CGMSvsPABETF Comparison
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Capital Group U.S. Multi-Sector Income ETF (CGMS) and PGIM Active Aggregate Bond ETF (PAB) belong to the same industry segment: Intl Aggregate Bonds. CGMS's top 3 sector exposures are Finance, Technology and Energy. In contrast, PAB's top sector exposures are Sovereign, Industrials and Finance. CGMS is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.2% for PAB. CGMS is up 0.64% year-to-date (YTD) with +$1.91B in YTD flows. PAB performs worse with 0.06% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of CGMS and PAB 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 PAB 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 PAB | +1.46%+3.12% | -1.08%-0.08% | +0.64%+0.06% | +2.00%+0.82% | +23.83%+17.18% | n/a-0.63% |
| Flows | CGMS PAB | +$163M+$6M | +$346M+$33M | +$1.91B+$11M | +$2.29B+$17M | +$5.56B+$61M | -+$88M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGMS PAB | +3.35%+4.67% | +3.13%+4.03% | +3.41%+4.94% | n/a+6.00% |
| Max drawdown | CGMS PAB | -2.81%-3.39% | -2.81%-4.80% | -3.76%-4.80% | n/a-18.67% |
| Max drawdown duration | CGMS PAB | 72d72d | 72d249d | 92d249d | n/a1553d |
Trading data
CGMS | PAB | |
Last sale 11/6/2026 at 2:30 PM | $26.50 | $41.18 |
| Previous close 11/04/2026 | $26.53 | $41.26 |
| 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 | PAB | |
|---|---|---|
| Last price | $26.50 | $41.18 |
| 1D performance | -0.11% | -0.19% |
| AuM | $5.63 B | $104.08 M |
| E/R | 0.39% | 0.2% |
Characteristics
CGMS | PAB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | PGIM |
| Benchmark | - | - |
| N° of holdings | 891 | 324 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 25, 2022 | April 15, 2021 |
| ESG | No | No |
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Exposure
Countries
CGMS
USA
65.15%
Other
34.85%
PAB
USA
62.93%
Other
37.07%
Sectors
CGMS
Finance
21.2%
Other
78.8%
PAB
Sovereign
35.8%
Industrials
13.18%
Finance
8.25%
Other
42.76%
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Diversification
CGMS
Total weight of top 15 holdings out of 15
9.72%
PAB
Total weight of top 15 holdings out of 15
30.5%
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%
PAB
USA, Notes 3.125% 31aug2029, USD (P-2029)
5.98%
US69344A8348
5.10%
USA, Notes 3.5% 15dec2028, USD (AV-2028)
2.97%
USA, Notes 4.25% 30jun2033, USD (M-2033)
2.38%
US31418FYQ44
1.70%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
1.46%
USA, Bonds 2% 15nov2041, USD
1.36%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)
1.29%
US69344A7506
1.27%
USA, Bonds 3% 15feb2049, USD
1.26%
US69344A7431
1.22%
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.18%
USA, Notes 3.875% 31mar2031, USD (W-2031)
1.13%
FR SD8004, 3% 1aug2049, USD (ABS)
1.12%
USA, Notes 4.125% 30apr2033, USD (K-2033)
1.08%
Frequently asked questions about CGMS and PAB
How have the CGMS and PAB ETFs performed in 2026?
As of November 5, 2026, CGMS is up 0.64% year-to-date (YTD), while PAB has returned 0.06%. That puts CGMS better performer ahead so far this year.
Which ETF is attracting more investor money: CGMS or PAB?
Year-to-date, the CGMS ETF saw +$1.91B in flows, compared to +$11M for PAB.
Which ETF is more volatile: CGMS or PAB?
Over the past year, CGMS had a volatility of 3.13%, while PAB experienced 4.03%.
Which ETF is bigger: CGMS or PAB?
As of November 5, 2026, CGMS holds $5.63 B in assets under management (AUM), while PAB manages $104.08 M.
What sectors do the CGMS and PAB ETFs invest in?
CGMS leans toward sectors like Finance. Meanwhile, PAB focuses on Sovereign, Industrials and Finance.
What are the top holdings of the CGMS ETF and PAB 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. PAB holds in its top three: USA, Notes 3.125% 31aug2029, USD (P-2029), US69344A8348 and USA, Notes 3.5% 15dec2028, USD (AV-2028).
Which ETF is more diversified: CGMS or PAB?
CGMS holds 1372 securities with 9.72% of its assets in the top 15. PAB has 433 securities and a top 15 weight of 30.5%.
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