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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
$26.56 -0.11 (-0.41%)
Closing price 04:10 PM Eastern
Extended Trading
$26.02 -0.54 (-2.05%)
As of 07:24 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$26.55
▼
$26.68
50-Day Range
$26.67
▼
$27.30
52-Week Range
$26.55
▼
$27.99
Volume
1.21 million shs
Average Volume
1.05 million shs
Market Capitalization
$5.37 billion
Assets Under Management
$5.42 billion
Dividend Yield
5.69%
Net Expense Ratio
0.39%
Aggregate Rating
N/A

ETF Overview

The Capital Group U.S. Multi-Sector Income ETF (CGMS) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund seeks a high level of current income from an actively managed fund of US corporate debts with varying maturities and credit quality. CGMS was launched on Oct 25, 2022 and is managed by Capital Group.

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

TypeCGMSBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.40%0.31%0.50%0.53%
Other Expenses0.00%0.24%0.31%0.60%0.54%
Total Expense0.39%0.51%0.41%0.75%0.73%
Fee Waiver0.00%-0.35%-0.35%-0.78%-0.68%
Net Expense0.39%0.43%0.35%0.57%0.60%
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CGMS ETF News Headlines

CGMS's Golden Moment: Strong Jobs Report, OAS Declining
They're shrinking your dollars every single month
Since 2020, the dollar has lost roughly a quarter of its buying power. A $500,000 nest egg today buys about what $375,000 did five years ago, even though no statement shows the change. Central banks have bought over 1,000 tonnes of gold a year for three straight years, using the same published data now explained in a free guide. The guide breaks down what's driving the shift in plain English, so readers can see the numbers for themselves.tc pixel
Capital Group U.S. Multi-Sector Income ETF
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 3.8% and is now trading at $26.5650.

Capital Group U.S. Multi-Sector Income ETF's top institutional shareholders include Envestnet Asset Management Inc. (4.61%), Capital Advantage Inc. (1.93%), Baird Financial Group Inc. (0.58%) and Waverly Advisors LLC (0.48%).

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
1610

Fund Statistics

Assets Under Management
$5.42 billion
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
105,694 shs

Miscellaneous

Beta
0.29
Creation Unit
60,000
Creation Fee
$250.00
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Top 10 CGMS Holdings

  • Us 5yr Note (Cbt) Dec26 Xcbt 20261231
    Holding Weight: 10.47%
  • Capital Group Central Cash Fun Capital Group Cntrl Csh M
    Holding Weight: 5.06%
  • Scgjlpeu5 Irs Usd R F 4.10200 Bcgjlpeu5_fix Ccpois
    Holding Weight: 4.20%
  • Scgj2rt02 Irs Usd R F 4.00700 Bcgj2rt02_fix Ccpois
    Holding Weight: 3.09%
  • S97jnt7p5 Cds Usd R F 5.00000 Z97jnt7p5_fee Ccpcdx
    Holding Weight: 2.94%
  • Bcgf1f2w6 Irs Usd R V 12msofr Bcgf1f2w6_flo Ccpois
    Holding Weight: 2.35%
  • Bcgfg3c14 Irs Usd R V 12msofr Bcgfg3c14_flo Ccpois
    Holding Weight: 1.93%
  • S97j5bg58 Cds Usd R F 1.00000 Z97j5bg58_fee Ccpcdx
    Holding Weight: 1.93%
  • Scgcahpm6 Irs Usd R F 4.07700 Bcgcahpm6_fix Ccpois
    Holding Weight: 1.39%
  • Us Long Bond(Cbt) Dec26 Xcbt 20261221
    Holding Weight: 1.39%

CGMS Geographic Exposure

CGMS Currency Exposure


This page (NYSEARCA:CGMS) was last updated on 9/24/2026 by MarketBeat.com Staff.
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