CGMSvsFIGBETF Comparison
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Capital Group U.S. Multi-Sector Income ETF (CGMS) belongs to the Intl Aggregate Bonds segment. FIDELITY INVESTMENT GRADE BOND ETF (FIGB) is part of the Intl IG Bonds segment. CGMS's top 3 sector exposures are Finance, Energy and Technology. In contrast, FIGB's top sector exposures are Sovereign, Finance and Industrials. CGMS is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.36% for FIGB. CGMS is up 1.03% year-to-date (YTD) with +$1.66B in YTD flows. FIGB performs worse with -1.23% YTD performance, and +$346M in YTD flows. Run a side-by-side ETF comparison of CGMS and FIGB 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 FIGB 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 FIGB | -0.63%-1.09% | -0.38%-1.54% | +1.03%-1.23% | +2.04%-0.31% | +24.66%+13.84% | n/a-2.34% |
| Flows | CGMS FIGB | +$40M+$17M | +$388M+$165M | +$1.66B+$346M | +$2.26B+$429M | +$5.33B+$639M | -+$662M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGMS FIGB | +2.86%+3.95% | +2.96%+3.70% | +3.58%+5.19% | n/a+5.94% |
| Max drawdown | CGMS FIGB | -1.33%-2.74% | -2.28%-3.49% | -3.76%-5.03% | n/a-18.07% |
| Max drawdown duration | CGMS FIGB | 28d85d | 49d205d | 92d282d | n/a1603d |
Trading data
CGMS | FIGB | |
Last sale 9/23/2026 at 6:11 PM | $26.67 | $41.27 |
| Previous close 09/22/2026 | $26.87 | $41.75 |
| 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 6:11 PM
Live
Closed
CGMS | FIGB | |
|---|---|---|
| Last price | $26.67 | $41.27 |
| 1D performance | -0.76% | -1.15% |
| AuM | $5.44 B | $652.19 M |
| E/R | 0.39% | 0.36% |
Characteristics
CGMS | FIGB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Fidelity |
| Benchmark | - | - |
| N° of holdings | 971 | 460 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 25, 2022 | March 2, 2021 |
| ESG | No | No |
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Exposure
Countries
CGMS
USA
72.38%
Other
27.62%
FIGB
USA
70.27%
Other
29.73%
Sectors
CGMS
Finance
24.28%
Energy
7.26%
Technology
7.04%
Other
61.42%
FIGB
Sovereign
44.31%
Finance
14.3%
Other
41.39%
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Diversification
CGMS
Total weight of top 15 holdings out of 15
9.16%
FIGB
Total weight of top 15 holdings out of 15
36.82%
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%
FIGB
US31635A1051
5.71%
USA, Bonds 4.75% 15aug2055, USD
4.37%
USA, Notes 4.25% 15aug2035, USD (E-2035)
4.12%
USA, Notes 3.75% 31oct2032, USD (R-2032)
3.67%
USA, Notes 4.125% 15feb2036, USD (B-2036)
3.13%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
2.56%
USA, Notes 3.875% 31dec2032, USD (T-2032)
2.34%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
2.08%
USA, Bonds 4.125% 15aug2053, USD
1.67%
USA, Notes 3.75% 30nov2032, USD (S-2032)
1.53%
USA, Bonds 4.625% 15nov2055, USD
1.49%
US01F0506844
1.14%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.04%
USA, Bonds 4.75% 15may2055, USD
1.01%
USA, Notes 4.5% 31dec2031, USD (T-2031)
0.96%
Frequently asked questions about CGMS and FIGB
How have the CGMS and FIGB ETFs performed in 2026?
As of September 22, 2026, CGMS is up 1.03% year-to-date (YTD), while FIGB has lost -1.23%. That puts CGMS better performer ahead so far this year.
Which ETF is attracting more investor money: CGMS or FIGB?
Year-to-date, the CGMS ETF saw +$1.66B in flows, compared to +$346M for FIGB.
Which ETF is more volatile: CGMS or FIGB?
Over the past year, CGMS had a volatility of 2.96%, while FIGB experienced 3.7%.
Which ETF is bigger: CGMS or FIGB?
As of September 22, 2026, CGMS holds $5.44 B in assets under management (AUM), while FIGB manages $652.19 M.
What sectors do the CGMS and FIGB ETFs invest in?
CGMS leans toward sectors like Finance, Energy and Technology. Meanwhile, FIGB focuses on Sovereign and Finance.
What are the top holdings of the CGMS ETF and FIGB 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. FIGB holds in its top three: US31635A1051, USA, Bonds 4.75% 15aug2055, USD and USA, Notes 4.25% 15aug2035, USD (E-2035).
Which ETF is more diversified: CGMS or FIGB?
CGMS holds 1304 securities with 9.16% of its assets in the top 15. FIGB has 829 securities and a top 15 weight of 36.82%.
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Latest news about CGMS & FIGB
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