0.25%
County of Clark (NV), 5% 1may2048, USD
0.23%
Las Vegas Convention and Visitors Authority, 5% 1jul2043, USD
0.22%
New Jersey Economic Development Authority, 5% 1mar2028, USD (2023)
0.22%
Illinois Toll Highway Authority, 5% 1jan2042, USD
0.21%
Frequently asked questions about CGMS and BSMS
How have the CGMS and BSMS ETFs performed in 2026?
As of November 5, 2026, CGMS is up 0.64% year-to-date (YTD), while BSMS has returned 0.2%. That puts CGMS better performer ahead so far this year.
Which ETF is attracting more investor money: CGMS or BSMS?
Year-to-date, the CGMS ETF saw +$1.91B in flows, compared to +$114M for BSMS.
Which ETF is more volatile: CGMS or BSMS?
Over the past year, CGMS had a volatility of 3.13%, while BSMS experienced 1.66%.
Which ETF is bigger: CGMS or BSMS?
As of November 5, 2026, CGMS holds $5.63 B in assets under management (AUM), while BSMS manages $362.54 M.
What sectors do the CGMS and BSMS ETFs invest in?
CGMS leans toward sectors like Finance. Meanwhile, BSMS focuses on Municipal.
What are the top holdings of the CGMS ETF and BSMS ETF?
CGMS top holdings include Capital Group Central Cash Fund, USA, Bonds 5% 15may2046, USD and RD Michigan Property Owner I, 7.5% 30mar2045, USD. BSMS holds in its top three: Illinois, 5% 1nov2028, USD (2017D), Texas Water Development Board, 5% 15apr2049, USD (2018B) and Triborough Bridge and Tunnel Authority, 5% 1feb2028, USD (2025A).
Which ETF is more diversified: CGMS or BSMS?
CGMS holds 1372 securities with 9.72% of its assets in the top 15. BSMS has 2360 securities and a top 15 weight of 4.82%.
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