CGMS ETF

CGMS ETF
$26.24
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Fund Essentials - as of Sep 15, 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+1.74%
1 Year+3.77%
3 Year+7.55%

Asset Allocation

Stocks: 0.29%
Bonds: 95.80%
Cash: 3.47%
Other: 0.44%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fun Capital Group Cntrl Csh M3.72%
-Us Treas Bds 5.125% 08/15/461.43%
-Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-300.63%
-Jpmorgan Chase & Co. 5.803%0.57%
-Bank Of America Corp Mtn 5.28% Feb 06, 20370.47%
Top 10 Concentration: 8.78%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
6.07%
Frequency
Monthly
Latest Distribution
$0.14
Sep 29, 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 $5.36B in net assets. CGMS expense ratio is 0.39%, holding 3084 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2022-10-25.

CGMS performance shows a YTD return of 1.74%. The 1-year return is 3.77%. CGMS dividend yield stands at 6.07%, paid monthly.

CGMS top holdings include Capital Group Central Cash Fun Capital Group Cntrl Csh M (3.7%), Us Treas Bds 5.125% 08/15/46 (1.4%), Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30 (0.6%), Jpmorgan Chase & Co. 5.803% (0.6%), Bank Of America Corp Mtn 5.28% Feb 06, 2037 (0.5%). 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
+1.74%
1 Year
+3.77%
3 Year
+7.55%

Top 10 Holdings (8.8% of portfolio)

#TickerNameSectorWeight
1CMQXXCapital Group Central Cash Fun Capital Group Cntrl Csh MUnknown3.72%
2-Us Treas Bds 5.125% 08/15/46Other1.43%
3-Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30Other0.63%
4-Jpmorgan Chase & Co. 5.803%Other0.57%
5-Bank Of America Corp Mtn 5.28% Feb 06, 2037Other0.47%
6META 4.45 08/15/52Meta Platforms Inc Sr Unsecured 08/52 4.45Communication Services0.41%
7TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology0.39%
8ISATLN 9 09/15/29 14Connect Finco Sarl 9 09/15/2029Financials0.39%
9-Avant Credit Card Master Trust Avcct 2026 1A A 144AOther0.39%
10MPW 8.5 02/15/32 144Mpt Oper Partner 8.5% 02/15/32Real Estate0.38%