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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 Today at 1:30 PM UTC
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This fund is part ofIntl Aggregate Bonds1M perf.-1.00%
Last price
$27.43
1M perf.
-1.19%
1M flows
+€142M
AuM
€3.9B
E/R
0.39%
Rating
Not rated
ESG Consensus®
CGMS
$27.43
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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CGMS
$27.35
+0.17%
Intl Aggregate Bonds
+0.40%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.19%  | +0.17%  | +6.04% | +26.55%  | N/A | -1.24% | -0.24% | -0.24% | |
| 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
3/16/2026
$27.35
1D NAV change
+0.32%
Dividend policy
No. of holdings
878
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 | +0.17% | +6.04% | +26.55% | 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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Enterprise
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Countries
USA
65.55%
Unavailable
28.81%
Other
5.64%
Sectors
Oil and gas extraction and refining
3.99%
Real estate investment and services
3.01%
It services and computer programming
2.17%
Food and beverage production
2.09%
Banks
2.05%
Power
2.02%
Pharmaceutical preparation and biotechnology
1.93%
Insurance and reinsurance
1.88%
Unavailable
59.53%
Other
21.33%
Diversification
Total weight of top 15 holdings out of 878
Top 15 holdings
Data as of January 31, 2026
US3132DWPJ61
US91282CPN55
Connect Finco SARL, 9% 15sep2029, USD
US38141GD439
MPT Operating Partnership, 8.5% 15feb2032, USD
US983984AA39
Navient, 5.625% 1aug2033, USD (A)
MARS, 5.2% 1mar2035, USD
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US31418FAX50
Sirius XM Radio Inc, 3.875% 1sep2031, USD
US31418E5Q96
MPT Operating Partnership, 5% 15oct2027, USD
Marsh & McLennan, 5% 15mar2035, USD
US654922AD53
Amgen, 5.25% 2mar2033, USD
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Capital Group
Capital Group ID Card
Number of funds
29
Total AuM
€106.11B
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 | €25.91B |
CGGR | Capital Group Growth ETF | €17.4B |
CGUS | Capital Group Core Equity ETF | €7.93B |
CGGO | Capital Group Global Growth Equity ETF | €7.92B |
CGCP | Capital Group Core Plus Income ETF | €6.32B |
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 €3.9B in assets as of March 16, 2026.
How has CGMS performed lately?
Based on data from March 16, 2026, CGMS returned -1.19% over the past month, 0.17% over the last three months and -0.24% year-to-date.
What are the latest inflows or outflows for CGMS?
As of March 16, 2026, CGMS recorded net flows of +€142M over the last month and +€513M year-to-date.
Does CGMS distribute dividends?
CGMS follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 6.06%.
What are the main country or region exposures of CGMS?
As of January 31, 2026, CGMS has significant geographic allocations in USA.
In which sector or theme does CGMS invest in?
As of January 31, 2026, CGMS focuses largely on Oil and gas extraction and refining, Real estate investment and services and It services and computer programming.
How many securities does CGMS hold and how diversified is it?
As of January 31, 2026, CGMS holds 878 positions in its portfolio, with 5.45% of assets concentrated in its top 15 holdings.
What are the main positions in CGMS?
As of January 31, 2026, CGMS top three holdings include US3132DWPJ61, US91282CPN55 and Connect Finco SARL, 9% 15sep2029, USD.
What is the base currency of CGMS?
The base currency of CGMS is USD.
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