Capital Group U.S. Multi-Sector Income ETF
CGMSNYSEARCACapital GroupFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $5.39B
- Expense ratio
- 0.39%
- Dividend yield
- 6.25%
- Holdings
- 1,622
- 52-week range
- $26.10$27.99
- Volume (live)
- -
- Avg. volume (3M)
- 1.33M
CGMS ETF: Capital Group U.S. Multi-Sector Income ETF - Price, Holdings & Analysis
Capital Group U.S. Multi-Sector Income ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $26.35 - $26.46 |
|---|---|
| 52-Week High | $27.99 |
| 52-Week Low | $26.10 |
| Open | $26.42 |
| Volume (last close) | 1.25M |
| Average Volume (3M) | 1.33M |
| 1 Day Change | +0.49% |
|---|---|
| 1 Month Change | −1.60% |
| 6 Month Change | −4.58% |
| YTD Change | −4.27% |
| 1 Year Change | −4.96% |
| Annual Dividend | $1.65 |
|---|---|
| Dividend Yield | 6.25% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | +0.66% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $5.39B |
|---|---|
| Expense Ratio | 0.39% |
| Total Holdings | 1,622 |
| Inception Date | Oct 24, 2022 |
| 50-Day MA | $26.82 |
|---|---|
| 200-Day MA | $27.33 |
| RSI | 32.57 |
| Stochastic %K | 47.77 |
| Stochastic %D | 43.56 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
CGMS at a Glance
Capital Group U.S. Multi-Sector Income ETF (CGMS) is a fixed income ETF from Capital Group, launched in October 2022. It manages $5.39B in assets and charges a 0.39% expense ratio, about $39 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,622 positions. The largest are United States Treasury Bonds 5% (T.5 05.15.46, 0.99%), Road MI Property Owner I LLC 7.5% (RDMICH.7.5 03.30.45 144A, 0.61%) and JPMorgan Chase & Co. 5.803% (JPM.V5.803 07.23.41, 0.54%). By sector it leans toward Other (100.0%), Technology (0.00%) and Energy (0.00%). 100.0% of assets are in the United States.
It pays distributions yielding 6.25% at the Oct 16, 2026 close, $1.65 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 5.0% over one year (price change, excluding distributions).
Frequently Asked Questions About Capital Group U.S. Multi-Sector Income ETF
What is the current price of CGMS?
The latest CGMS price is $26.38 (Oct 16, 2026 close). The 52-week range is $26.09–$27.99. The share price is down 5.0% over the past year (price change, excluding distributions).
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 Income ETFs in the ETF Screener.
Does CGMS pay dividends?
Yes, CGMS pays a 6.25% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of CGMS?
As of Oct 4, 2026, CGMS's largest holdings are United States Treasury Bonds 5% (1.0%), Road MI Property Owner I LLC 7.5% (0.6%), JPMorgan Chase & Co. 5.803% (0.5%) (combined weight: 2.1%). The fund holds 1622 total positions. View the complete portfolio breakdown in the Holdings section.
How does CGMS compare to similar ETFs?
Compare CGMS (0.39% expense ratio, $5.39B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.