CGMS ETF: Capital Group U.S. Multi-Sector Income ETF - Price, Holdings & Analysis
Capital Group U.S. Multi-Sector Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Capital Group U.S. Multi-Sector Income ETF
What is the current price of CGMS?
The latest CGMS price is $27.36. The 52-week range is $26.08–$28.08. CGMS has returned -0.1% over the past 52 weeks.
What is the expense ratio for CGMS?
CGMS's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does CGMS pay dividends?
Yes, CGMS pays a 5.97% dividend yield. The last ex-dividend date was 2026-05-01. View full dividend history in the Dividends section.
What are the top holdings of CGMS?
CGMS's largest holdings are CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (2.4%), BANK OF AMERICA CORP SR UNSECURED 02/37 VAR (0.6%), FED HM LN PC POOL SD8525 FR 04/55 FIXED 6 (0.4%) (combined weight: 3.5%). The fund holds 1507 total positions. View the complete portfolio breakdown in the Holdings section.
How does CGMS compare to similar ETFs?
Compare CGMS (0.39% expense ratio, $4.49B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.