JIIIvsCGSMETF Comparison
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Janus Henderson Income ETF (JIII) belongs to the Intl Aggregate Bonds segment. Capital Group Short Duration Municipal Income ETF (CGSM) is part of the Municipal Bonds segment. JIII's top 3 sector exposures are Industrials, Finance and Energy. In contrast, CGSM's top sector exposures are Municipal. JIII is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.25% for CGSM. JIII is up 0.12% year-to-date (YTD) with +$163M in YTD flows. CGSM performs better with 0.64% YTD performance, and +$723M in YTD flows. Run a side-by-side ETF comparison of JIII and CGSM 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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JIII vs CGSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JIII CGSM | -0.65%-0.02% | -1.68%-0.75% | +0.12%+0.64% | +1.20%+1.21% | n/a+13.41% | n/an/a |
| Flows | JIII CGSM | +$108M+$68M | +$123M+$128M | +$163M+$723M | +$168M+$808M | -+$1.63B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JIII CGSM | +3.12%+2.20% | +2.96%+1.67% | n/a+1.95% | n/an/a |
| Max drawdown | JIII CGSM | -2.59%-2.33% | -2.59%-2.33% | n/a-2.33% | n/an/a |
| Max drawdown duration | JIII CGSM | 52d52d | 52d52d | n/a52d | n/an/a |
Trading data
JIII | CGSM | |
Last sale 10/16/2026 at 1:30 PM | $48.24 | $25.98 |
| Previous close 10/15/2026 | $48.34 | $25.96 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
JIII | CGSM | |
|---|---|---|
| Last price | $48.24 | $25.98 |
| 1D performance | -0.22% | +0.08% |
| AuM | $303.19 M | $1.65 B |
| E/R | 0.56% | 0.25% |
Characteristics
JIII | CGSM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Janus Henderson Investors | Capital Group |
| Benchmark | - | - |
| N° of holdings | 218 | 235 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 12, 2024 | September 26, 2023 |
| ESG | No | No |
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Exposure
Countries
JIII
USA
28.28%
Other
71.72%
CGSM
USA
30.46%
Other
69.54%
Sectors
JIII
Industrials
7.75%
Other
92.25%
CGSM
Municipal
30.46%
Other
69.54%
Diversification
JIII
Total weight of top 15 holdings out of 15
28.24%
CGSM
Total weight of top 15 holdings out of 15
11.02%
Top 15 holdings
Data as of August 31, 2026
JIII
US01F0526982
5.33%
US01F0506927
3.73%
US01F0426993
3.17%
US01F0606917
2.59%
US47103U7384
2.55%
US01F0326904
2.34%
US01F0306948
2.03%
US01F0406938
1.10%
US47103U7467
1.01%
US21H0326965
0.92%
US35564KPP83
0.84%
US207941AF22
0.74%
US362414AG97
0.67%
US171935AA72
0.62%
US35564KNE54
0.59%
CGSM
US650028E821
1.12%
US574193XS28
1.02%
US34153QZG45
1.01%
US83703FLR19
0.99%
Triborough Bridge and Tunnel Authority, 5% 1feb2028, USD (2026A)
0.83%
US373385QZ98
0.66%
PEFA Inc., 5% 1sep2049, USD (2019)
0.63%
US57421CLT98
0.63%
Virginia College Building Authority, 5% 1feb2032, USD
0.62%
Puerto Rico, FRN 1nov2043, USD
0.62%
US48542TBS87
0.61%
US74440DFN93
0.59%
Black Belt Energy Gas District, 5% 1jun2031, USD (2026)
0.58%
US254773BN34
0.57%
New York Municipal Water Finance Authority, FRN 15jun2053, USD (2023)
0.54%
Frequently asked questions about JIII and CGSM
How have the JIII and CGSM ETFs performed in 2026?
As of October 16, 2026, JIII is up 0.12% year-to-date (YTD), while CGSM has returned 0.64%. That puts CGSM better performer ahead so far this year.
Which ETF is attracting more investor money: JIII or CGSM?
Year-to-date, the JIII ETF saw +$163M in flows, compared to +$723M for CGSM.
Which ETF is more volatile: JIII or CGSM?
Over the past year, JIII had a volatility of 2.96%, while CGSM experienced 1.67%.
Which ETF is bigger: JIII or CGSM?
As of October 16, 2026, JIII holds $303.19 M in assets under management (AUM), while CGSM manages $1.65 B.
What sectors do the JIII and CGSM ETFs invest in?
JIII leans toward sectors like Industrials. Meanwhile, CGSM focuses on Municipal.
What are the top holdings of the JIII ETF and CGSM ETF?
JIII top holdings include US01F0526982, US01F0506927 and US01F0426993. CGSM holds in its top three: US650028E821, US574193XS28 and US34153QZG45.
Which ETF is more diversified: JIII or CGSM?
JIII holds 1233 securities with 28.24% of its assets in the top 15. CGSM has 1032 securities and a top 15 weight of 11.02%.
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Latest news about JIII & CGSM
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGSM
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