Free Trial
NYSEARCA:CGMS

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

Capital Group U.S. Multi-Sector Income ETF logo
$26.32 -0.05 (-0.19%)
Closing price 10/14/2026 04:10 PM Eastern
Extended Trading
$26.32 0.00 (0.00%)
As of 10/14/2026 07:30 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)

Advanced

Key Stats

Today's Range
$26.25
▼
$26.35
50-Day Range
$26.23
▼
$27.25
52-Week Range
$26.09
▼
$27.99
Volume
960,341 shs
Average Volume
1.08 million shs
Market Capitalization
$5.42 billion
Assets Under Management
$5.48 billion
Dividend Yield
5.78%
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%
Receive CGMS Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Capital Group U.S. Multi-Sector Income ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

CGMS ETF News Headlines

Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required.tc pixel
CGMS's Golden Moment: Strong Jobs Report, OAS Declining
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 on January 1st, 2026. Since then, CGMS shares have decreased by 4.7% and is now trading at $26.32.

Top institutional investors of Capital Group U.S. Multi-Sector Income ETF include Bouvel Investment Partners LLC (0.20%), Stewardship Concepts Financial Services LLC (0.09%), LifeGoal Investments LLC (0.08%) and Lodestone Wealth Management LLC (0.08%).

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.

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
1612

Fund Statistics

Assets Under Management
$5.48 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
63,818 shs

Miscellaneous

Beta
0.30
Creation Unit
60,000
Creation Fee
$250.00
7 Energy Stocks to Buy and Hold Forever Cover

With the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.

Get This Free Report

Top 10 CGMS Holdings

  • CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
    Holding Weight: 4.45%
  • US TREASURY N/B 05/46 5
    Holding Weight: 0.94%
  • RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5
    Holding Weight: 0.58%
  • BLUEMOUNTAIN CLO LTD BLUEM 2018 23AR A1R2 144A
    Holding Weight: 0.55%
  • JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR
    Holding Weight: 0.52%
  • CARLYLE GLOBAL MARKET STRATEGI CGMS 2018 4AR A1R2 144A
    Holding Weight: 0.42%
  • META PLATFORMS INC SR UNSECURED 08/52 4.45
    Holding Weight: 0.40%
  • BANK OF AMERICA CORP SR UNSECURED 02/37 VAR
    Holding Weight: 0.39%
  • CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9
    Holding Weight: 0.37%
  • CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9
    Holding Weight: 0.37%

CGMS Geographic Exposure

CGMS Currency Exposure


This page (NYSEARCA:CGMS) was last updated on 10/14/2026 by MarketBeat.com Staff.
From Our Partners