CGMS ETF

CGMS ETF
$27.13
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Fund Essentials - as of Dec 31, 2025

Net Assets
$5.5B
Expense Ratio
0.39%
Dividend Yield (Current)
6.07%
Holdings
1,447
Inception Date
Oct 25, 2022
Fund Family
Capital Group (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.03%
1 Year+4.05%
3 Year+7.29%

Asset Allocation

Stocks: 0.01%
Bonds: 95.68%
Cash: 2.35%
Other: 1.96%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund3.12%
-Prosus Nv 3.680 01/21/2030 3.68 2030-01-210.82%
FR SD8525Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 60.59%
-Us Treasury N/B 11/30 3.50.50%
-Equipmentshare Eqs 2025 2M A 144A 0.44%
Top 10 Concentration: 7.44%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.07%
Frequency
Monthly
Latest Distribution
$0.16
Jul 31, 2026
12M Distributions
12 payments
Total: $1.65

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CGMS ETF Overview

CGMS ETF (Capital Group US Multi Sector Income ETF) is managed by Capital Group (US) with $5.45B in net assets. CGMS expense ratio is 0.39%, holding 1447 positions across sectors including Financials, Health Care, Energy. Inception date: 2022-10-25.

CGMS performance shows a YTD return of 1.03%. The 1-year return is 4.05%. CGMS dividend yield stands at 6.07%, paid monthly.

CGMS top holdings include Capital Group Central Cash Fund (3.1%), Prosus Nv 3.680 01/21/2030 3.68 2030-01-21 (0.8%), Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6 (0.6%), Us Treasury N/B 11/30 3.5 (0.5%), Equipmentshare Eqs 2025 2M A 144A (0.4%). Go to all CGMS holdings, CGMS sectors, or CGMS dividends.

CGMS can be compared against other funds. Use CGMS overlap to find shared positions, or CGMS vs another fund for a side-by-side view. CGMS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.70%
YTD
+1.03%
1 Year
+4.05%
3 Year
+7.29%

Top 10 Holdings (7.4% of portfolio)

#TickerNameSectorWeight
1CMQXXCapital Group Central Cash FundUnknown3.12%
2-Prosus Nv 3.680 01/21/2030 3.68 2030-01-21Other0.82%
3FR SD8525Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6Financials0.59%
4-Us Treasury N/B 11/30 3.5Other0.50%
5-Equipmentshare Eqs 2025 2M A 144A Other0.44%
6-Goldman Sachs Group Inc Variable Rate, Due 10/21/2036Other0.43%
7ISATLN 9 09/15/29 14Connect Finco Sarl 9 09/15/2029Financials0.42%
8MPW 8.5 02/15/32 144Mpt Oper Partner 8.5% 02/15/32Real Estate0.38%
9MARS 5.2 03/01/35 14Mars Inc 144A 5.2% Mar 01, 2035Consumer Staples0.37%
10NAVI 5.625 08/01/33 Navient Corp Sr Unsecured 08/33 5.625Financials0.37%