BOND vs CGMS
PIMCO Active Bond Exchange-Traded Fund against Capital Group U.S. Multi-Sector Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
48 shared positions
Fee gap
15 bp
CGMS is cheaper
1-year return gap
1.3 pts
CGMS is ahead
Larger fund
BOND
$8.6B
Side by side
| BOND | CGMS | |
|---|---|---|
| Fund | PIMCO Active Bond Exchange-Traded Fund | Capital Group U.S. Multi-Sector Income ETF |
| Issuer | PIMCO | Capital Group |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.54% | 0.39% |
| Assets | $8.6B | $5.5B |
| Average daily dollar volume | $97M | $36M |
| Listed | Feb 29, 2012 | Oct 25, 2022 |
| FrenzyCap score | 67 | 74 |
| 1-month return | −1.4% | −1.9% |
| 3-month return | −2.9% | −2.7% |
| Year to date | −5.7% | −4.5% |
| 1-year return | −6.8% | −5.5% |
| 30-day volatility | 6.0% | 4.5% |
| Worst drawdown, 1 year | −8.7% | −6.3% |
| Trailing 12-month yield | 5.41% | 6.26% |
| Holdings | 1,609 | 1,604 |
| Top 10 weight | 38.7% | 5.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$584M thru Jun 2026 | +$650M thru Jun 2026 |
| 30-day implied volatility | 6.1% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
15% of BOND · 6% of CGMS| Holding | BOND | CGMS |
|---|---|---|
| U S TREASURY BOND 5%, due May 15, 2046 | 10.96% | 0.95% |
| JANE STREET GRP/JSG FIN SR SEC 144A, due Aug 13, 2031 | 0.36% | 0.30% |
| RD MICHIGAN PROP OWNER I SR SEC 144A, due Mar 30, 2045 | 0.29% | 0.53% |
| JANE STREET GRP/JSG FIN SR SEC 144A, due Aug 13, 2033 | 0.35% | 0.28% |
| BANK OF AMERICA CORP SR UNSEC SOFR 5.045%, due Feb 6, 2037 | 0.16% | 0.41% |
| JPMORGAN CHASE & CO SR UNSEC SOFR 5.148%, due Apr 23, 2037 | 0.33% | 0.13% |
| JANE STREET GRP/JSG FIN SR SEC 144A, due Aug 13, 2036 | 0.25% | 0.11% |
| PACIFIC GAS & ELECTRIC SEC 4.95%, due Jul 1, 2050 | 0.08% | 0.11% |
| CAPITAL ONE FINANCIAL CO SR UNSEC SOFR 5.399%, due Jan 30, 2037 | 0.08% | 0.20% |
| VENTURE GLOBAL CALCASIEU 1L 144A, due Aug 15, 2031 | 0.07% | 0.12% |
| CLAST 2025-3A A 144A, due Nov 15, 2050 | 0.12% | 0.07% |
| VENTURE GLOBAL LNG INC SR SEC 144A, due Jan 15, 2030 | 0.07% | 0.13% |
| BANK OF AMERICA CORP SR UNSEC SOFR 5.872%, due Sep 15, 2034 | 0.17% | 0.06% |
| PARAMOUNT SKYDANCE CORP SR 1L 144A, due Oct 15, 2031 | 0.06% | 0.06% |
| PARAMOUNT SKYDANCE CORP SR SEC 144A, due Oct 15, 2033 | 0.06% | 0.06% |
| PARAMOUNT SKYDANCE CORP 1L 144A, due Oct 15, 2036 | 0.06% | 0.15% |
| ARES 2021-62A A1R TSFR3M+107BP 144A, due Jan 25, 2034 | 0.05% | 0.09% |
| PACIFICORP 1L, due Apr 15, 2036 | 0.05% | 0.18% |
| PEMEX SR UNSEC 6.7%, due Feb 16, 2032 | 0.05% | 0.05% |
| WELLS FARGO & COMPANY SR UNSEC SOFR 4.96%, due Jan 23, 2037 | 0.27% | 0.04% |
| UBS GROUP AG SR UNSEC 144A, due Sep 22, 2034 | 0.20% | 0.04% |
| BOSTON PROPERTIES LP SR UNSEC 2.45%, due Oct 1, 2033 | 0.04% | 0.09% |
| CENTENE CORP SR UNSEC 2.5%, due Mar 1, 2031 | 0.04% | 0.30% |
| CENTENE CORP 3%, due Oct 15, 2030 | 0.06% | 0.04% |
| FREEDOM MORTGAGE HOLD SR UNSEC 144A, due Apr 1, 2032 | 0.03% | 0.11% |
Sector mix of the stock holdings
| Sector | BOND | CGMS | Gap |
|---|---|---|---|
| Technology | 0.0% | 0.1% | −0.1% |
| Real Estate | 0.0% | 0.0% | −0.0% |
| Utilities | 0.0% | 0.0% | −0.0% |
More: full overlap table · BOND holdings · CGMS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.