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CGMS vs TMSF

Capital Group U.S. Multi-Sector Income ETF vs T. Rowe Price Multi-Sector Income ETF

CGMS

Capital Group U.S. Multi-Sector Income ETF

Annual cost

0.39%

Fund size

$4.9B

TMSF

T. Rowe Price Multi-Sector Income ETF

Annual cost

0.37%

Fund size

$29M

Key differences

Both CGMS and TMSF are fixed income ETFs. CGMS charges 0.39% a year and TMSF 0.37%. The main difference: CGMS follows a index tracking strategy; TMSF uses active selection.

  • CGMS follows a index tracking strategy; TMSF uses active selection.
  • CGMS is much larger than TMSF. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

CGMSTMSF
Annual cost (TER)0.39%0.37%
Fund size (AUM)$4.9B$29M
Since20222025
Dividend yield6.08%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+6.4%N/A
CAGR 3Y+7.9%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.88N/A
Volatility 1Y3.44%
Max drawdown-4.08%-2.28%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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