CGMS ETF

CGMS ETF
$26.81
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Fund Essentials - as of Aug 5, 2026

Net Assets
$5.4B
Expense Ratio
0.39%
Dividend Yield (Current)
6.07%
Holdings
3,084
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+7.30%

Asset Allocation

Stocks: 0.27%
Bonds: 95.74%
Cash: 3.77%
Other: 0.22%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund4.42%
-Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-300.61%
-Jpmorgan Chase & Co. 5.803%0.52%
-Bank Of America Corp Sr Unsecured 02/37 Var0.45%
FNCL 6 9/11Umbs 30Yr Tba(Reg A) 6.00% 09/15/20550.43%
Top 10 Concentration: 8.26%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
6.07%
Frequency
Monthly
Latest Distribution
$0.13
Aug 31, 2026
12M Distributions
12 payments
Total: $1.64

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 $5.43B in net assets. CGMS expense ratio is 0.39%, holding 3084 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 (4.4%), Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30 (0.6%), Jpmorgan Chase & Co. 5.803% (0.5%), Bank Of America Corp Sr Unsecured 02/37 Var (0.5%), Umbs 30Yr Tba(Reg A) 6.00% 09/15/2055 (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
+7.30%

Top 10 Holdings (8.3% of portfolio)

#TickerNameSectorWeight
1CMQXXCapital Group Central Cash FundUnknown4.42%
2-Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30Other0.61%
3-Jpmorgan Chase & Co. 5.803%Other0.52%
4-Bank Of America Corp Sr Unsecured 02/37 VarOther0.45%
5FNCL 6 9/11Umbs 30Yr Tba(Reg A) 6.00% 09/15/2055Financials0.43%
6META 4.45 08/15/52Meta Platforms Inc Sr Unsecured 08/52 4.45Communication Services0.38%
7ISATLN 9 09/15/29 14Connect Finco Sarl 9 09/15/2029Financials0.37%
8-Avant Credit Card Master Trust Avcct 2026 1A A 144AOther0.37%
9MPW 8.5 02/15/32 144Mpt Oper Partner 8.5% 02/15/32Real Estate0.36%
10TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology0.35%