CGMSvsSMTHETF Comparison
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Capital Group U.S. Multi-Sector Income ETF (CGMS) belongs to the Intl Aggregate Bonds segment. ALPS Smith Core Plus Bond ETF (SMTH) is part of the US Aggregate Bonds segment. CGMS's top 3 sector exposures are Finance, Technology and Energy. In contrast, SMTH's top sector exposures are Sovereign, Finance and Industrials. CGMS is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.59% for SMTH. CGMS is up 0.64% year-to-date (YTD) with +$1.91B in YTD flows. SMTH performs worse with -0.2% YTD performance, and +$1.48B in YTD flows. Run a side-by-side ETF comparison of CGMS and SMTH 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 SMTH 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 SMTH | +1.46%+2.72% | -1.08%-0.37% | +0.64%-0.20% | +2.00%+0.40% | +23.83%n/a | n/an/a |
| Flows | CGMS SMTH | +$163M+$69M | +$346M+$787M | +$1.91B+$1.48B | +$2.29B+$1.65B | +$5.56B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGMS SMTH | +3.35%+4.28% | +3.13%+3.76% | +3.41%n/a | n/an/a |
| Max drawdown | CGMS SMTH | -2.81%-3.25% | -2.81%-4.53% | -3.76%n/a | n/an/a |
| Max drawdown duration | CGMS SMTH | 72d72d | 72d249d | 92dn/a | n/an/a |
Trading data
CGMS | SMTH | |
Last sale 11/6/2026 at 2:30 PM | $26.50 | $25.07 |
| Previous close 11/04/2026 | $26.53 | $25.09 |
| 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 | SMTH | |
|---|---|---|
| Last price | $26.50 | $25.07 |
| 1D performance | -0.11% | -0.10% |
| AuM | $5.63 B | $3.73 B |
| E/R | 0.39% | 0.59% |
Characteristics
CGMS | SMTH | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | ALPS |
| Benchmark | - | - |
| N° of holdings | 891 | 232 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 25, 2022 | December 5, 2023 |
| ESG | No | No |
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Exposure
Countries
CGMS
USA
65.15%
Other
34.85%
SMTH
USA
62.78%
Other
37.22%
Sectors
CGMS
Finance
21.2%
Other
78.8%
SMTH
Sovereign
29.42%
Finance
11.75%
Other
58.83%
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Diversification
CGMS
Total weight of top 15 holdings out of 15
9.72%
SMTH
Total weight of top 15 holdings out of 15
46.49%
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%
US14315RBE09
0.34%
Charter Communications Operating, 3.7% 1apr2051, USD
0.34%
SMTH
USA, Notes 3.375% 29feb2028, USD (AY-2028)
5.03%
US912810UX45
4.80%
USA, Notes 4.375% 15may2036, USD (C-2036)
4.44%
USA, Bonds 5% 15may2056, USD
4.26%
US912810UW61
4.24%
USA, Notes 4% 31may2028, USD (BC-2028)
4.15%
US91282CRG86
3.61%
USA, Notes 4.125% 31oct2029, USD (AF-2029)
3.49%
US91282CRF04
3.33%
USA, Notes 2.25% 15nov2027, USD (F-2027)
2.95%
USA, Bonds 5% 15may2046, USD
2.15%
US91282CRH69
1.27%
US91282CRK98
1.01%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
0.98%
Boeing, 7.008% 1may2064, USD
0.77%
Frequently asked questions about CGMS and SMTH
How have the CGMS and SMTH ETFs performed in 2026?
As of November 5, 2026, CGMS is up 0.64% year-to-date (YTD), while SMTH has lost -0.2%. That puts CGMS better performer ahead so far this year.
Which ETF is attracting more investor money: CGMS or SMTH?
Year-to-date, the CGMS ETF saw +$1.91B in flows, compared to +$1.48B for SMTH.
Which ETF is more volatile: CGMS or SMTH?
Over the past year, CGMS had a volatility of 3.13%, while SMTH experienced 3.76%.
Which ETF is bigger: CGMS or SMTH?
As of November 5, 2026, CGMS holds $5.63 B in assets under management (AUM), while SMTH manages $3.73 B.
What sectors do the CGMS and SMTH ETFs invest in?
CGMS leans toward sectors like Finance. Meanwhile, SMTH focuses on Sovereign and Finance.
What are the top holdings of the CGMS ETF and SMTH 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. SMTH holds in its top three: USA, Notes 3.375% 29feb2028, USD (AY-2028), US912810UX45 and USA, Notes 4.375% 15may2036, USD (C-2036).
Which ETF is more diversified: CGMS or SMTH?
CGMS holds 1372 securities with 9.72% of its assets in the top 15. SMTH has 940 securities and a top 15 weight of 46.49%.
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