CGMSvsNUAGETF Comparison
VS
Capital Group U.S. Multi-Sector Income ETF (CGMS) belongs to the Intl Aggregate Bonds segment. Nuveen Enhanced Yield US Aggregate Bond ETF (NUAG) is part of the US Aggregate Bonds segment. CGMS's top 3 sector exposures are Finance, Energy and Technology. In contrast, NUAG's top sector exposures are Sovereign, Industrials and Finance. CGMS is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.19% for NUAG. CGMS is up 1.03% year-to-date (YTD) with +$1.66B in YTD flows. NUAG performs worse with -0.83% YTD performance, and +$44M in YTD flows. Run a side-by-side ETF comparison of CGMS and NUAG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CGMS vs NUAG 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 NUAG | -0.63%-0.87% | -0.38%-1.41% | +1.03%-0.83% | +2.04%+0.20% | +24.66%+15.95% | n/a-1.13% |
| Flows | CGMS NUAG | +$40M+$11M | +$388M+$14M | +$1.66B+$44M | +$2.26B+$51M | +$5.33B+$74M | --$186M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGMS NUAG | +2.86%+3.87% | +2.96%+3.60% | +3.58%+4.84% | n/a+5.77% |
| Max drawdown | CGMS NUAG | -1.33%-2.62% | -2.28%-3.04% | -3.76%-4.37% | n/a-19.07% |
| Max drawdown duration | CGMS NUAG | 28d85d | 49d205d | 92d282d | n/a1489d |
Trading data
CGMS | NUAG | |
Last sale 9/23/2026 at 7:09 PM | $26.67 | $20.20 |
| Previous close 09/22/2026 | $26.87 | $20.40 |
| Consolidated volume 09/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 23, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
CGMS
is actively managed and doesn’t replicate an indexCGMS | NUAG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/23/2026 at 7:09 PM
Live
Closed
CGMS | NUAG | |
|---|---|---|
| Last price | $26.67 | $20.20 |
| 1D performance | -0.76% | -0.98% |
| AuM | $5.44 B | $106.97 M |
| E/R | 0.39% | 0.19% |
Characteristics
CGMS | NUAG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | Nuveen |
| Benchmark | - | ICE BofA Enhanced Yield US Broad Bond Index |
| N° of holdings | 971 | 1112 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 25, 2022 | September 14, 2016 |
| ESG | No | No |
Advertisement
Exposure
Countries
CGMS
USA
72.38%
Other
27.62%
NUAG
USA
71.21%
Other
28.79%
Sectors
CGMS
Finance
24.28%
Energy
7.26%
Technology
7.04%
Other
61.42%
NUAG
Sovereign
34.29%
Industrials
13.37%
Finance
10.99%
Utilities
10.71%
Other
30.64%
Advertisement
Diversification
CGMS
Total weight of top 15 holdings out of 15
9.16%
NUAG
Total weight of top 15 holdings out of 15
23.03%
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%
NUAG
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
5.46%
USA, Notes 3.5% 31jan2028, USD (U-2028)
3.01%
USA, Notes 4.25% 31jan2030, USD (U-2030)
2.92%
USA, Notes 3.75% 31jan2031, USD (U-2031)
1.66%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.45%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
1.42%
USA, Notes 4.125% 31may2031, USD (Z-2031)
1.14%
USA, Bonds 5% 15may2046, USD
0.98%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
0.77%
FN MA4355, 2% 1jun2051, USD (ABS)
0.76%
FN MA4238, 2.5% 1jan2051, USD (ABS)
0.75%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
0.71%
USA, Bonds 5% 15may2056, USD
0.69%
USA, Bonds 4.625% 15feb2046, USD
0.68%
USA, Notes 4.375% 31dec2029, USD (AH-2029)
0.63%
Frequently asked questions about CGMS and NUAG
How have the CGMS and NUAG ETFs performed in 2026?
As of September 22, 2026, CGMS is up 1.03% year-to-date (YTD), while NUAG has lost -0.83%. That puts CGMS better performer ahead so far this year.
Which ETF is attracting more investor money: CGMS or NUAG?
Year-to-date, the CGMS ETF saw +$1.66B in flows, compared to +$44M for NUAG.
Which ETF is more volatile: CGMS or NUAG?
Over the past year, CGMS had a volatility of 2.96%, while NUAG experienced 3.6%.
Which ETF is bigger: CGMS or NUAG?
As of September 22, 2026, CGMS holds $5.44 B in assets under management (AUM), while NUAG manages $106.97 M.
What sectors do the CGMS and NUAG ETFs invest in?
CGMS leans toward sectors like Finance, Energy and Technology. Meanwhile, NUAG focuses on Sovereign, Industrials and Finance.
What are the top holdings of the CGMS ETF and NUAG 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. NUAG holds in its top three: USA, Notes 3.875% 31mar2028, USD (AZ-2028), USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 4.25% 31jan2030, USD (U-2030).
Which ETF is more diversified: CGMS or NUAG?
CGMS holds 1304 securities with 9.16% of its assets in the top 15. NUAG has 1302 securities and a top 15 weight of 23.03%.
Advertisement
Advertisement
