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

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Price alert · CGMS

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26.39 USD -0.05 -0.19%

At close · Nov 2

26.39 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
26.38 × 1,000
Ask
26.39 × 3,700
26.38 Day range 26.49
26.23 52-week range 27.86
YTD
-4.45%
1 year
-4.42%
Open
26.45
Prev close
26.44
Mkt cap
5.62B
Vol
1.30M
Avg vol
1.27M
EPS
0.917651
P/E
28.76
Div yield
0.00%
More statistics
Low
26.38
High
26.49
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
26.65
200-d avg
27.25
1y target
0.00

5D chart

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Capital Group U.S. Multi-Sector Income ETF

Issuer
Capital Group
Asset class
Fixed Income
Expense ratio
0.39%
Assets under management
$5.60B
NAV
26.40
Holdings
1,246
Inception
2022-10-25
Top 10 weight
9.18%

Top holdings

  1. CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 4.45%
  2. US TREASURY N/B 05/46 5 0.95%
  3. US TREASURY N/B 09/28 4.75 0.59%
  4. RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 0.54%
  5. BLUEMOUNTAIN CLO LTD BLUEM 2018 23A A1R2 144A 0.54%
  6. WAYMO LLC UNITRANCHE TERM LOAN 0.49%
  7. SWITCH ABS ISSUER, LLC SWTCH 2026 3A A21 144A 0.42%
  8. CARLYLE GLOBAL MARKET STRATEGI CGMS 2018 4A A1R2 144A 0.41%
  9. BANK OF AMERICA CORP SR UNSECURED 02/37 VAR 0.41%
  10. META PLATFORMS INC SR UNSECURED 08/52 4.45 0.39%
  11. PERATON CORP TERM LOAN B 0.38%
  12. CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 0.37%
  13. AVANT CREDIT CARD MASTER TRUST AVCCT 2026 1A A 144A 0.35%
  14. CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 0.35%
  15. CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7 0.34%
  16. CARLYLE GLOBAL MARKET STRATEGI CGMS 2018 4A BR2 144A 0.33%
  17. JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5 0.31%
  18. COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25 0.31%
  19. MARS INC SR UNSECURED 144A 03/35 5.2 0.31%
  20. ARES STRATEGIC INCOME FU SR UNSECURED 04/31 5.55 0.31%
  21. FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.5 0.31%
  22. KENNEDY WILSON INC COMPANY GUAR 144A 06/31 7 0.31%
  23. MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 0.31%
  24. NAVIENT CORP SR UNSECURED 08/33 5.625 0.30%
  25. TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 0.30%

Sector weights

  • Real Estate 81.09%
  • Energy 11.96%
  • Technology 6.95%

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 2026-11-03

Held by funds

2 US ETFs and mutual funds hold CGMS · largest positions

Funds holding CGMS, by value held
FundValue heldWeight in fund
GISC $13.20M0.49%
GCLO $9.24M0.58%