YLDvsCGMSETF Comparison
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Principal Active High Yield ETF (YLD) belongs to the Intl HY Bonds segment. Capital Group U.S. Multi-Sector Income ETF (CGMS) is part of the Intl Aggregate Bonds segment. YLD's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, CGMS's top sector exposures are Finance, Energy and Technology. Both YLD and CGMS have the same Total Expense Ratio (TER) of 0.39%. YLD is up 4.07% year-to-date (YTD) with +$161M in YTD flows. CGMS performs worse with 1.37% YTD performance, and +$1.62B in YTD flows. Run a side-by-side ETF comparison of YLD 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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YLD vs CGMS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YLD CGMS | +0.42%-0.08% | +1.49%+0.05% | +4.07%+1.37% | +5.35%+2.79% | +28.06%+24.55% | +26.19%n/a |
| Flows | YLD CGMS | +$32M+$26M | +$58M+$516M | +$161M+$1.62B | +$234M+$2.32B | +$510M+$5.31B | +$410M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YLD CGMS | +1.83%+2.81% | +2.53%+2.91% | +3.22%+3.58% | +4.67%n/a |
| Max drawdown | YLD CGMS | -0.57%-1.09% | -1.88%-2.28% | -4.81%-3.76% | -13.75%n/a |
| Max drawdown duration | YLD CGMS | 15d49d | 41d49d | 95d92d | 701dn/a |
Trading data
YLD | CGMS | |
Last sale 9/9/2026 at 7:59 PM | $18.87 | $26.83 |
| Previous close 09/09/2026 | $18.90 | $26.94 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/9/2026 at 7:59 PM
Live
Closed
YLD | CGMS | |
|---|---|---|
| Last price | $18.87 | $26.83 |
| 1D performance | -0.16% | -0.41% |
| AuM | $615.22 M | $5.42 B |
| E/R | 0.39% | 0.39% |
Characteristics
YLD | CGMS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Principal Global Investors | Capital Group |
| Benchmark | - | - |
| N° of holdings | 131 | 971 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 8, 2015 | October 25, 2022 |
| ESG | No | No |
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Exposure
Countries
YLD
USA
74.75%
Other
25.25%
CGMS
USA
72.38%
Other
27.62%
Sectors
YLD
Finance
18.02%
Industrials
12.28%
Consumer Services
10.59%
Non-Energy Materi.
10.01%
Energy
7.62%
Other
41.48%
CGMS
Finance
24.28%
Energy
7.26%
Technology
7.04%
Other
61.42%
Diversification
YLD
Total weight of top 15 holdings out of 15
25.1%
CGMS
Total weight of top 15 holdings out of 15
9.16%
Top 15 holdings
Data as of July 31, 2026
YLD
State Street Institutional US Government Money Market Fund
3.36%
Energy Transfer, 6.5% 15feb2056, USD (2025A)
2.02%
Matador Resources, 6.25% 15apr2033, USD
1.96%
Olympus Water US Holding, 6.25% 1oct2029, USD
1.56%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD
1.53%
Freedom Mortgage Holdings, 9.125% 15may2031, USD
1.49%
Global Aircraft Leasing, 8.75% 1sep2027, USD
1.48%
Atlantica Sustainable Infrastructure, 6.375% 15feb2032, USD
1.48%
Ameritex Holdings, 7.625% 15aug2033, USD
1.48%
Sunoco LP, 5.875% 15mar2034, USD
1.48%
Icahn Enterprises, 4.375% 1feb2029, USD
1.48%
SRM Escrow Issuer, 6% 1nov2028, USD
1.47%
Carvana, 13% 1jun2030, USD
1.44%
EquipmentShare.com, 8% 15mar2033, USD
1.44%
Sinclair Television Group, 8.125% 15feb2033, USD
1.43%
CGMS
Capital Group Central Cash Fund
3.72%
RD Michigan Property Owner I, 7.5% 30mar2045, USD
0.60%
JP Morgan, 5.803% 23jul2041, USD
0.50%
Bank of America Corporation, 5.045% 6feb2037, USD (N)
0.45%
US01F0606917
0.43%
Meta Platforms, 4.45% 15aug2052, USD
0.38%
Connect Finco SARL, 9% 15sep2029, USD
0.37%
MPT Operating Partnership, 8.5% 15feb2032, USD
0.37%
Goldman Sachs, 4.939% 21oct2036, USD
0.35%
Jefferies Financial Group, 5.5% 15feb2036, USD
0.34%
Cloud Software Group, 9% 30sep2029, USD
0.34%
Navient, 5.625% 1aug2033, USD (A)
0.33%
MARS, 5.2% 1mar2035, USD
0.33%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
0.33%
Compass Group Diversified Holdings, 5.25% 15apr2029, USD
0.32%
Frequently asked questions about YLD and CGMS
How have the YLD and CGMS ETFs performed in 2026?
As of September 9, 2026, YLD is up 4.07% year-to-date (YTD), while CGMS has returned 1.37%. That puts YLD better performer ahead so far this year.
Which ETF is attracting more investor money: YLD or CGMS?
Year-to-date, the YLD ETF saw +$161M in flows, compared to +$1.62B for CGMS.
Which ETF is more volatile: YLD or CGMS?
Over the past year, YLD had a volatility of 2.53%, while CGMS experienced 2.91%.
Which ETF is bigger: YLD or CGMS?
As of September 9, 2026, YLD holds $615.22 M in assets under management (AUM), while CGMS manages $5.42 B.
What sectors do the YLD and CGMS ETFs invest in?
YLD leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, CGMS focuses on Finance, Energy and Technology.
What are the top holdings of the YLD ETF and CGMS ETF?
YLD top holdings include State Street Institutional US Government Money Market Fund, Energy Transfer, 6.5% 15feb2056, USD (2025A) and Matador Resources, 6.25% 15apr2033, USD. CGMS holds in its top three: Capital Group Central Cash Fund, RD Michigan Property Owner I, 7.5% 30mar2045, USD and JP Morgan, 5.803% 23jul2041, USD.
Which ETF is more diversified: YLD or CGMS?
YLD holds 142 securities with 25.1% of its assets in the top 15. CGMS has 1304 securities and a top 15 weight of 9.16%.
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