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. 

Index-Tracked
Index-Tracked
Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
1,432
Number of holdings1,432
Inception Date
Oct 25, 2022
Inception DateOct 25, 2022

What's in this fund

Top 10 Holdings (11.45% of total assets)

As of November 30, 2025
NameSymbol% Assets
2 Year Treasury Note Future Mar 265.73%
10 Year Treasury Note Future Mar 261.13%
Us Ultra Bond Cbt Mar26 Xcbt 202603200.98%
Us Long Bond(Cbt) Mar26 Xcbt 202603200.84%
Federal Home Loan Mortgage Corp. 6%0.63%
WarnerMedia Holdings Inc. 5.05%0.48%
Goldman Sachs Group, Inc. 1.33%0.45%
Ultra 10 Year US Treasury Note Future Mar 260.43%
Federal National Mortgage Association 6%0.39%
Connect Finco SARL/Connect US Finco LLC 9%0.39%

CGMS Key Statistics

AUM
3.78B
AUM3.78B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.90
30-Day yield5.90
Average volume
794.00K
Average volume794.00K
High today
$27.67
High today$27.67
Low today
$27.62
Low today$27.62
Open price
$27.65
Open price$27.65
Volume
653.52K
Volume653.52K
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 3.78B, Capital Group U.S. Multi-Sector Income ETF(CGMS) trades at $27.65.

As of 2025-12-14, Capital Group U.S. Multi-Sector Income ETF(CGMS) stock has fluctuated between $27.62 and $27.67. The current price stands at $27.65, placing the stock +0.1% above today's low and -0.1% off the high.

Capital Group U.S. Multi-Sector Income ETF(CGMS) shares are trading with a volume of 653.52K, against a daily average of 794K.

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

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.