Capital Group U.S. Multi-Sector Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell CGMS and other ETFs, options, and stocks.

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
4.52B
AUM4.52B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.72
30-Day yield5.72
Average volume
827.28K
Average volume827.28K
High today
$27.37
High today$27.37
Low today
$27.22
Low today$27.22
Open price
$27.22
Open price$27.22
Volume
625.69K
Volume625.69K
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

The current Capital Group U.S. Multi-Sector Income ETF(CGMS) stock price is $27.36, with a market capitalization of 4.53B.

During the trading session on 2026-04-04, Capital Group U.S. Multi-Sector Income ETF(CGMS) shares reached a daily high of $27.37 and a low of $27.22. At a current price of $27.36, the stock is +0.5% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 625.69K, compared to an average daily volume of 827.28K.

Over the past 52 weeks, Capital Group U.S. Multi-Sector Income ETF(CGMS) stock has traded between a high of $28.08 and a low of $26.08.

Over the past 52 weeks, Capital Group U.S. Multi-Sector Income ETF(CGMS) stock has traded between a high of $28.08 and a low of $26.08.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.