Price Chart
Key Statistics
Previous Close
$27.10Day Range
52-Week Range
Avg Volume
1.0MDividend Yield
6.01%Expense Ratio
0.39%AUM
$5.28BShares Outstanding
190.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.93% |
| Real Estate | 0.06% |
| Technology | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 68.29% |
| Other | 22.68% |
| Luxembourg | 1.70% |
| Netherlands | 1.19% |
| France | 0.97% |
| United Kingdom | 0.93% |
| Japan | 0.58% |
| Canada | 0.49% |
| Mexico | 0.39% |
| Bermuda | 0.37% |
| Argentina | 0.35% |
| Cayman Islands | 0.31% |
| Colombia | 0.28% |
| Australia | 0.26% |
| Italy | 0.23% |
| Malaysia | 0.14% |
| Spain | 0.14% |
| Switzerland | 0.14% |
| Singapore | 0.11% |
| Germany | 0.07% |
| Hong Kong | 0.05% |
| Greece | 0.05% |
| Chile | 0.04% |
| Turkey | 0.04% |
| Ireland | 0.03% |
| Israel | 0.03% |
| Indonesia | 0.03% |
| Peru | 0.03% |
| Panama | 0.02% |
| India | 0.01% |
| Brazil | 0.01% |
| Macau | 0.01% |
Fund Information
- Issuer
- Capital Group
- Category
- Cash & Others
- Inception Date
- Oct 24, 2022
- Exchange
- NYSE_ARCA
- Description
- The fund’s investment objective is to provide a high level of current income. Its secondary investment objective is capital appreciation.Distinguishing Characteristics The fund normally invests at least 80% of its assets in issuers domiciled within the United States. The fund invests primarily in bonds and other debt instruments, which may be represented by derivatives. In seeking to achieve a high level of current income, the fund invests in a broad range of debt securities across the credit spectrum including high-yield corporate debt, investment grade corporate debt and securitized debt. The proportion of securities held by the fund within each of these credit sectors will vary with market conditions and the investment adviser's assessment of their relative attractiveness as investment opportunities. The fund may opportunistically invest in other sectors including, but not limited to, U.S. government debt, municipal debt and non-corporate credit, in response to market conditions.The fund may invest substantially in securities rated Ba1 or below and BB+ or below, or in securities that are unrated but determined to be of equivalent quality by the fund's investment adviser. The fund may invest in certain derivative instruments, such as futures contracts and swaps. The fund may invest in a derivative if, in the opinion of the investment adviser, the expected risks and rewards of the proposed investment are consistent with the investment objective and strategies of the fund.
Similar ETFs
The Capital Group U.S. Multi-Sector Income ETF (CGMS) is an exchange-traded fund issued by Capital Group that launched on Oct 24, 2022. It currently manages $5.28B in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 1246 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 7.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 3.41% | 0 | $180.1M |
| 2 | — | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 0.68% | 35,575,000 | $36.0M |
| 3 | — | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 | 0.59% | 32,542,000 | $31.0M |
| 4 | — | BANK OF AMERICA CORP SR UNSECURED 02/37 VAR | 0.46% | 25,150,000 | $24.2M |
| 5 | — | JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR | 0.41% | 22,050,000 | $21.9M |
| 6 | — | META PLATFORMS INC SR UNSECURED 08/52 4.45 | 0.39% | 28,368,000 | $20.5M |
| 7 | — | MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 | 0.37% | 19,331,000 | $19.6M |
| 8 | — | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | 0.37% | 18,586,000 | $19.5M |
| 9 | — | GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR | 0.35% | 19,462,000 | $18.4M |
| 10 | — | JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5 | 0.34% | 18,840,000 | $17.9M |
| 11 | — | MARS INC SR UNSECURED 144A 03/35 5.2 | 0.34% | 18,041,000 | $17.8M |
| 12 | — | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | 0.34% | 18,193,000 | $17.8M |
| 13 | — | US TREASURY N/B 06/31 4.125 | 0.33% | 17,860,000 | $17.6M |
| 14 | — | NAVIENT CORP SR UNSECURED 08/33 5.625 | 0.33% | 21,361,000 | $17.6M |
| 15 | — | COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25 | 0.31% | 17,357,100 | $16.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | -0.62% | |
| 1M | -1.10% | |
| 3M | -1.99% | |
| 6M | -2.41% | |
| YTD | -1.95% | |
| 1Y | -2.03% | |
| 3Y | +3.12% | |
| 5Y | +7.08% |
Moving Averages
$27.29
Below 20-Day MA$27.38
Below 50-Day MA$27.57
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.99
Current Price
$27.10
52-Week Low
$27.02
Current Yield
6.01%
Annual Dividend
$0.5381
Frequency
12x/year
Last Ex-Date
Jun 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.1431 | Jun 30, 2026 |
| May 29, 2026 | $0.1436 | Jun 1, 2026 |
| Apr 30, 2026 | $0.1518 | May 1, 2026 |
| Mar 30, 2026 | $0.0996 | Mar 31, 2026 |
| Feb 27, 2026 | $0.1148 | Mar 2, 2026 |
| Jan 30, 2026 | $0.1114 | Feb 2, 2026 |
| Dec 24, 2025 | $0.1662 | Dec 26, 2025 |
| Nov 28, 2025 | $0.1266 | Dec 1, 2025 |
| Oct 31, 2025 | $0.1654 | Nov 3, 2025 |
| Sep 29, 2025 | $0.1306 | Sep 30, 2025 |
| Sep 29, 2025 | $0.1306 | Sep 30, 2025 |
| Aug 29, 2025 | $0.1371 | Sep 2, 2025 |
| Jul 31, 2025 | $0.1859 | Aug 1, 2025 |
| Jun 27, 2025 | $0.1382 | Jun 30, 2025 |
| May 30, 2025 | $0.0990 | Jun 2, 2025 |
| Apr 30, 2025 | $0.1445 | May 1, 2025 |
| Mar 28, 2025 | $0.1376 | Mar 31, 2025 |
| Feb 28, 2025 | $0.1166 | Mar 3, 2025 |
| Jan 31, 2025 | $0.1089 | Feb 3, 2025 |
| Jan 31, 2025 | $0.1089 | Feb 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | CGMS | Cash & Others(1050 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.62% | 0.71% |
| AUM | $5.28B | $2.79B | $1.57B |
| Dividend Yield | 6.01% | 9.30% | 11.21% |
| Avg Volume | 1.0M | 1.2M | 200.8K |
| Holdings | 1,246 | 340 | 175 |
| Performance | |||
| 1-Month Return | -1.46% | +8.89% | -1.05% |
| 6-Month Return | -0.44% | +4.85% | -0.12% |
| YTD Return | -1.92% | +5.19% | -1.85% |
| 1-Year Return | -1.78% | +2.78% | -2.99% |
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