CGMSvsLENDETF Comparison
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Capital Group U.S. Multi-Sector Income ETF (CGMS) belongs to the Intl Aggregate Bonds segment. SEI High Yield Bond & Alternative Credit ETF (LEND) is part of the Intl HY Bonds segment. CGMS's top 3 sector exposures are Finance, Energy and Technology. In contrast, LEND's top sector exposures are Finance, Consumer Services and Energy. CGMS is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.65% for LEND. Run a side-by-side ETF comparison of CGMS and LEND 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 LEND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGMS LEND | -0.45%-0.40% | -0.35%-0.10% | +1.07%n/a | +2.08%n/a | +25.00%n/a | n/an/a |
| Flows | CGMS LEND | +$37M-$1M | +$385M-$1M | +$1.65B- | +$2.26B- | +$5.33B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGMS LEND | +2.88%+2.04% | +2.97%n/a | +3.59%n/a | n/an/a |
| Max drawdown | CGMS LEND | -1.33%-0.92% | -2.28%n/a | -3.76%n/a | n/an/a |
| Max drawdown duration | CGMS LEND | 27d25d | 49dn/a | 92dn/a | n/an/a |
Trading data
CGMS | LEND | |
Last sale 9/22/2026 at 3:13 PM | $26.88 | |
| Previous close 09/21/2026 | $26.89 | |
| Consolidated volume 09/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/22/2026 at 3:13 PM
Live
Closed
CGMS | LEND | |
|---|---|---|
| Last price | $26.88 | – |
| 1D performance | -0.06% | – |
| AuM | $5.44 B | $1.01 B |
| E/R | 0.39% | 0.65% |
Characteristics
CGMS | LEND | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | SEI |
| Benchmark | - | - |
| N° of holdings | 971 | 1108 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 25, 2022 | May 15, 2026 |
| ESG | No | No |
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Exposure
Countries
CGMS
USA
72.38%
Other
27.62%
LEND
USA
74.93%
Other
25.07%
Sectors
CGMS
Finance
24.28%
Energy
7.26%
Technology
7.04%
Other
61.42%
LEND
Finance
15.18%
Consumer Services
9.13%
Energy
7.39%
Other
68.3%
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Diversification
CGMS
Total weight of top 15 holdings out of 15
9.16%
LEND
Total weight of top 15 holdings out of 15
13.42%
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%
MPT Operating Partnership, 8.5% 15feb2032, USD
0.37%
Connect Finco SARL, 9% 15sep2029, 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%
LEND
SEI Daily Income Trust - Government Fund
5.15%
USA, Bills 0% 11aug2026, USD (119D)
1.47%
USA, Bills 0% 25aug2026, USD (119D)
1.47%
1261229 B.C., 10% 15apr2032, USD
0.57%
US08181KAB52
0.54%
Charter Communications Operating, 5.5% 1apr2063, USD
0.48%
US21925AAQ85
0.46%
Akumin, 9.75% 31aug2031, USD
0.45%
NRG Energy, 6.25% 1nov2034, USD
0.42%
US92920WAC73
0.42%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.41%
US87240GAC50
0.41%
Rithm Capital, 8% 15jul2030, USD
0.40%
US08187MAC38
0.38%
US92892CAC55
0.38%
Frequently asked questions about CGMS and LEND
Which ETF is bigger: CGMS or LEND?
As of September 21, 2026, CGMS holds $5.44 B in assets under management (AUM), while LEND manages $1.01 B.
What sectors do the CGMS and LEND ETFs invest in?
CGMS leans toward sectors like Finance, Energy and Technology. Meanwhile, LEND focuses on Finance, Consumer Services and Energy.
What are the top holdings of the CGMS ETF and LEND 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. LEND holds in its top three: SEI Daily Income Trust - Government Fund, USA, Bills 0% 11aug2026, USD (119D) and USA, Bills 0% 25aug2026, USD (119D).
Which ETF is more diversified: CGMS or LEND?
CGMS holds 1304 securities with 9.16% of its assets in the top 15. LEND has 1284 securities and a top 15 weight of 13.42%.
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