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NYSEARCA:CGMS

Capital Group U.S. Multi-Sector Income ETF (CGMS) Price, Holdings, & News

Capital Group U.S. Multi-Sector Income ETF logo
$27.57 +0.10 (+0.36%)
As of 04:10 PM Eastern

About Capital Group U.S. Multi-Sector Income ETF (NYSEARCA:CGMS)

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Key Stats

Today's Range
$27.53
$27.58
50-Day Range
$27.02
$27.83
52-Week Range
$26.92
$28.08
Volume
1.03 million shs
Average Volume
998,306 shs
Market Capitalization
$4.71 billion
Assets Under Management
$4.75 billion
Dividend Yield
5.44%
Net Expense Ratio
0.39%
Aggregate Rating
N/A

ETF Overview

Capital Group U.S. Multi-Sector Income ETF Expenses

TypeCGMSBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.40%0.32%0.51%0.53%
Other Expenses0.00%0.26%0.27%0.58%0.55%
Total Expense0.39%0.51%0.40%0.74%0.73%
Fee Waiver0.00%-0.26%-0.27%-0.70%-0.61%
Net Expense0.39%0.44%0.36%0.58%0.60%
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CGMS ETF News Headlines

SpaceX eyes a 1.75 trillion valuation - here's what to know
Elon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500.tc pixel
CGMS: One Step Above HY, One Step Below In Risk
See More Headlines

CGMS ETF - Frequently Asked Questions

Capital Group U.S. Multi-Sector Income ETF's stock was trading at $27.62 at the beginning of the year. Since then, CGMS stock has decreased by 0.2% and is now trading at $27.57.

Top institutional investors of Capital Group U.S. Multi-Sector Income ETF include Valmark Advisers Inc. (0.89%), Kestra Advisory Services LLC (0.58%), Winch Advisory Services LLC (0.46%) and Private Advisor Group LLC (0.45%).

Shares of CGMS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Capital Group U.S. Multi-Sector Income ETF investors own include Adams Diversified Equity Fund (ADX), Benchmark Electronics (BHE), Black Hills (BKH), Canadian Pacific Kansas City (CP), Fifth Third Bancorp (FITB) and Fortis (FTS).

Fund Details

Issuer
Capital Group
Fund Name
Capital Group U.S. Multi-Sector Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CGMS
Inception Date
10/25/2022
Fund Manager
Damien McCann, Scott Sykes, Shannon Ward, Xavier Goss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Debt
Development Level
Blended Development
Region
Global
Number of Holdings
1519

Fund Statistics

Assets Under Management
$4.75 billion
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Capital Research and Management Company
Custodian
State Street Bank and Trust Company
Distributor
American Funds Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
141,900 shs

Miscellaneous

Beta
0.30
Creation Unit
60,000
Creation Fee
$250.00
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Top 10 CGMS Holdings

  • CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
    Holding Weight: 3.46%
  • BANK OF AMERICA CORP SR UNSECURED 02/37 VAR
    Holding Weight: 0.59%
  • US TREASURY N/B 11/30 3.5
    Holding Weight: 0.41%
  • FED HM LN PC POOL SD8525 FR 04/55 FIXED 6
    Holding Weight: 0.40%
  • GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR
    Holding Weight: 0.38%
  • CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9
    Holding Weight: 0.37%
  • NAVIENT CORP SR UNSECURED 08/33 5.625
    Holding Weight: 0.37%
  • ORACLE CORP SR UNSECURED 02/36 5.7
    Holding Weight: 0.37%
  • MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5
    Holding Weight: 0.36%
  • EQUIPMENTSHARE EQS 2025 2M A 144A
    Holding Weight: 0.35%

CGMS Sector Exposure

CGMS Industry Exposure


This page (NYSEARCA:CGMS) was last updated on 5/6/2026 by MarketBeat.com Staff.
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