CGSMvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with CGSM, 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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CGSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGSM ETF 2 | -0.78%– | -0.58%– | +0.69%– | +1.24%– | n/a– | n/a– |
| Flows | CGSM ETF 2 | +$31M– | +$387M– | +$655M– | +$789M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGSM ETF 2 | +1.26%– | +1.47%– | n/a– | n/a– |
| Max drawdown | CGSM ETF 2 | -0.88%– | -1.36%– | n/a– | n/a– |
| Max drawdown duration | CGSM ETF 2 | 21d– | 116d– | n/a– | n/a– |
Trading data
CGSM | ETF 2 | |
Last sale 9/16/2026 at 2:36 PM | $26.06 | – |
| Previous close 09/15/2026 | $26.04 | – |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/16/2026 at 2:36 PM
Live
Closed
CGSM | ETF 2 | |
|---|---|---|
| Last price | $26.06 | – |
| 1D performance | +0.06% | – |
| AuM | $1.59 B | – |
| E/R | 0.25% | – |
Characteristics
CGSM | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Capital Group | – |
| Benchmark | - | – |
| N° of holdings | 238 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | – |
| ESG | No | – |
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Exposure
Countries
CGSM
USA
30.86%
Other
69.14%
ETF 2
Sectors
CGSM
Municipal
30.86%
Other
69.14%
ETF 2
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Diversification
CGSM
Total weight of top 15 holdings out of 15
11.66%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
CGSM
US650028E821
1.14%
US574193XS28
1.04%
US34153QZG45
1.02%
US83703FLR19
1.01%
US373385QZ98
1.01%
Triborough Bridge and Tunnel Authority, 5% 1feb2028, USD (2026A)
0.84%
US91412HWB58
0.74%
PEFA Inc., 5% 1sep2049, USD (2019)
0.65%
US57421CLT98
0.64%
Virginia College Building Authority, 5% 1feb2032, USD
0.63%
US48542TBS87
0.62%
US74440DFN93
0.60%
Black Belt Energy Gas District, 5% 1jun2031, USD (2026)
0.59%
US254773BN34
0.57%
University of Michigan, FRN 1apr2042, USD (2012B)
0.56%
ETF 2
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Latest news about CGSM
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGSM
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