CGMSvsTAGGETF Comparison
VS
Capital Group U.S. Multi-Sector Income ETF (CGMS) belongs to the Intl Aggregate Bonds segment. T. Rowe Price QM U.S. Bond ETF (TAGG) is part of the US Aggregate Bonds segment. CGMS's top 3 sector exposures are Finance, Technology and Energy. In contrast, TAGG's top sector exposures are Sovereign, Finance and Industrials. CGMS is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.08% for TAGG. CGMS is up 0.64% year-to-date (YTD) with +$1.91B in YTD flows. TAGG performs worse with -0% YTD performance, and +$1.32B in YTD flows. Run a side-by-side ETF comparison of CGMS and TAGG 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 TAGG 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 TAGG | +1.46%+3.01% | -1.08%-0.12% | +0.64%-0.00% | +2.00%+0.86% | +23.83%+16.22% | n/a-2.08% |
| Flows | CGMS TAGG | +$163M+$76M | +$346M+$465M | +$1.91B+$1.32B | +$2.29B+$1.33B | +$5.56B+$2.73B | -+$2.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGMS TAGG | +3.35%+4.61% | +3.13%+3.94% | +3.41%+4.87% | n/a+6.07% |
| Max drawdown | CGMS TAGG | -2.81%-3.31% | -2.81%-4.65% | -3.76%-4.87% | n/a-18.55% |
| Max drawdown duration | CGMS TAGG | 72d72d | 72d249d | 92d284d | n/a1822d |
Trading data
CGMS | TAGG | |
Last sale 11/6/2026 at 2:30 PM | $26.50 | $41.47 |
| Previous close 11/04/2026 | $26.53 | $41.48 |
| 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 | TAGG | |
|---|---|---|
| Last price | $26.50 | $41.47 |
| 1D performance | -0.11% | -0.02% |
| AuM | $5.63 B | $2.77 B |
| E/R | 0.39% | 0.08% |
Characteristics
CGMS | TAGG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 891 | 1264 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 25, 2022 | September 28, 2021 |
| ESG | No | No |
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Exposure
Countries
CGMS
USA
65.15%
Other
34.85%
TAGG
USA
60.87%
Other
39.13%
Sectors
CGMS
Finance
21.2%
Other
78.8%
TAGG
Sovereign
31.68%
Finance
11.48%
Industrials
8.48%
Other
48.35%
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Diversification
CGMS
Total weight of top 15 holdings out of 15
9.72%
TAGG
Total weight of top 15 holdings out of 15
18.35%
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%
Navient, 5.625% 1aug2033, USD (A)
0.34%
Charter Communications Operating, 3.7% 1apr2051, USD
0.34%
TAGG
USA, Bonds 4.625% 15feb2046, USD
1.90%
USA, Notes 3.5% 15dec2028, USD (AV-2028)
1.85%
USA, Notes 4% 28feb2030, USD (H-2030)
1.66%
USA, Bonds 4.75% 15feb2056, USD
1.43%
USA, Bonds 4.5% 15nov2054, USD
1.42%
USA, Notes 4.25% 31jan2030, USD (U-2030)
1.39%
USA, Bonds 4.625% 15nov2044, USD
1.31%
USA, Bonds 4.875% 15aug2045, USD
1.13%
USA, Notes 3.5% 30nov2030, USD (AG-2030)
1.09%
USA, Notes 3.875% 15may2029, USD (AN-2029)
0.93%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.88%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
0.87%
USA, Notes 4.125% 15jun2029, USD (AP-2029)
0.85%
USA, Notes 3.875% 15mar2028, USD (AL-2028)
0.84%
US01F0606A83
0.82%
Frequently asked questions about CGMS and TAGG
How have the CGMS and TAGG ETFs performed in 2026?
As of November 5, 2026, CGMS is up 0.64% year-to-date (YTD), while TAGG has lost -0%. That puts CGMS better performer ahead so far this year.
Which ETF is attracting more investor money: CGMS or TAGG?
Year-to-date, the CGMS ETF saw +$1.91B in flows, compared to +$1.32B for TAGG.
Which ETF is more volatile: CGMS or TAGG?
Over the past year, CGMS had a volatility of 3.13%, while TAGG experienced 3.94%.
Which ETF is bigger: CGMS or TAGG?
As of November 5, 2026, CGMS holds $5.63 B in assets under management (AUM), while TAGG manages $2.77 B.
What sectors do the CGMS and TAGG ETFs invest in?
CGMS leans toward sectors like Finance. Meanwhile, TAGG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the CGMS ETF and TAGG 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. TAGG holds in its top three: USA, Bonds 4.625% 15feb2046, USD, USA, Notes 3.5% 15dec2028, USD (AV-2028) and USA, Notes 4% 28feb2030, USD (H-2030).
Which ETF is more diversified: CGMS or TAGG?
CGMS holds 1372 securities with 9.72% of its assets in the top 15. TAGG has 1877 securities and a top 15 weight of 18.35%.
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Latest news about CGMS & TAGG
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October 25, 2023
TAGG
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