CGMSvsFTSDETF Comparison
VS
Capital Group U.S. Multi-Sector Income ETF (CGMS) belongs to the Intl Aggregate Bonds segment. Franklin Short Duration U.S. Government ETF (FTSD) is part of the US Government Bonds segment. CGMS's top 3 sector exposures are Finance, Technology and Energy. In contrast, FTSD's top sector exposures are Sovereign, Industrials and Non-Corporate. CGMS is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.25% for FTSD. CGMS is up 0.64% year-to-date (YTD) with +$1.91B in YTD flows. FTSD performs better with 1.9% YTD performance, and +$103M in YTD flows. Run a side-by-side ETF comparison of CGMS and FTSD 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 FTSD 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 FTSD | +1.46%+1.18% | -1.08%+0.49% | +0.64%+1.90% | +2.00%+2.75% | +23.83%+14.93% | n/a+14.46% |
| Flows | CGMS FTSD | +$163M+$36M | +$346M+$65M | +$1.91B+$103M | +$2.29B+$130M | +$5.56B+$207M | --$62M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGMS FTSD | +3.35%+1.69% | +3.13%+1.25% | +3.41%+1.16% | n/a+1.42% |
| Max drawdown | CGMS FTSD | -2.81%-1.13% | -2.81%-1.13% | -3.76%-1.13% | n/a-4.68% |
| Max drawdown duration | CGMS FTSD | 72d70d | 72d70d | 92d70d | n/a746d |
Trading data
CGMS | FTSD | |
Last sale 11/6/2026 at 2:30 PM | $26.50 | $89.51 |
| Previous close 11/04/2026 | $26.53 | $89.46 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
CGMS | FTSD | |
|---|---|---|
| Last price | $26.50 | $89.51 |
| 1D performance | -0.11% | +0.06% |
| AuM | $5.63 B | $371.04 M |
| E/R | 0.39% | 0.25% |
Characteristics
CGMS | FTSD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 891 | 29 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 25, 2022 | April 11, 2013 |
| ESG | No | No |
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Exposure
Countries
CGMS
USA
65.15%
Other
34.85%
FTSD
USA
61.52%
Other
38.48%
Sectors
CGMS
Finance
21.2%
Other
78.8%
FTSD
Sovereign
49.75%
Industrials
9.22%
Other
41.03%
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Diversification
CGMS
Total weight of top 15 holdings out of 15
9.72%
FTSD
Total weight of top 15 holdings out of 15
52.2%
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%
FTSD
USA, Notes 4.25% 31dec2026, USD (BM-2026)
5.88%
USA, Notes 3.875% 31dec2027, USD (AH-2027)
4.95%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)
4.41%
US01F0526A56
3.93%
USA, Notes 4.5% 15apr2027, USD (AM-2027)
3.82%
USA, Notes 4.125% 31jan2027, USD (AW-2027)
2.94%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
2.94%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)
2.94%
USA, Notes 3.875% 31may2027, USD (BC-2027)
2.93%
USA, Notes 4.125% 30sep2027, USD (AD-2027)
2.93%
USA, Notes 4.125% 31oct2027, USD (AF-2027)
2.92%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)
2.92%
USA, Notes 4% 15dec2027, USD (AV-2027)
2.91%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
2.90%
USA, Notes 4.125% 31jul2028, USD (AB-2028)
2.90%
Frequently asked questions about CGMS and FTSD
How have the CGMS and FTSD ETFs performed in 2026?
As of November 5, 2026, CGMS is up 0.64% year-to-date (YTD), while FTSD has returned 1.9%. That puts FTSD better performer ahead so far this year.
Which ETF is attracting more investor money: CGMS or FTSD?
Year-to-date, the CGMS ETF saw +$1.91B in flows, compared to +$103M for FTSD.
Which ETF is more volatile: CGMS or FTSD?
Over the past year, CGMS had a volatility of 3.13%, while FTSD experienced 1.25%.
Which ETF is bigger: CGMS or FTSD?
As of November 5, 2026, CGMS holds $5.63 B in assets under management (AUM), while FTSD manages $371.04 M.
What sectors do the CGMS and FTSD ETFs invest in?
CGMS leans toward sectors like Finance. Meanwhile, FTSD focuses on Sovereign and Industrials.
What are the top holdings of the CGMS ETF and FTSD 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. FTSD holds in its top three: USA, Notes 4.25% 31dec2026, USD (BM-2026), USA, Notes 3.875% 31dec2027, USD (AH-2027) and USA, Notes 4.125% 31oct2026, USD (BJ-2026).
Which ETF is more diversified: CGMS or FTSD?
CGMS holds 1372 securities with 9.72% of its assets in the top 15. FTSD has 334 securities and a top 15 weight of 52.2%.
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