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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
$27.18 -0.04 (-0.15%)
As of 08/14/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$27.15
$27.22
50-Day Range
$27.00
$27.53
52-Week Range
$26.95
$28.08
Volume
822,773 shs
Average Volume
1.02 million shs
Market Capitalization
$5.35 billion
Assets Under Management
$5.46 billion
Dividend Yield
5.59%
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%0.32%0.51%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%-0.77%-0.68%
Net Expense0.39%0.43%0.35%0.57%0.60%
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CGMS ETF News Headlines

Capital Group U.S. Multi-Sector Income ETF
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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 on January 1st, 2026. Since then, CGMS shares have decreased by 1.6% and is now trading at $27.18.

Capital Group U.S. Multi-Sector Income ETF's top institutional investors include TrueWealth Advisors LLC (0.42%), Redhawk Wealth Advisors Inc. (0.37%), KWB Wealth (0.28%) and Thayer Financial L.L.C. (0.14%).

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
1554

Fund Statistics

Assets Under Management
$5.46 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
675,683 shs

Miscellaneous

Beta
0.29
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: 3.72%
  • RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5
    Holding Weight: 0.60%
  • JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR
    Holding Weight: 0.50%
  • BANK OF AMERICA CORP SR UNSECURED 02/37 VAR
    Holding Weight: 0.45%
  • FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
    Holding Weight: 0.43%
  • META PLATFORMS INC SR UNSECURED 08/52 4.45
    Holding Weight: 0.38%
  • CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9
    Holding Weight: 0.37%
  • MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5
    Holding Weight: 0.37%
  • GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR
    Holding Weight: 0.35%
  • CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9
    Holding Weight: 0.34%

CGMS Geographic Exposure

CGMS Currency Exposure


This page (NYSEARCA:CGMS) was last updated on 8/15/2026 by MarketBeat.com Staff.
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