CGMSvsSPABETF Comparison
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Capital Group U.S. Multi-Sector Income ETF (CGMS) belongs to the Intl Aggregate Bonds segment. State Street SPDR Portfolio Aggregate Bond ETF (SPAB) is part of the US Aggregate Bonds segment. CGMS's top 3 sector exposures are Finance, Energy and Technology. In contrast, SPAB's top sector exposures are Sovereign, Finance and Industrials. CGMS is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.03% for SPAB. CGMS is up 1.03% year-to-date (YTD) with +$1.66B in YTD flows. SPAB performs worse with -1.09% YTD performance, and +$1.05B in YTD flows. Run a side-by-side ETF comparison of CGMS and SPAB 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 SPAB 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 SPAB | -0.63%-1.02% | -0.38%-1.41% | +1.03%-1.09% | +2.04%-0.01% | +24.66%+13.55% | n/a-2.64% |
| Flows | CGMS SPAB | +$40M-$171M | +$388M+$634M | +$1.66B+$1.05B | +$2.26B+$1.74B | +$5.33B+$3.36B | -+$4.80B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGMS SPAB | +2.86%+3.97% | +2.96%+3.71% | +3.58%+5.07% | n/a+5.96% |
| Max drawdown | CGMS SPAB | -1.33%-2.58% | -2.28%-3.26% | -3.76%-4.87% | n/a-17.79% |
| Max drawdown duration | CGMS SPAB | 28d85d | 49d205d | 92d284d | n/a1617d |
Trading data
CGMS | SPAB | |
Last sale 9/23/2026 at 7:06 PM | $26.67 | $24.59 |
| Previous close 09/22/2026 | $26.87 | $24.81 |
| 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 August 31, 2026
1-year trailing difference
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CGMS
is actively managed and doesn’t replicate an indexCGMS | SPAB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/23/2026 at 7:06 PM
Live
Closed
CGMS | SPAB | |
|---|---|---|
| Last price | $26.67 | $24.59 |
| 1D performance | -0.76% | -0.89% |
| AuM | $5.44 B | $9.97 B |
| E/R | 0.39% | 0.03% |
Characteristics
CGMS | SPAB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | State Street Investment Management |
| Benchmark | - | Bloomberg US Aggregate Bond Index |
| N° of holdings | 971 | 7063 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 25, 2022 | May 23, 2007 |
| ESG | No | No |
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Exposure
Countries
CGMS
USA
72.38%
Other
27.62%
SPAB
USA
75.76%
Other
24.24%
Sectors
CGMS
Finance
24.28%
Energy
7.26%
Technology
7.04%
Other
61.42%
SPAB
Sovereign
46.7%
Finance
10.36%
Industrials
9.6%
Other
33.34%
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Diversification
CGMS
Total weight of top 15 holdings out of 15
9.16%
SPAB
Total weight of top 15 holdings out of 15
6.21%
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%
SPAB
USA, Notes 3.5% 15dec2028, USD (AV-2028)
0.77%
USA, Notes 4% 15nov2035, USD (F-2035)
0.46%
USA, Notes 4.375% 30nov2028, USD (AG-2028)
0.43%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.42%
USA, Notes 3.875% 31mar2031, USD (W-2031)
0.41%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
0.39%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.39%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.38%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.38%
US01F0526800
0.38%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.36%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.36%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.36%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.36%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.36%
Frequently asked questions about CGMS and SPAB
How have the CGMS and SPAB ETFs performed in 2026?
As of September 22, 2026, CGMS is up 1.03% year-to-date (YTD), while SPAB has lost -1.09%. That puts CGMS better performer ahead so far this year.
Which ETF is attracting more investor money: CGMS or SPAB?
Year-to-date, the CGMS ETF saw +$1.66B in flows, compared to +$1.05B for SPAB.
Which ETF is more volatile: CGMS or SPAB?
Over the past year, CGMS had a volatility of 2.96%, while SPAB experienced 3.71%.
Which ETF is bigger: CGMS or SPAB?
As of September 22, 2026, CGMS holds $5.44 B in assets under management (AUM), while SPAB manages $9.97 B.
What sectors do the CGMS and SPAB ETFs invest in?
CGMS leans toward sectors like Finance, Energy and Technology. Meanwhile, SPAB focuses on Sovereign, Finance and Industrials.
What are the top holdings of the CGMS ETF and SPAB 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. SPAB holds in its top three: USA, Notes 3.5% 15dec2028, USD (AV-2028), USA, Notes 4% 15nov2035, USD (F-2035) and USA, Notes 4.375% 30nov2028, USD (AG-2028).
Which ETF is more diversified: CGMS or SPAB?
CGMS holds 1304 securities with 9.16% of its assets in the top 15. SPAB has 8468 securities and a top 15 weight of 6.21%.
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