Which returned more over the last year, CGMS or CORP?

In the year to Oct 9, 2026, with distributions reinvested, CGMS returned +1.0% and CORP −1.8%.

Which is cheaper, CGMS or CORP?

CGMS is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.

Share on X Download as PDF

Compare their flows Ask IQ about these two funds

CGMS vs CORP: Differences, Returns & Fees

On Jun 30, 2026 CGMS's duration was 4.7 years and CORP's 5.7; CGMS charges 0.39% to CORP's 0.41%. Net assets: $5.4bn on Oct 8, 2026 for Capital Group U.S. Multi-Sector Income ETF, and $1.6bn on Jun 30, 2026 for PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund.

CGMS costs 0.02 points a year less; their one-year returns differ by 2.8 points; CGMS is 3.2 times larger.

CGMS vs CORP: Differences, Returns & Fees
	CGMS	CORP
Expense ratio	0.39%	0.41%
Net assets, as of Jun 30, 2026	$5.2bn	$1.6bn
Total return, 1 year	+1.0%	−1.8%
What it tracks	No index, actively managed	ICE BofA US Corporate Index
Holdings in common	4%
Below its high		4.1%, high on Feb 27, 2026

Holdings in common uses holdings dated Jun 30, 2026.

+1.0%

CGMS total return, 1 year

−1.8%

CORP total return, 1 year

0.39%

CGMS expense ratio

0.41%

CORP expense ratio

What they hold in common

By the books each fund has filed, CGMS and CORP hold 4% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.

50%

half

4% in common

Positions both hold, largest shared weight first

Holding CGMS CORP

RD Michigan Property Owner I LLC, due Mar 30, 2045 0.61% 0.26%

Medline Borrower LP/Medline Co-Issuer Inc, due Jun 15, 2031 0.20% 0.15%

CVS Health Corp, due Sep 15, 2035 0.23% 0.15%

Orange SA, due Jan 13, 2036 0.20% 0.15%

Ford Motor Credit Co LLC, due Mar 19, 2032 0.14% 0.13%

PacifiCorp, due Feb 15, 2034 0.14% 0.13%

Oracle Corp, due Sep 26, 2055 0.24% 0.13%

Synopsys Inc, due Apr 1, 2035 0.25% 0.12%

Jefferies Financial Group Inc, due Feb 15, 2036 0.33% 0.11%

U.S. Treasury Notes, due May 15, 2036 0.11% 2.26%

Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC, due Jan 15, 2031 0.29% 0.11%

Intesa Sanpaolo SpA, due Nov 21, 2033 0.10% 0.18%

Only in CGMS

Capital Group Central Cash Fund 3.12%

Bank of America Corp, due Feb 6, 2037 0.54%

MPT Operating Partnership LP / MPT Finance Corp, due Feb 15, 2032 0.38%

Connect Finco SARL / Connect US Finco LLC, due Sep 15, 2029 0.38%

U.S. Treasury Notes, due Nov 30, 2030 0.38%

Oracle Corp, due Feb 4, 2036 0.37%

Goldman Sachs Group Inc/The, due Oct 21, 2036 0.37%

Freddie Mac Pool, due Apr 1, 2055 0.35%

Only in CORP

U.S. Treasury Notes, due Feb 15, 2035 2.53%

U.S. Treasury Inflation-Indexed Notes, due Jan 15, 2034 1.28%

U.S. Treasury Bonds, due Feb 15, 2055 1.23%

U.S. Treasury Notes, due May 31, 2031 1.11%

U.S. Treasury Bonds, due Aug 15, 2042 0.95%

U.S. Treasury Bonds, due Feb 15, 2044 0.93%

U.S. Treasury Bonds, due Feb 15, 2056 0.58%

Southern California Edison Co., due Mar 1, 2035 0.57%

Check overlap with more funds →

On the same fields

CGMS

Capital Group U.S. Multi-Sector Income ETF

CORP

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

Where it sits Bond ETF Bond ETF

Issuer Capital Group PIMCO

What it is Actively managed Tracks an index

Total return, 1 year +1.0% −1.8%

Its benchmark over the same days not published −1.6% (USIG)

Gap to its benchmark not available −0.2 pts vs USIG

Expense ratio 0.39% 0.41%

Holdings 1465 1456

Net assets, CGMS as of Oct 8, 2026 and CORP as of Jun 30, 2026 $5.4bn $1.6bn

CGMS and CORP on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About CGMS

CGMS is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +1.0% with distributions reinvested. The prospectus expense ratio is 0.39% a year.

About CORP

CORP tracks an index. Over the year to Oct 9, 2026 it returned −1.8% with distributions reinvested, against −1.6% for its benchmark, the ICE BofA US Corporate Index. The prospectus expense ratio is 0.41% a year. It sat 4.1% below its high of Feb 27, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, CGMS or CORP?: In the year to Oct 9, 2026, with distributions reinvested, CGMS returned +1.0% and CORP −1.8%.
Which is cheaper, CGMS or CORP?: CGMS is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.

Other comparisons

CGMS vs SCHI CGMS vs VTC CGMS vs IBDX CGMS vs IGEB CORP vs UCON CORP vs SCHI CORP vs SPBO CORP vs IBDX

CGMS on its own →CORP on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

CGMS filings on SEC EDGAR ↗CGMS prospectus with the expense ratio (SEC) ↗Capital Group page for CGMS ↗CORP filings on SEC EDGAR ↗CORP prospectus with the expense ratio (SEC) ↗PIMCO website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, CGMS against CORP, data as of Oct 9, 2026. https://etfiq.com/compare/any/cgms-vs-corp

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.