CGMSvsFLCBETF Comparison
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Capital Group U.S. Multi-Sector Income ETF (CGMS) belongs to the Intl Aggregate Bonds segment. Franklin U.S. Core Bond ETF (FLCB) is part of the US Aggregate Bonds segment. CGMS's top 3 sector exposures are Finance, Technology and Energy. In contrast, FLCB's top sector exposures are Sovereign, Finance and Industrials. CGMS is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.15% for FLCB. CGMS is up 0.64% year-to-date (YTD) with +$1.91B in YTD flows. FLCB performs worse with -3.05% YTD performance, and +$533M in YTD flows. Run a side-by-side ETF comparison of CGMS and FLCB 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 FLCB 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 FLCB | +1.46%+2.29% | -1.08%-1.08% | +0.64%-3.05% | +2.00%-3.07% | +23.83%+10.31% | n/a-9.17% |
| Flows | CGMS FLCB | +$163M+$71M | +$346M+$198M | +$1.91B+$533M | +$2.29B+$566M | +$5.56B+$1.50B | -+$1.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGMS FLCB | +3.35%+4.69% | +3.13%+4.10% | +3.41%+4.90% | n/a+5.83% |
| Max drawdown | CGMS FLCB | -2.81%-4.06% | -2.81%-7.20% | -3.76%-7.20% | n/a-19.92% |
| Max drawdown duration | CGMS FLCB | 72d73d | 72d250d | 92d250d | n/a1823d |
Trading data
CGMS | FLCB | |
Last sale 11/6/2026 at 2:30 PM | $26.50 | $20.83 |
| Previous close 11/04/2026 | $26.53 | $20.83 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
CGMS | FLCB | |
|---|---|---|
| Last price | $26.50 | $20.83 |
| 1D performance | -0.11% | +0.00% |
| AuM | $5.63 B | $3.21 B |
| E/R | 0.39% | 0.15% |
Characteristics
CGMS | FLCB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 891 | 417 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 25, 2022 | September 17, 2019 |
| ESG | No | No |
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Exposure
Countries
CGMS
USA
65.15%
Other
34.85%
FLCB
USA
54.43%
Other
45.57%
Sectors
CGMS
Finance
21.2%
Other
78.8%
FLCB
Sovereign
23.82%
Finance
9.97%
Industrials
8.18%
Other
58.03%
Diversification
CGMS
Total weight of top 15 holdings out of 15
9.72%
FLCB
Total weight of top 15 holdings out of 15
20.62%
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%
Connect Finco SARL, 9% 15sep2029, USD
0.37%
Cloud Software Group, 9% 30sep2029, USD
0.37%
US05351KAW99
0.36%
MPT Operating Partnership, 8.5% 15feb2032, USD
0.35%
Charter Communications Operating, 3.7% 1apr2051, USD
0.34%
Navient, 5.625% 1aug2033, USD (A)
0.34%
FLCB
US91282CRG86
3.08%
USA, Notes 3.25% 30jun2027, USD (AA-2027)
2.91%
USA, Notes 1.375% 31dec2028, USD (T-2028)
1.86%
US35473P4963
1.84%
USA, Notes 4.125% 30apr2033, USD (K-2033)
1.51%
USA, Notes 4.25% 30jun2033, USD (M-2033)
1.15%
USA, Bonds 1.375% 15aug2050, USD
1.10%
USA, Notes 4% 31oct2029, USD (R-2029)
1.09%
USA, Notes 0.5% 30jun2027, USD (M-2027)
1.00%
USA, Bonds 4.75% 15aug2055, USD
0.98%
US91282CRH69
0.90%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
0.82%
USA, Bonds 3% 15nov2044, USD
0.81%
USA, Bonds 2% 15nov2041, USD
0.80%
USA, Bonds 3% 15feb2049, USD
0.78%
Frequently asked questions about CGMS and FLCB
How have the CGMS and FLCB ETFs performed in 2026?
As of November 5, 2026, CGMS is up 0.64% year-to-date (YTD), while FLCB has lost -3.05%. That puts CGMS better performer ahead so far this year.
Which ETF is attracting more investor money: CGMS or FLCB?
Year-to-date, the CGMS ETF saw +$1.91B in flows, compared to +$533M for FLCB.
Which ETF is more volatile: CGMS or FLCB?
Over the past year, CGMS had a volatility of 3.13%, while FLCB experienced 4.1%.
Which ETF is bigger: CGMS or FLCB?
As of November 5, 2026, CGMS holds $5.63 B in assets under management (AUM), while FLCB manages $3.21 B.
What sectors do the CGMS and FLCB ETFs invest in?
CGMS leans toward sectors like Finance. Meanwhile, FLCB focuses on Sovereign, Finance and Industrials.
What are the top holdings of the CGMS ETF and FLCB 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. FLCB holds in its top three: US91282CRG86, USA, Notes 3.25% 30jun2027, USD (AA-2027) and USA, Notes 1.375% 31dec2028, USD (T-2028).
Which ETF is more diversified: CGMS or FLCB?
CGMS holds 1372 securities with 9.72% of its assets in the top 15. FLCB has 1049 securities and a top 15 weight of 20.62%.
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