CGMS vs PYLD
Capital Group U.S. Multi-Sector Income ETF against PIMCO Multi Sector Bond Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
110 shared positions
Fee gap
25 bp
CGMS is cheaper
1-year return gap
0.1 pts
PYLD is ahead
Larger fund
PYLD
$16.4B
Side by side
| CGMS | PYLD | |
|---|---|---|
| Fund | Capital Group U.S. Multi-Sector Income ETF | PIMCO Multi Sector Bond Active ETF |
| Issuer | Capital Group | PIMCO |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.39% | 0.64% |
| Assets | $5.5B | $16.4B |
| Average daily dollar volume | $36M | $182M |
| Listed | Oct 25, 2022 | Jun 21, 2023 |
| FrenzyCap score | 74 | 70 |
| 1-month return | −1.9% | −1.5% |
| 3-month return | −2.7% | −2.4% |
| Year to date | −4.5% | −4.6% |
| 1-year return | −5.5% | −5.3% |
| 30-day volatility | 4.5% | 4.9% |
| Worst drawdown, 1 year | −6.3% | −6.7% |
| Trailing 12-month yield | 6.26% | 6.59% |
| Holdings | 1,604 | 2,016 |
| Top 10 weight | 5.1% | 24.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$650M thru Jun 2026 | — |
| 30-day implied volatility | — | — |
| 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
9% of CGMS · 9% of PYLD| Holding | CGMS | PYLD |
|---|---|---|
| RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5, due Mar 15, 2045 | 0.53% | 0.64% |
| JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294, due Aug 15, 2031 | 0.30% | 0.52% |
| JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686, due Aug 15, 2033 | 0.28% | 0.50% |
| SNAP INC COMPANY GUAR 144A 03/33 6.875, due Mar 15, 2033 | 0.29% | 0.20% |
| BLOCK INC SR UNSECURED 05/32 6.5, due May 15, 2032 | 0.17% | 0.23% |
| PACIFICORP 1ST MORTGAGE 04/36 5.8, due Apr 15, 2036 | 0.18% | 0.15% |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75, due Jan 15, 2036 | 0.15% | 0.18% |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75, due Apr 15, 2032 | 0.14% | 0.15% |
| CENTENE CORP SR UNSECURED 03/31 2.5, due Mar 15, 2031 | 0.30% | 0.13% |
| UKG INC SR SECURED 144A 02/31 6.875, due Feb 15, 2031 | 0.14% | 0.13% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7, due Jan 15, 2030 | 0.13% | 0.14% |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375, due Mar 15, 2032 | 0.12% | 0.12% |
| JANE STREET GRP/JSG FIN SR SECURED 144A 08/36 8.088, due Aug 15, 2036 | 0.11% | 0.36% |
| QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31 6.5, due Jul 15, 2031 | 0.10% | 0.10% |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5, due Jan 15, 2034 | 0.14% | 0.10% |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875, due Sep 15, 2032 | 0.12% | 0.09% |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31 5.75, due Jan 15, 2031 | 0.16% | 0.09% |
| SKYDANCE CORP SR SECURED 144A 10/36 7.9, due Oct 15, 2036 | 0.15% | 0.08% |
| QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/34 6.875, due Jul 15, 2034 | 0.09% | 0.08% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375, due Jun 15, 2031 | 0.12% | 0.08% |
| CARNIVAL CORP LTD COMPANY GUAR 144A 08/32 5.75, due Aug 15, 2032 | 0.18% | 0.07% |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 06/31 6.125, due Jun 15, 2031 | 0.07% | 0.11% |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5, due Jun 15, 2034 | 0.14% | 0.07% |
| CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125, due May 15, 2029 | 0.07% | 0.14% |
| NOBLE FINANCE II LLC COMPANY GUAR 144A 06/34 6.25, due Jun 15, 2034 | 0.20% | 0.07% |
Sector mix of the stock holdings
| Sector | CGMS | PYLD | Gap |
|---|---|---|---|
| Technology | 0.1% | 0.0% | +0.1% |
| Real Estate | 0.0% | 0.0% | +0.0% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · CGMS holdings · PYLD 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.