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
1,577
Number of holdings1,577
Inception Date
Oct 25, 2022
Inception DateOct 25, 2022

What's in this fund

Top 10 Holdings (13.65% of total assets)

As of September 5, 2026
NameSymbol% Assets
2 Year Treasury Note Future Dec 267.27%
United States Treasury Bonds 5.125%1.46%
Us 5yr Note (Cbt) Dec26 Xcbt 202612310.97%
Us Ultra Bond Cbt Dec26 Xcbt 202612210.71%
Us Long Bond(Cbt) Dec26 Xcbt 202612210.70%
Road MI Property Owner I LLC 7.5%0.63%
JPMorgan Chase & Co. 5.803%0.58%
Bank of America Corp. 5.045%0.47%
Ultra 10 Year US Treasury Note Future Dec 260.45%
Meta Platforms Inc 4.45%0.41%

CGMS Key Statistics

AUM
5.43B
AUM5.43B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.10
30-Day yield6.10
Average volume
978.81K
Average volume978.81K
High today
$27.01
High today$27.01
Low today
$26.97
Low today$26.97
Open price
$26.99
Open price$26.99
Volume
886.47K
Volume886.47K
52 Week high
$28.08
52 Week high$28.08
52 Week low
$26.94
52 Week low$26.94
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

With a market cap of 5.43B, Capital Group U.S. Multi-Sector Income ETF(CGMS) trades at $26.99.

On 2026-09-08, Capital Group U.S. Multi-Sector Income ETF(CGMS) stock traded between a low of $26.97 and a high of $27.01. Shares are currently priced at $26.99, which is +0.1% above the low and -0.1% below the high.

The Capital Group U.S. Multi-Sector Income ETF(CGMS)'s current trading volume is 886.47K, compared to an average daily volume of 978.81K.

During the past year, Capital Group U.S. Multi-Sector Income ETF(CGMS) stock moved between $26.94 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 $26.94 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.