FTBDvsCGMSETF Comparison
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Fidelity Tactical Bond ETF (FTBD) and Capital Group U.S. Multi-Sector Income ETF (CGMS) belong to the same industry segment: Intl Aggregate Bonds. FTBD's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, CGMS's top sector exposures are Finance, Technology and Energy. FTBD is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.39% for CGMS. FTBD is down -0.67% year-to-date (YTD) with +$7M in YTD flows. CGMS performs better with 0.34% YTD performance, and +$1.88B in YTD flows. Run a side-by-side ETF comparison of FTBD and CGMS 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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FTBD vs CGMS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTBD CGMS | +1.17%+0.95% | -1.53%-0.77% | -0.67%+0.34% | -1.17%+0.81% | +19.80%+26.17% | n/an/a |
| Flows | FTBD CGMS | -+$190M | -+$394M | +$7M+$1.88B | +$10M+$2.31B | +$25M+$5.54B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTBD CGMS | +4.43%+3.41% | +3.82%+3.13% | +4.84%+3.49% | n/an/a |
| Max drawdown | FTBD CGMS | -3.40%-2.81% | -4.24%-2.81% | -4.83%-3.76% | n/an/a |
| Max drawdown duration | FTBD CGMS | 64d64d | 241d64d | 280d92d | n/an/a |
Trading data
FTBD | CGMS | |
Last sale 10/29/2026 at 3:54 PM | $47.37 | $26.55 |
| Previous close 10/28/2026 | $47.43 | $26.55 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/29/2026 at 3:54 PM
Live
Closed
FTBD | CGMS | |
|---|---|---|
| Last price | $47.37 | $26.55 |
| 1D performance | -0.13% | -0.02% |
| AuM | $37.98 M | $5.60 B |
| E/R | 0.55% | 0.39% |
Characteristics
FTBD | CGMS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Capital Group |
| Benchmark | - | - |
| N° of holdings | 633 | 927 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2023 | October 25, 2022 |
| ESG | No | No |
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Exposure
Countries
FTBD
USA
73.51%
Other
26.49%
CGMS
USA
70.32%
Other
29.68%
Sectors
FTBD
Sovereign
53.35%
Finance
8.23%
Other
38.42%
CGMS
Finance
23.11%
Technology
7.09%
Energy
7.02%
Other
62.78%
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Diversification
FTBD
Total weight of top 15 holdings out of 15
56.78%
CGMS
Total weight of top 15 holdings out of 15
12.04%
Top 15 holdings
Data as of August 31, 2026
FTBD
USA, Notes 4.375% 15may2034, USD (C-2034)
19.30%
USA, Bonds 4.75% 15may2055, USD
6.13%
US31635A1051
5.42%
USA, Notes 4.25% 15aug2035, USD (E-2035)
4.46%
USA, Notes 3.75% 31jan2031, USD (U-2031)
4.28%
USA, Bonds 4.75% 15feb2056, USD
3.31%
USA, Bonds 3.625% 15feb2053, USD
3.11%
Fidelity Advisor Series I - Real Estate High Income Fund
1.88%
USA, Bonds 4.25% 15aug2054, USD
1.52%
Fidelity Securities Lending Cash Central Fund
1.46%
Pemex, 7.69% 23jan2050, USD
1.40%
USA, Bonds 4% 15nov2052, USD
1.34%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.14%
USA, Notes 4.5% 31dec2031, USD (T-2031)
1.03%
USA, Notes 4% 31jan2033, USD (G-2033)
1.00%
CGMS
Capital Group Central Cash Fund
5.61%
US912810UX45
1.36%
RD Michigan Property Owner I, 7.5% 30mar2045, USD
0.59%
JP Morgan, 5.803% 23jul2041, USD
0.53%
Bank of America Corporation, 5.045% 6feb2037, USD (N)
0.44%
Meta Platforms, 4.45% 15aug2052, USD
0.39%
US05351KAW99
0.37%
MPT Operating Partnership, 8.5% 15feb2032, USD
0.36%
Connect Finco SARL, 9% 15sep2029, USD
0.36%
Cloud Software Group, 9% 30sep2029, USD
0.36%
Navient, 5.625% 1aug2033, USD (A)
0.35%
Goldman Sachs, 4.939% 21oct2036, USD
0.34%
Jefferies Financial Group, 5.5% 15feb2036, USD
0.33%
MARS, 5.2% 1mar2035, USD
0.33%
Charter Communications Operating, 3.7% 1apr2051, USD
0.32%
Frequently asked questions about FTBD and CGMS
How have the FTBD and CGMS ETFs performed in 2026?
As of October 28, 2026, FTBD is down -0.67% year-to-date (YTD), while CGMS has returned 0.34%. That puts CGMS better performer ahead so far this year.
Which ETF is attracting more investor money: FTBD or CGMS?
Year-to-date, the FTBD ETF saw +$7M in flows, compared to +$1.88B for CGMS.
Which ETF is more volatile: FTBD or CGMS?
Over the past year, FTBD had a volatility of 3.82%, while CGMS experienced 3.13%.
Which ETF is bigger: FTBD or CGMS?
As of October 28, 2026, FTBD holds $37.98 M in assets under management (AUM), while CGMS manages $5.60 B.
What sectors do the FTBD and CGMS ETFs invest in?
FTBD leans toward sectors like Sovereign and Finance. Meanwhile, CGMS focuses on Finance, Technology and Energy.
What are the top holdings of the FTBD ETF and CGMS ETF?
FTBD top holdings include USA, Notes 4.375% 15may2034, USD (C-2034), USA, Bonds 4.75% 15may2055, USD and US31635A1051. CGMS holds in its top three: Capital Group Central Cash Fund, US912810UX45 and RD Michigan Property Owner I, 7.5% 30mar2045, USD.
Which ETF is more diversified: FTBD or CGMS?
FTBD holds 715 securities with 56.78% of its assets in the top 15. CGMS has 1347 securities and a top 15 weight of 12.04%.
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Latest news about FTBD & CGMS
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