Total Holdings
1,622
As of Oct 4, 2026
Capital Group U.S. Multi-Sector Income ETF
CGMSNYSEARCACapital GroupFixed Income
$26.38Today:- (-)1Y −4.96%
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 Holdings: Capital Group U.S. Multi-Sector Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$5.39B
Total fund assets
Expense Ratio
0.39%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 6 of 1,622 CGMS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 6 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.5 05.15.46 | United States Treasury Bonds 5% | Stock | 0.99% |
| 2 | RDMICH.7.5 03.30.45 144A | Road MI Property Owner I LLC 7.5% | Stock | 0.61% |
| 3 | JPM.V5.803 07.23.41 | JPMorgan Chase & Co. 5.803% | Stock | 0.54% |
| 4 | META.4.45 08.15.52 | Meta Platforms Inc 4.45% | Stock | 0.41% |
| 5 | BAC.V5.045 02.06.37 | Bank of America Corp. 5.045% | Stock | 0.41% |
| 6 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | Stock | 0.39% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Capital Group U.S. Multi-Sector Income ETF Holdings
What are the top holdings in CGMS?
As of Oct 4, 2026, Capital Group U.S. Multi-Sector Income ETF (CGMS) holds 1,622 securities. The largest are United States Treasury Bonds 5% (0.99%), Road MI Property Owner I LLC 7.5% (0.61%), JPMorgan Chase & Co. 5.803% (0.54%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CGMS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CGMS's holdings table to analyze concentration risk.
What is CGMS's sector allocation?
The Sector Allocation chart shows how CGMS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CGMS invest in?
CGMS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CGMS ETF?
CGMS's diversification can be assessed by reviewing its 1,622 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.