Latest market price
26.44
-0.11-0.41%
OverviewShort InterestFilings
CGMSCapital Group U.S. Multi-Sector Income ETF·AMEX
26.44-0.41%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeFixed IncomeTagsbondsReturn% 1Y-1.12%Total Holdings1,246Perf Week0.08%
SponsorCapital GroupETF TypeTags—Return% 3Y7.14%AUM$5.61BPerf Month0.76%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-2.33%
Index—Average MaturityTags—Return% 10Y52W High27.86 -5.10%Perf Half Y-3.82%
Index WeightingCommodity TypeTags—Return% SI52W Low26.10 1.30%Perf YTD-4.27%
Active/PassiveQuant TypeTags—Flows% 1M10.38%Volatility0.30% 0.33%Perf Year-5.20%
Dividend TTM1.77 (6.69%)ESG TypeTags—Flows% 3M10.06%ATR (14)0.11Perf 3Y5.00%
Dividend Ex-DateOct 30, 2026Dividend TypeSector/ThemeFlows% YTD22.17%RSI (14)46.38Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.18Perf 10Y—
Expense0.39%Growth/ValueSMA200.15%Flows% 3YRel Volume0.84Prev Close26.55
Inverse/LeveragedMarket CapSMA50-0.80%Flows% 5YAvg Volume1.28MPrice26.44
IPO DateOct 25, 2022Option/ShortYes / YesSMA200-2.98%52W Range %19%Volume1,065,809Change-0.41%
Holdings Breakdown
View Holdings as
Stocks
81.1%Real Estate
12.0%Energy
7.0%Technology
Assets Under Management
01.50B3.00B4.50B6.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-25-26
Sep-25-2603:25AM
Capital Group U.S. Multi-Sector Income ETF $CGMS Shares Purchased by Envestnet Asset Management Inc.defenseworld.net
Sep-15-26
Sep-15-2604:03AM
Capital Group U.S. Multi-Sector Income ETF (NYSEARCA:CGMS) Reaches New 12-Month Low – Here’s What Happeneddefenseworld.net
Sep-11-26
Sep-11-2603:57AM
Baird Financial Group Inc. Boosts Stake in Capital Group U.S. Multi-Sector Income ETF $CGMSdefenseworld.net
Sep-08-26
Sep-08-2606:29AM
CGMS's Golden Moment: Strong Jobs Report, OAS Decliningseekingalpha.com
Aug-05-26
Aug-05-2603:05AM
Capital Group U.S. Multi-Sector Income ETF $CGMS Position Increased by Arkadios Wealth Advisorsdefenseworld.net
Jul-27-26
Jul-27-2602:10PM
Want $6,000 a Year on $100K in Bonds? Capital Group’s ETF Delivers What the Index Doesn’t247wallst.com
Jul-18-26
Jul-18-2603:09AM
Advisortrust Partners LLC Increases Stock Holdings in Capital Group U.S. Multi-Sector Income ETF $CGMSdefenseworld.net
Fund

The fund normally invests at least 80% of its assets in the securities of issuers domiciled within the United States. The fund invests primarily in bonds and other debt instruments, which may be represented by derivatives. In seeking to achieve a high level of current income, the fund invests in a broad range of debt securities across the credit spectrum. The fund may invest in debt securities of any maturity or duration. The fund is non-diversified.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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