WMSBvsCGSMETF Comparison
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Weitz Multisector Bond ETF (WMSB) belongs to the Intl Aggregate Bonds segment. Capital Group Short Duration Municipal Income ETF (CGSM) is part of the Municipal Bonds segment. WMSB's top 3 sector exposures are Industrials, Finance and Consumer Services. In contrast, CGSM's top sector exposures are Municipal. WMSB is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.25% for CGSM. WMSB is up 0.9% year-to-date (YTD) with +$20M in YTD flows. CGSM performs better with 1.41% YTD performance, and +$768M in YTD flows. Run a side-by-side ETF comparison of WMSB 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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WMSB vs CGSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WMSB CGSM | +1.30%+2.14% | -0.88%+0.25% | +0.90%+1.41% | n/a+2.00% | n/a+14.79% | n/an/a |
| Flows | WMSB CGSM | -+$101M | -+$165M | +$20M+$768M | -+$841M | -+$1.68B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WMSB CGSM | +3.83%+2.29% | n/a+1.73% | n/a+1.96% | n/an/a |
| Max drawdown | WMSB CGSM | -2.89%-2.33% | n/a-2.33% | n/a-2.33% | n/an/a |
| Max drawdown duration | WMSB CGSM | 64d64d | n/a64d | n/a64d | n/an/a |
Trading data
WMSB | CGSM | |
Last sale 10/29/2026 at 1:30 PM | $24.41 | $26.20 |
| Previous close 10/28/2026 | $24.51 | $26.17 |
| 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 1:30 PM
Live
Closed
WMSB | CGSM | |
|---|---|---|
| Last price | $24.41 | $26.20 |
| 1D performance | -0.44% | +0.11% |
| AuM | $26.95 M | $1.71 B |
| E/R | 0.89% | 0.25% |
Characteristics
WMSB | CGSM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Weitz Investment Management | Capital Group |
| Benchmark | - | - |
| N° of holdings | 45 | 235 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2025 | September 26, 2023 |
| ESG | No | No |
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Exposure
Countries
WMSB
USA
30.17%
Other
69.83%
CGSM
USA
30.46%
Other
69.54%
Sectors
WMSB
Industrials
15.84%
Other
84.16%
CGSM
Municipal
30.46%
Other
69.54%
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Diversification
WMSB
Total weight of top 15 holdings out of 15
55.97%
CGSM
Total weight of top 15 holdings out of 15
11.02%
Top 15 holdings
Data as of August 31, 2026
WMSB
FN MA5734, 5% 1jun2055, USD (ABS)
8.56%
US3140W6MZ25
8.30%
US3142J6DY61
8.18%
US3140W3KL26
5.46%
US3132DWPG23
3.62%
US81750BAG23
3.52%
US3133KPE612
3.14%
US74345HAL50
2.69%
Canada Cartage, 9.75% 8may2031, USD
2.23%
US3133KPUH99
1.92%
US00489QAB86
1.81%
US629174AC77
1.78%
FN MA5469, 5% 1sep2054, USD (ABS)
1.65%
FN MA5294, 5% 1mar2054, USD (ABS)
1.64%
Six Flags Entertainment, 8.625% 15jan2032, USD
1.47%
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 WMSB and CGSM
How have the WMSB and CGSM ETFs performed in 2026?
As of October 28, 2026, WMSB is up 0.9% year-to-date (YTD), while CGSM has returned 1.41%. That puts CGSM better performer ahead so far this year.
Which ETF is attracting more investor money: WMSB or CGSM?
Year-to-date, the WMSB ETF saw +$20M in flows, compared to +$768M for CGSM.
Which ETF is bigger: WMSB or CGSM?
As of October 28, 2026, WMSB holds $26.95 M in assets under management (AUM), while CGSM manages $1.71 B.
What sectors do the WMSB and CGSM ETFs invest in?
WMSB leans toward sectors like Industrials. Meanwhile, CGSM focuses on Municipal.
What are the top holdings of the WMSB ETF and CGSM ETF?
WMSB top holdings include FN MA5734, 5% 1jun2055, USD (ABS), US3140W6MZ25 and US3142J6DY61. CGSM holds in its top three: US650028E821, US574193XS28 and US34153QZG45.
Which ETF is more diversified: WMSB or CGSM?
WMSB holds 93 securities with 55.97% 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 WMSB & CGSM
Weitz Expands Its ETF Lineup with the Launch of the Multisector Bond ETF (WMSB)
November 8, 2025
WMSB
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGSM
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