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CGMS ETF · Capital Group U.S. Multi-Sector Income ETF
The CGMS Exchange Traded Fund (ETF) is provided by Capital Group. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl Aggregate Bonds1M perf.+1.12%
Last price
$27.68
1M perf.
+1.64%
1M flows
+€112M
AuM
€4.02B
E/R
0.39%
Rating
Not rated
ESG Consensus®
CGMS
$27.68
Performance & flows
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January 23, 2026 → April 23, 2026
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CGMS
$27.64
+0.73%
Intl Aggregate Bonds
+0.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.64%  | +0.73%  | +9.09% | +25.58% | N/A | +1.55% | +1.55% | +1.20% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/23/2026
$27.64
1D NAV change
-0.13%
Dividend policy
No. of holdings
927
Inception date
10/25/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund’s investment objective is to provide a high level of current income. Its secondary investment objective is capital appreciation
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.73% | +9.09% | +25.58% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
66.41%
Unavailable
28.42%
Other
5.17%
Sectors
Oil and gas extraction and refining
3.28%
Real estate investment and services
2.59%
Banks
2.13%
Food and beverage production
2.03%
Power
1.99%
Insurance and reinsurance
1.96%
Pharmaceutical preparation and biotechnology
1.85%
It services and computer programming
1.84%
Unavailable
61.51%
Other
20.82%
Diversification
Total weight of top 15 holdings out of 927
Top 15 holdings
Data as of March 31, 2026
US060505GR98
US3132DWPJ61
US91282CPN55
US38141GD439
Connect Finco SARL, 9% 15sep2029, USD
MPT Operating Partnership, 8.5% 15feb2032, USD
Navient, 5.625% 1aug2033, USD (A)
MARS, 5.2% 1mar2035, USD
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NFE Financing, 12% 15nov2029, USD
Sirius XM Radio Inc, 3.875% 1sep2031, USD
Coinbase Global, 3.625% 1oct2031, USD
US04020EAU10
Marsh & McLennan, 5% 15mar2035, USD
US893647BY22
US654922AD53
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Capital Group
Capital Group ID Card
Number of funds
29
Total AuM
€113.98B
Expense ratio range
0.18% - 0.82%
Average expense ratio
0.4331%
Top 5 funds by Capital Group
| AuM | ||
|---|---|---|
CGDV | Capital Group Dividend Value ETF | €27.73B |
CGGR | Capital Group Growth ETF | €18.73B |
CGUS | Capital Group Core Equity ETF | €8.64B |
CGGO | Capital Group Global Growth Equity ETF | €8.52B |
CGCP | Capital Group Core Plus Income ETF | €6.46B |
Frequently asked questions about CGMS
What does Capital Group U.S. Multi-Sector Income ETF, CGMS, invest in?
CGMS is a Active ETF. This ETF provides exposure to US Mixed Ratings Corporate Bonds.
What is the Total Expense ratio (TER) of CGMS?
CGMS carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was CGMS launched?
CGMS was introduced to the market on October 25, 2022. It trades on United States
Who is the ETF issuer of CGMS?
Capital Group U.S. Multi-Sector Income ETF, CGMS, is provided by Capital Group. Learn more about Capital Group here.
What is the current assets under management (AUM) of CGMS?
CGMS oversees €4.02B in assets as of April 23, 2026.
How has CGMS performed lately?
Based on data from April 23, 2026, CGMS returned 1.64% over the past month, 0.73% over the last three months and 1.20% year-to-date.
What are the latest inflows or outflows for CGMS?
As of April 23, 2026, CGMS recorded net flows of +€112M over the last month and +€650M year-to-date.
Does CGMS distribute dividends?
CGMS follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 5.86%.
What are the main country or region exposures of CGMS?
As of March 31, 2026, CGMS has significant geographic allocations in USA.
In which sector or theme does CGMS invest in?
As of March 31, 2026, CGMS focuses largely on Oil and gas extraction and refining, Real estate investment and services and Banks.
How many securities does CGMS hold and how diversified is it?
As of March 31, 2026, CGMS holds 927 positions in its portfolio, with 5.50% of assets concentrated in its top 15 holdings.
What are the main positions in CGMS?
As of March 31, 2026, CGMS top three holdings include US060505GR98, US3132DWPJ61 and US91282CPN55.
What is the base currency of CGMS?
The base currency of CGMS is USD.
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