Capital Group U.S. Multi-Sector Income ETF (CGMS)
- Expense ratio0.37%
- Net assets$5.49B
- Dividend yield6.18%
- 1-year return+0.63%
- Holdings5
CGMS ETF price chart
CGMS quote & trading statistics
CGMS performance
Total return · as of October 17, 2026- YTD-0.22%
- 1 year+0.63%
- 3 years+7.21%/yr
- 1Y volatility
- 3.68%
- 3Y volatility
- 4.76%
- 3Y Sharpe ratio
- 0.52
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CGMS top 5 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GOOGM | GOOGM | 0.05% |
| 2 | GOOGN | GOOGN | 0.05% |
| 3 | SVC | Service Properties Trust | 0.04% |
| 4 | DBD | Diebold Nixdorf, Incorporated | 0.00% |
| 5 | VNTRF | Venator Materials PLC | 0.00% |
The top 5 holdings make up 0.1% of the fund (5 holdings in total). As of October 17, 2026.
About Capital Group U.S. Multi-Sector Income ETF
The fund normally invests at least 80% of its assets in the securities of issuers domiciled within the United States. The fund invests primarily in bonds and other debt instruments, which may be represented by derivatives. In seeking to achieve a high level of current income, the fund invests in a broad range of debt securities across the credit spectrum. The fund may invest in debt securities of any maturity or duration. The fund is non-diversified.
CGMS ETF FAQ
What is the CGMS expense ratio?
Capital Group U.S. Multi-Sector Income ETF has a net expense ratio of 0.37%, or $37.00 a year for every $10,000 invested.
How much money is in CGMS?
Capital Group U.S. Multi-Sector Income ETF has about $5.49B in net assets.
What are the top holdings of CGMS?
The largest positions in CGMS are GOOGM (0.05%), GOOGN (0.05%), Service Properties Trust (0.04%). The fund holds 5 securities in total.
How has CGMS performed?
CGMS returned +0.63% over the past year, including reinvested distributions.
Does CGMS pay dividends?
CGMS has a dividend yield of 6.18%.
When was CGMS launched?
Capital Group U.S. Multi-Sector Income ETF began trading on October 25, 2022.