CGSMvsETF 2ETF Comparison
VS
ETF 2
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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGSM ETF 2 | -0.38%– | +0.25%– | +1.11%– | +3.67%– | n/a– | n/a– |
| Flows | CGSM ETF 2 | +$47M– | +$420M– | +$614M– | +$821M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGSM ETF 2 | +1.09%– | +1.51%– | n/a– | n/a– |
| Max drawdown | CGSM ETF 2 | -0.63%– | -1.36%– | n/a– | n/a– |
| Max drawdown duration | CGSM ETF 2 | 24d– | 116d– | n/a– | n/a– |
Trading data
CGSM | ETF 2 | |
Last sale 7/31/2026 at 1:30 PM | $26.20 | – |
| Previous close 07/30/2026 | $26.28 | – |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
CGSM | ETF 2 | |
|---|---|---|
| Last price | $26.20 | – |
| 1D performance | -0.30% | – |
| AuM | $1.56 B | – |
| E/R | 0.25% | – |
Characteristics
CGSM | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Capital Group | – |
| Benchmark | - | – |
| N° of holdings | 104 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | – |
| ESG | No | – |
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Exposure
Countries
CGSM
USA
12.67%
Other
87.33%
ETF 2
Sectors
CGSM
Municipal
12.67%
Other
87.33%
ETF 2
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Diversification
CGSM
Total weight of top 15 holdings out of 15
14.78%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
CGSM
US20775DL756
1.60%
US574193XS28
1.08%
US373385QZ98
1.05%
US34153QZG45
1.05%
US83703FLR19
1.03%
US60527EAA55
1.01%
US71884SAA87
1.00%
US20775DTS17
0.97%
US64972GC857
0.97%
US64971WUK43
0.91%
US71884SAC44
0.89%
US89602HJC25
0.87%
US771902JE42
0.82%
US91412HWB58
0.77%
US6133408D38
0.76%
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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