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
1,484
Number of holdings1,484
Inception Date
Oct 25, 2022
Inception DateOct 25, 2022

What's in this fund

Top 10 Holdings (16.17% of total assets)

As of February 28, 2026
NameSymbol% Assets
Us 5yr Note (Cbt) Jun26 Xcbt 202606304.46%
Ultra 10 Year US Treasury Note Future June 263.17%
2 Year Treasury Note Future June 263.13%
10 Year Treasury Note Future June 261.55%
US Treasury Bond Future June 261.54%
Bank of America Corp. 1.13%0.61%
Federal Home Loan Mortgage Corp. 6%0.47%
X AI LLC / X AI Co Issuer Corp. 12.5%0.43%
United States Treasury Notes 3.5%0.43%
Goldman Sachs Group, Inc. 1.33%0.38%

CGMS Key Statistics

AUM
4.45B
AUM4.45B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.72
30-Day yield5.72
Average volume
1.06M
Average volume1.06M
High today
$27.35
High today$27.35
Low today
$27.20
Low today$27.20
Open price
$27.33
Open price$27.33
Volume
910.19K
Volume910.19K
52 Week high
$28.08
52 Week high$28.08
52 Week low
$26.08
52 Week low$26.08
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

With a market cap of 4.44B, Capital Group U.S. Multi-Sector Income ETF(CGMS) trades at $27.21.

As of 2026-03-14, Capital Group U.S. Multi-Sector Income ETF(CGMS) stock has fluctuated between $27.20 and $27.35. The current price stands at $27.21, placing the stock +0.0% above today's low and -0.5% off the high.

Capital Group U.S. Multi-Sector Income ETF(CGMS) shares are trading with a volume of 910.19K, against a daily average of 1.06M.

During the past year, Capital Group U.S. Multi-Sector Income ETF(CGMS) stock moved between $26.08 at its lowest and $28.08 at its peak.

During the past year, Capital Group U.S. Multi-Sector Income ETF(CGMS) stock moved between $26.08 at its lowest and $28.08 at its peak.

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.