FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Capital Group U.S. Multi-Sector Income ETF ETF AnalysisComprehensive ETF analysis for Capital Group U.S. Multi-Sector Income ETF (CGMS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCGMS
CGMS
Capital Group U.S. Multi-Sector Income ETF
CGMS
  1. Home
  2. Screener
  3. Capital Group U.S. Multi-Sector Income ETFCGMSETF
Capital Group U.S. Multi-Sector Income ETF Logo

Capital Group U.S. Multi-Sector Income ETF

ETF
🇺🇸CGMS•AMEX•Fixed Income

Your view on CGMS

Capital Group U.S. Multi-Sector Income ETF Logo

Capital Group U.S. Multi-Sector Income ETF

ETFCapital Group
🇺🇸CGMS•AMEX•Fixed Income
AUM (USD)$5.43B
Expense Ratio0.39%
Holdings1,246

Sentiment

AUM (USD)

$5.43B

Expense Ratio

0.39%

Holdings

1,246

Sentiment

CGMS
Capital Group U.S. Multi-Sector Income ETF
CGMS

Overview for Capital Group U.S. Multi-Sector Income ETF

Fund Type
ETF
Fund Issuer
Capital Group
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
October 24, 2022
Domicile
US
Website
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgms
Fund Type
ETF
Fund Issuer
Capital Group
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
October 24, 2022
Domicile
US
Website
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgms
Fund Type
ETF
Fund Issuer
Capital Group
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
October 24, 2022
Domicile
US
Website
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgms

About this fund

The fund’s investment objective is to provide a high level of current income. Its secondary investment objective is capital appreciation.Distinguishing Characteristics The fund normally invests at least 80% of its assets in issuers domiciled within the United States. The fund inv…

CGMS Stock Price

Key Facts

Fixed Income

Expense Ratio

0.39%

AUM

$5.43B

Fund Details

NAV$27.01 USD
Holdings1,246
Average Volume1.09M
Inception DateOctober 24, 2022
Asset ClassFixed Income
Fund IssuerCapital Group
DomicileUS
ISINUS14020Y3009
CUSIP14020Y300
NAV CurrencyUSD

Expense Ratio

0.39%

Assets Under Management

$5.43B

NAV

$27.01 USD

Holdings

1,246

Average Volume

1.09M

Inception Date

October 24, 2022

Asset Class

Fixed Income

Fund Issuer

Capital Group

Domicile

US

ISIN

US14020Y3009

CUSIP

14020Y300

NAV Currency

USD

Expense Ratio

0.39%

Assets Under Management

$5.43B

NAV

$27.01 USD

Holdings

1,246

Average Volume

1.09M

Inception Date

October 24, 2022

Asset Class

Fixed Income

Fund Issuer

Capital Group

Domicile

US

ISIN

US14020Y3009

CUSIP

14020Y300

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CGMS?

Capital Group U.S. Multi-Sector Income ETF (CGMS) is a Fixed Income fund from Capital Group, listed since 2022, with $5.4B in assets under management, a 0.39% expense ratio, a NAV of $27.01 USD.

What's in CGMS? Top 10 holdings

HoldingWeight
Capital Group Central Cash Fun Capital Group Cntrl Csh M4.90%
Us Treasury N/B 05/46 50.94%
Rd Michigan Prop Owner I Sr Secured 144a 03/45 7.50.58%
Bluemountain Clo LTD Bluem 2018 23ar A1r2 144a0.55%
Jpmorgan Chase + Co Subordinated 07/41 Var0.52%
Carlyle Global Market Strategi Cgms 2018 4ar A1r2 144a0.42%
Meta Platforms INC Sr Unsecured 08/52 4.450.41%
Bank of America CORP Sr Unsecured 02/37 Var0.39%
Cloud Software Grp Llc Secured 144a 09/29 90.37%
Connect Finco Sarl/Conne Sr Secured 144a 09/29 90.37%

CGMS sector breakdown

  • Real Estate 92.34%
  • Technology 7.66%

Comparable funds

  • CGCBCapital Group Core Bond ETF
  • DEMWisdomTree Emerging Markets High Dividend Fund
  • DISVDimensional - International Small Cap Value ETF
  • EAGLEagle Capital Select Equity ETF
  • EMLPFirst Trust North American Energy Infrastructure Fund
  • EWCiShares MSCI Canada ETF
  • FIXDFirst Trust Smith Opportunistic Fixed Income ETF
  • KREState Street SPDR S&P Regional Banking ETF

More Capital Group ETFs

  • CGHMCapital Group Municipal High-Income ETF
  • CGHYCapital Group High Yield Bond ETF
  • CGIBCapital Group International Bond ETF (USD-Hedged)
  • CGICCapital Group International Core Equity ETF
  • CGIECapital Group International Equity ETF
  • CGMMCapital Group U.S. Small and Mid Cap ETF
  • CGMUCapital Group Municipal Income ETF
  • CGNGCapital Group New Geography Equity ETF
  • CGSDCapital Group Short Duration Income ETF
  • CGSMCapital Group Short Duration Municipal Income ETF
  • CGUICapital Group Ultra Short Income ETF
  • CGUSCapital Group Core Equity ETF