CGMS vs IGIB: Differences, Returns & Fees

CGMS's duration was 4.7 years on Jun 30, 2026 and IGIB's 6.0 on May 31, 2026; IGIB charges 0.04% to CGMS's 0.39%. Net assets: $5.4bn on Oct 8, 2026 for Capital Group U.S. Multi-Sector Income ETF, and $18.8bn on Oct 9, 2026 for iShares 5-10 Year Investment Grade Corporate Bond ETF.

IGIB costs 0.35 points a year less; their one-year returns differ by 2.7 points; IGIB is 3.5 times larger.

CGMS vs IGIB: Differences, Returns & Fees
CGMSIGIB
Expense ratio0.39%0.04%
Net assets, as of Oct 8, 2026$5.4bn$18.8bn
Total return, 1 year+1.0%−1.7%
What it tracksNo index, actively managedICE BofA 5-10 Year US Corporate Index
Holdings in common9%
Below its high4.4%, high on Feb 27, 2026

Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026.

+1.0%
CGMS total return, 1 year
−1.7%
IGIB total return, 1 year
0.39%
CGMS expense ratio
0.04%
IGIB expense ratio

What they hold in common

By the books each fund has filed, CGMS and IGIB hold 9% 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 May 31, 2026 and Jun 30, 2026.

half

9% in common

Positions both hold, largest shared weight first
Holding CGMS IGIB
Mars Inc, due Mar 1, 2035 0.34% 0.19%
Oracle Corp, due Feb 4, 2036 0.37% 0.16%
Meta Platforms Inc, due Nov 15, 2035 0.16% 0.23%
Bank of America Corp, due Feb 6, 2037 0.54% 0.14%
JPMorgan Chase & Co, due Apr 23, 2037 0.15% 0.14%
JPMorgan Chase & Co, due Apr 22, 2036 0.13% 0.14%
Goldman Sachs Group Inc/The, due Oct 21, 2036 0.37% 0.13%
Morgan Stanley, due Apr 17, 2036 0.13% 0.12%
Oracle Corp, due Sep 26, 2035 0.22% 0.12%
Morgan Stanley, due Jan 30, 2037 0.17% 0.12%
Morgan Stanley, due Oct 22, 2036 0.16% 0.12%
Oracle Corp, due May 4, 2033 0.12% 0.13%
Only in CGMS
Capital Group Central Cash Fund 3.12%
RD Michigan Property Owner I LLC, due Mar 30, 2045 0.61%
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%
Freddie Mac Pool, due Apr 1, 2055 0.35%
Navient Corp, due Aug 1, 2033 0.34%
Cloud Software Group Inc, due Sep 30, 2029 0.32%
Only in IGIB
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc, due Feb 1, 2036 0.20%
Bank of America Corp, due Apr 25, 2034 0.19%
Bank of America Corp, due Jul 22, 2033 0.19%
Bank of America Corp, due Jan 23, 2035 0.19%
Pfizer Investment Enterprises Pte Ltd, due May 19, 2033 0.18%
JPMorgan Chase & Co, due Jun 1, 2034 0.18%
Salesforce Inc, due Mar 15, 2036 0.17%
JPMorgan Chase & Co, due Jul 25, 2033 0.17%

Check overlap with more funds →

On the same fields

CGMS
Capital Group U.S. Multi-Sector Income ETF
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
Where it sits Bond ETF Bond ETF
What it is Actively managed Tracks an index of 5-10 Year Investment Grade Corporate Bond
Total return, 1 year +1.0% −1.7%
Expense ratio 0.39% 0.04%
Holdings 1465 3041
Net assets, CGMS as of Oct 8, 2026 and IGIB as of Oct 9, 2026 $5.4bn $18.8bn

CGMS and IGIB 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 IGIB

IGIB tracks an index of 5-10 Year Investment Grade Corporate Bond. Over the year to Oct 9, 2026 it returned −1.7% with distributions reinvested. The prospectus expense ratio is 0.04% a year. It sat 4.4% below its high of Feb 27, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, CGMS or IGIB?
In the year to Oct 9, 2026, with distributions reinvested, CGMS returned +1.0% and IGIB −1.7%.
Which is cheaper, CGMS or IGIB?
IGIB is cheaper, by 0.35 percentage points a year. That is about $35 on $10,000 held for a year. Fees come from each fund's prospectus.
Cite this pageCitation, APA and Markdown

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

Open data

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