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
1,532
Number of holdings1,532
Inception Date
Oct 25, 2022
Inception DateOct 25, 2022

What's in this fund

Top 10 Holdings (22.24% of total assets)

As of June 30, 2026
NameSymbol% Assets
Us 5yr Note (Cbt) Sep26 Xcbt 202609308.04%
2 Year Treasury Note Future Sept 267.00%
Ultra 10 Year US Treasury Note Future Sept 262.83%
Us Long Bond(Cbt) Sep26 Xcbt 202609211.35%
10 Year Treasury Note Future Sept 261.01%
Road MI Property Owner I LLC 7.5%0.54%
Bank of America Corp. 1.13%0.47%
MPT Operating Partnership LP / MPT Finance Corporation 8.5%0.34%
Connect Finco SARL/Connect US Finco LLC 9%0.33%
United States Treasury Notes 3.5%0.33%

CGMS Key Statistics

AUM
5.28B
AUM5.28B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.95
30-Day yield5.95
Average volume
1.11M
Average volume1.11M
High today
$27.13
High today$27.13
Low today
$27.08
Low today$27.08
Open price
$27.09
Open price$27.09
Volume
704.71K
Volume704.71K
52 Week high
$28.08
52 Week high$28.08
52 Week low
$27.01
52 Week low$27.01
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

Capital Group U.S. Multi-Sector Income ETF(CGMS) stock is priced at $27.09, giving the company a market capitalization of 5.17B.

On 2026-07-25, Capital Group U.S. Multi-Sector Income ETF(CGMS) stock moved within a range of $27.08 to $27.13. With shares now at $27.09, the stock is trading +0.0% 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 704.71K, versus its average volume of 1.11M.

The stock's 52-week range extends from a low of $27.01 to a high of $28.08.

The stock's 52-week range extends from a low of $27.01 to a high of $28.08.

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.