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

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Price alert · CGMS

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26.50 USD +0.09 (+0.33%)

Nov 4, 2026, 11:13 AM EST

26.45 Day range 26.52
26.10 52-week range 27.86
YTD
-4.06%
1 year
-3.89%

Capital Group U.S. Multi-Sector Income ETF

Issuer
Capital Group
Asset class
Fixed Income
Expense ratio
0.39%
Assets under management
$5.61B
NAV
26.41
Holdings
1,246
Inception
2022-10-25
Top 10 weight
9.00%

Top holdings

  1. CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 4.01%
  2. US TREASURY N/B 05/46 5 0.95%
  3. NET OTHER ASSETS 0.66%
  4. US TREASURY N/B 09/28 4.75 0.59%
  5. RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 0.54%
  6. BLUEMOUNTAIN CLO LTD BLUEM 2018 23A A1R2 144A 0.53%
  7. WAYMO LLC UNITRANCHE TERM LOAN 0.49%
  8. SWITCH ABS ISSUER, LLC SWTCH 2026 3A A21 144A 0.42%
  9. CARLYLE GLOBAL MARKET STRATEGI CGMS 2018 4A A1R2 144A 0.41%
  10. BANK OF AMERICA CORP SR UNSECURED 02/37 VAR 0.41%
  11. META PLATFORMS INC SR UNSECURED 08/52 4.45 0.39%
  12. PERATON CORP TERM LOAN B 0.38%
  13. CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 0.37%
  14. AVANT CREDIT CARD MASTER TRUST AVCCT 2026 1A A 144A 0.35%
  15. CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 0.35%
  16. CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7 0.34%
  17. CARLYLE GLOBAL MARKET STRATEGI CGMS 2018 4A BR2 144A 0.33%
  18. JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5 0.31%
  19. COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25 0.31%
  20. MARS INC SR UNSECURED 144A 03/35 5.2 0.31%
  21. ARES STRATEGIC INCOME FU SR UNSECURED 04/31 5.55 0.31%
  22. FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.5 0.31%
  23. KENNEDY WILSON INC COMPANY GUAR 144A 06/31 7 0.31%
  24. NAVIENT CORP SR UNSECURED 08/33 5.625 0.30%
  25. MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 0.30%

Sector weights

  • Corporate 56.74%
  • Government 19.87%
  • Securitized 14.17%
  • Cash & Others 9.20%
  • Municipal 0.01%

Country weights

  • United States 82.27%
  • Other 6.08%
  • Cayman Islands 3.06%
  • Luxembourg 1.78%
  • Japan 0.93%
  • United Kingdom 0.82%
  • Netherlands 0.74%
  • Bermuda 0.69%
  • France 0.61%
  • Canada 0.52%
  • Mexico 0.48%
  • Argentina 0.38%

Updated 2026-11-04

Held by funds

2 US ETFs and mutual funds hold CGMS · largest positions

Funds holding CGMS, by value held
FundValue heldWeight in fund
GISC $13.19M0.49%
GCLO $9.23M0.58%