Capital Group U.S. Multi-Sector Income ETF

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About CGMS

CGMS seeks a high level of current income from an actively managed fund of US corporate debts with varying maturities and credit quality. 

Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
1,601
Number of holdings1,601
Inception Date
Oct 25, 2022
Inception DateOct 25, 2022

What's in this fund

Top 10 Holdings (12.82% of total assets)

As of October 23, 2026
NameSymbol% Assets
2 Year Treasury Note Future Dec 26—5.63%
Ultra 10 Year US Treasury Note Future Dec 26—1.33%
Us Long Bond(Cbt) Dec26 Xcbt 20261221—1.23%
United States Treasury Bonds 5%—1.00%
10 Year Treasury Note Future Dec 26—0.91%
Bluemountain Clo Ltd Bluem 2018 23a A1r2 144a—0.57%
Road MI Property Owner I LLC 7.5%—0.56%
JPMorgan Chase & Co. 5.803%—0.56%
Us Ultra Bond Cbt Dec26 Xcbt 20261221—0.52%
Waymo Llc Unitranche Term Loan—0.51%

CGMS Key Statistics

AUM
5.52B
AUM5.52B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
6.45
30-Day yield6.45
Average volume
1.37M
Average volume1.37M
High today
$26.43
High today$26.43
Low today
$26.39
Low today$26.39
Open price
$26.41
Open price$26.41
Volume
1.11M
Volume1.11M
52 Week high
$27.99
52 Week high$27.99
52 Week low
$26.10
52 Week low$26.10
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

Capital Group U.S. Multi-Sector Income ETF(CGMS) stock is priced at $26.40, giving the company a market capitalization of 5.53B.

On 2026-10-25, Capital Group U.S. Multi-Sector Income ETF(CGMS) stock moved within a range of $26.39 to $26.43. With shares now at $26.40, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading volume for Capital Group U.S. Multi-Sector Income ETF(CGMS) stock has reached 1.11M, versus its average volume of 1.37M.

The stock's 52-week range extends from a low of $26.10 to a high of $27.99.

The stock's 52-week range extends from a low of $26.10 to a high of $27.99.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.